Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Uwharrie Capital (UWHR) Free Cash Flow (2016 - 2021)

Uwharrie Capital (UWHR) has disclosed Free Cash Flow for 6 consecutive years, with -$11.6 million as the latest value for Q4 2021.

  • On a quarterly basis, Free Cash Flow fell 490.47% to -$11.6 million in Q4 2021 year-over-year; TTM through Dec 2021 was -$4.3 million, a 400.14% decrease, with the full-year FY2025 number at $9.9 million, down 25.54% from a year prior.
  • Free Cash Flow was -$11.6 million for Q4 2021 at Uwharrie Capital, down from $4.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.5 million in Q1 2017 to a low of -$11.6 million in Q4 2021.
  • A 5-year average of $504650.0 and a median of $1.6 million in 2019 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 996.31% in 2020, then crashed 490.47% in 2021.
  • Uwharrie Capital's Free Cash Flow stood at -$2.2 million in 2017, then rose by 26.89% to -$1.6 million in 2018, then surged by 117.01% to $271000.0 in 2019, then skyrocketed by 996.31% to $3.0 million in 2020, then plummeted by 490.47% to -$11.6 million in 2021.
  • Per Business Quant, the three most recent readings for UWHR's Free Cash Flow are -$11.6 million (Q4 2021), $4.5 million (Q3 2021), and $3.4 million (Q2 2021).