UWM Holdings Cash Flow Statement (2019-2025) | UWMC

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Cash Flow Statement	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	-0.00B	0.02B	0.54B	1.45B	1.37B	0.86B	0.14B	0.33B	0.24B	0.45B	0.22B	0.33B	-0.06B	-0.14B	0.23B	0.30B	-0.46B	0.18B	0.08B	0.03B	0.04B	-0.25B	0.31B	0.01B
Share-based Compensation								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes			-0.00B	0.00B
Gains from Investment Securities			0.14B	-0.03B	-0.08B	-0.01B	-0.02B	-0.00B	-0.01B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Cash from Operations	-0.00B	-0.00B	-0.64B	0.42B	1.61B	-1.33B	2.64B	-6.98B	0.59B	-6.20B	11.75B	-0.39B	-0.55B	-2.54B	1.99B	-1.84B	0.35B	-0.33B	-2.20B	-1.32B	-2.18B	-0.54B	0.59B	-0.27B	-3.08B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges						0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)			0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Receivables			0.65B	-0.55B	-0.03B		0.30B	-0.23B	-0.00B
Change in Accured Expenses	-0.00B	0.00B	0.30B	-0.23B	0.19B	-0.16B	0.28B	-0.18B	0.20B	-0.26B	0.09B	-0.42B	0.35B	-0.16B	-0.04B	-0.00B	0.06B	-0.04B	-0.02B	-0.00B	0.06B	-0.00B	0.01B	-0.01B	0.00B
Change in Taxes			0.00B	0.00B	-0.00B	-0.00B
Other Working Capital Changes			0.01B	-0.00B	0.16B	-0.04B	0.31B	-0.23B	-0.01B	0.10B	0.17B	-0.25B	0.21B	-0.18B	0.03B	-0.07B	0.02B	0.19B	-0.04B	-0.04B	0.14B	-0.12B	0.01B	0.21B	-0.21B
Investing Activities
Capital Expenditures			0.01B	0.01B	-0.02B	0.05B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
Change in Intangibles			0.25B	0.02B	-0.05B	0.07B	0.00B	0.00B	0.24B	0.02B	0.61B	0.21B	0.35B	0.14B	0.65B	0.43B	0.59B	0.17B	1.29B	1.07B	0.24B	0.10B	0.94B	0.65B	0.65B
Cash from Investing Activities			0.23B	0.00B	-0.02B	0.02B	-0.01B	-0.02B	0.22B	0.01B	0.61B	0.19B	0.34B	0.15B	0.64B	0.43B	0.58B	0.18B	1.29B	1.06B	0.24B	0.09B	0.93B	0.63B	0.54B
Financing Activities
Other financing activities			0.00B	-0.00B		0.01B				0.01B					-0.00B			-0.00B	-0.00B			0.01B	-0.00B	-0.00B	0.01B
Cash from Financing Activities	0.00B	0.00B	0.33B	0.09B	-1.40B	1.78B	-2.26B	6.46B	-0.91B	5.97B	-12.19B	0.26B	0.05B	2.30B	-2.60B	1.31B	-0.83B	-0.08B	1.02B	0.34B	1.90B	0.32B	-1.54B	-0.36B	2.92B
Dividend Payments
Dividends Paid - Common			0.00B		0.95B	1.02B	1.10B	0.22B	0.15B	-0.00B	0.30B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.19B	0.20B	0.17B	0.15B	0.15B	0.19B	0.16B
Additional items
Change in Cash	0.00B	0.00B	-0.08B	0.52B	0.18B	0.47B	0.37B	-0.54B	-0.10B	-0.22B	0.17B	0.06B	-0.16B	-0.09B	0.04B	-0.11B	0.10B	-0.23B	0.11B	0.07B	-0.04B	-0.13B	-0.02B	0.00B	0.38B
Beginning Cash Balance			0.00B
Free Cash Flow	-0.00B	-0.00B	-0.65B	0.40B	1.63B	-1.39B	2.63B	-7.01B	0.57B	-6.22B	11.75B	-0.40B	-0.55B	-2.55B	1.98B	-1.85B	0.34B	-0.34B	-2.21B	-1.33B	-2.19B	-0.55B	0.58B	-0.29B	-3.09B
Net Cash Flow	0.00B	0.00B	-0.08B	0.52B	0.18B	0.47B	0.37B	-0.54B	-0.10B	-0.22B	0.17B	0.06B	-0.16B	-0.09B	0.04B	-0.11B	0.10B	-0.23B	0.11B	0.07B	-0.04B	-0.13B	-0.02B	0.00B	0.38B

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UWM Holdings Cash Flow Statement (2019-2025) | UWMC

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