UWM Holdings Cash Flow Statement (2019-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	-0.45B
Share-based Compensation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.01B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.00B	-0.00B	0.00B	-0.00B
Cash from Operations (Quarter)	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	0.34B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	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	0.02B	0.02B	0.01B
Change in Working Capital
Change in Receivables (Quarter)	-0.00B
Change in Accured Expenses (Quarter)	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	-0.11B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-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	-0.68B
Investing Activities
Capital Expenditures (Quarter)	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	0.01B
Change in Intangibles (Quarter)	0.27B	0.02B	0.61B	0.21B	0.35B	0.14B	0.65B	0.42B	0.50B	0.17B	1.29B	0.06B	0.07B	0.10B	0.94B	0.49B	0.15B	0.18B	0.54B	0.22B
Cash from Investing Activities (Quarter)	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	0.25B
Financing Activities
Other financing activities (Quarter)							-0.00B			-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B
Cash from Financing Activities (Quarter)	-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	-0.52B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.01B	0.01B	0.01B	0.01B	0.58B	0.15B	0.15B	-0.13B	0.01B	0.57B	0.19B	-0.18B	0.01B	0.69B	0.15B	-0.12B	0.02B	0.02B	0.13B	0.13B
Additional items
Change in Cash (Quarter)	-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	0.07B
Free Cash Flow (Quarter)	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	0.33B
Net Cash Flow (Quarter)	-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	0.07B

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UWM Holdings UWMC Cash Flow Statement (2019-2026)

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