Financial Services - Financial - Mortgages - NYSE - US
$ 5.83
1.57 %
$ 9.44 B
Market Cap
-25.35
P/E
CASH FLOW STATEMENT
165 M
OPERATING CASH FLOW
1.83 B
INVESTING CASH FLOW
-2.2 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
UWM Holdings Corporation
| Net Income | -13.2 M |
| Depreciation & Amortization | 50.1 M |
| Capital Expenditures | -26.4 M |
| Stock-Based Compensation | 13.8 M |
| Change in Working Capital | 1.54 B |
| Others | 115 M |
| Free Cash Flow | 139 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (13.2) | 931.9 | 931.9 | 1 568.4 | 3 382.5 | 91.3 | 114.6 |
| Depreciation & Amortization | 50.1 | 49.4 | 49.4 | 35.1 | 570.4 | 50.7 | 40.4 |
| Deferred Income Tax | 0 | 20.5 | 0 | (191.6) | (14 875.0) | 0 | 0 |
| Stock Based Compensation | 13.8 | 7.5 | 6.5 | 14 875.0 | 0 | 0 | 0 |
| Other Operating Activities | (1 420.5) | (2 440.3) | (2 419.7) | (1 761.4) | (1 777.9) | (361.1) | (245.6) |
| Change in Working Capital | 1 535.1 | 9 699.1 | 9 699.1 | (9 613.9) | (2 118.5) | (707.0) | (664.0) |
| Cash From Operations | 165.2 | 8 268.2 | 8 268.2 | (9 957.0) | 56.4 | (926.2) | (754.6) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (26.4) | (26.6) | (26.6) | (65.4) | (57.3) | (53.3) | (0.2) |
| Other Items | 1 856.4 | 1 317.0 | 1 317.0 | 265.1 | 289.2 | 224.0 | 203.3 |
| Cash From Investing Activities | 1 830.0 | 1 290.3 | 1 290.3 | 199.8 | 231.9 | 170.7 | 203.1 |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | (81.6) | (81.6) | 25 K | 0 | 0 |
| Total Debt Repaid | (1 563.3) | (8 796.7) | 9 973.8 | 2 487.6 | 3 082.6 | 734.2 | 651.6 |
| Dividends Paid | (37.2) | (788.0) | (1 499.5) | (1 969.6) | (72.8) | (5.4) | (89.4) |
| Other Financing Activities | (602.1) | 0 | 871.7 | (1 685.3) | 0 | 0 | 0 |
| Cash From Financing Activities | (2 202.6) | (9 584.7) | (9 584.7) | 9 264.5 | 802.3 | 728.9 | 562.1 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (207.4) | (26.2) | (26.2) | (492.7) | 1 090.6 | (26.6) | 68.7 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 138.8 | 8 241.6 | 8 241.6 | (10 022.3) | (0.9) | (979.4) | (754.8) |