Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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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.

  • Quarterly Free Cash Flow fell 490.47% to -$11.6 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$4.3 million through Dec 2021, down 400.14% year-over-year, with the annual reading at $8.2 million for FY2025, 38.07% down from the prior year.
  • Free Cash Flow for Q4 2021 was -$11.6 million at Uwharrie Capital, down from $4.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $5.5 million in Q1 2017, with the low at -$11.6 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $489000.0, with a median of $1.6 million recorded in 2019.
  • The sharpest move saw Free Cash Flow soared 7173.81% in 2020, then plummeted 490.47% in 2021.
  • Over 5 years, Free Cash Flow stood at -$2.2 million in 2017, then grew by 26.89% to -$1.6 million in 2018, then skyrocketed by 97.36% to -$42000.0 in 2019, then skyrocketed by 7173.81% to $3.0 million in 2020, then tumbled by 490.47% to -$11.6 million in 2021.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$11.6 million, $4.5 million, and $3.4 million for Q4 2021, Q3 2021, and Q2 2021 respectively.