UWMC 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 Dec2025
Operating Activities
Net Income (Quarter) -0.00B-0.00B0.02B0.54B1.45B1.37B0.86B0.14B0.33B0.24B0.45B0.22B0.33B-0.06B-0.14B0.23B0.30B-0.46B0.18B0.08B0.03B0.04B-0.25B0.31B0.01B0.16B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.02B
Deferred Taxes (Quarter) -0.00B0.00B
Gains from Investment Securities (Quarter) 0.00B0.00B-0.00B0.01B0.00B0.00B0.01B-0.05B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B0.01B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Operations (Quarter) -0.00B-0.00B-0.64B0.42B1.61B-1.33B2.64B-6.98B0.59B-6.20B11.75B-0.39B-0.55B-2.54B1.99B-1.84B0.35B-0.33B-2.20B-1.32B-2.18B-0.54B0.59B-0.27B-3.08B0.10B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Change in Working Capital
Change in Receivables (Quarter) 0.65B-0.55B-0.03B0.30B-0.23B-0.00B
Change in Accured Expenses (Quarter) -0.00B0.00B0.30B-0.23B0.19B-0.16B0.28B-0.18B0.20B-0.26B0.09B-0.42B0.35B-0.16B-0.04B-0.00B0.06B-0.04B-0.02B-0.00B0.06B-0.00B0.01B-0.01B0.00B-0.06B
Change in Taxes (Quarter) 0.00B0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter) 0.01B-0.00B0.16B-0.04B0.31B-0.23B-0.01B0.10B0.17B-0.25B0.21B-0.18B0.03B-0.07B0.02B0.19B-0.04B-0.04B0.14B-0.12B0.01B0.21B-0.21B-0.00B
Investing Activities
Capital Expenditures (Quarter) 0.01B0.01B-0.02B0.05B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B
Change in Intangibles (Quarter) 0.25B0.02B-0.05B0.07B0.00B0.00B0.27B0.02B0.61B0.21B0.35B0.14B0.65B0.42B0.12B0.17B1.29B0.06B0.07B0.10B0.94B0.49B0.55B0.18B
Cash from Investing Activities (Quarter) 0.23B0.00B-0.02B0.02B-0.01B-0.02B0.22B0.01B0.61B0.19B0.34B0.15B0.64B0.43B0.58B0.18B1.29B1.06B0.24B0.09B0.93B0.63B0.54B0.16B
Financing Activities
Other financing activities (Quarter) 0.00B-0.00B0.01B0.01B-0.00B0.00B-0.00B0.00B0.01B-0.00B-0.00B0.01B-0.01B
Cash from Financing Activities (Quarter) 0.00B0.00B0.33B0.09B-1.40B1.78B-2.26B6.46B-0.91B5.97B-12.19B0.26B0.05B2.30B-2.60B1.31B-0.83B-0.08B1.02B0.34B1.90B0.32B-1.54B-0.36B2.92B-0.63B
Dividend Payments
Dividends Paid - Common (Quarter) 0.00B-0.00B1.10B0.22B0.15B-0.00B0.30B0.15B0.15B-0.56B0.01B0.29B0.15B-0.41B0.01B0.01B0.01B0.69B0.02B0.33B-0.29B0.02B
Additional items
Change in Cash (Quarter) 0.00B0.00B-0.08B0.52B0.18B0.47B0.37B-0.54B-0.10B-0.22B0.17B0.06B-0.16B-0.09B0.04B-0.11B0.10B-0.23B0.11B0.07B-0.04B-0.13B-0.02B0.00B0.38B-0.37B
Beginning Cash Balance (Quarter) 0.00B
Free Cash Flow (Quarter) -0.00B-0.00B-0.65B0.40B1.63B-1.39B2.63B-7.01B0.57B-6.22B11.75B-0.40B-0.55B-2.55B1.98B-1.85B0.34B-0.34B-2.21B-1.33B-2.19B-0.55B0.58B-0.29B-3.09B0.08B
Net Cash Flow (Quarter) 0.00B0.00B-0.08B0.52B0.18B0.47B0.37B-0.54B-0.10B-0.22B0.17B0.06B-0.16B-0.09B0.04B-0.11B0.10B-0.23B0.11B0.07B-0.04B-0.13B-0.02B0.00B0.38B-0.37B