UWM Holdings Cash Flow Statement (2019-2026) | UWMC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	0.16B	0.17B
Share-based Compensation (Quarter)	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	0.02B	0.01B
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.00B	0.01B	-0.05B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B
Cash from Operations (Quarter)	-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	0.10B	-2.23B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	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	0.02B	0.02B
Change in Working Capital
Change in Receivables (Quarter)	-0.23B	-0.00B
Change in Accured Expenses (Quarter)	-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	-0.06B	0.19B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-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	-0.00B	0.70B
Investing Activities
Capital Expenditures (Quarter)	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	0.02B	0.02B
Change in Intangibles (Quarter)	0.00B	0.27B	0.02B	0.61B	0.21B	0.35B	0.14B	0.65B	0.42B	0.12B	0.17B	1.29B	1.00B	0.07B	0.10B	0.94B	0.49B	0.55B	0.18B	0.54B
Cash from Investing Activities (Quarter)	-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	0.16B	0.52B
Financing Activities
Other financing activities (Quarter)			0.01B					-0.00B			0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B
Cash from Financing Activities (Quarter)	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	-0.63B	1.63B
Dividend Payments
Dividends Paid - Common (Quarter)	0.22B	0.15B	-0.00B	0.30B	0.15B	-0.42B	0.72B	0.15B	-0.13B	0.01B	0.01B	0.01B	0.38B	-0.36B	0.01B	0.02B	0.33B	0.16B	-0.42B	0.03B
Additional items
Change in Cash (Quarter)	-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	-0.37B	-0.08B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-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	0.08B	-2.25B
Net Cash Flow (Quarter)	-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	-0.37B	-0.08B

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UWM Holdings Cash Flow Statement (2019-2026) | UWMC

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