UWM (UWMC)
(Real Time Quote from BATS)
$8.76 USD
-0.06 (-0.68%)
Updated Aug 14, 2024 10:04 AM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for UWM Holdings Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -69.78 | 931.86 | 1,568.40 | -5.81 | -0.04 |
Depreciation/Amortization & Depletion | 50.06 | 49.40 | 35.08 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 1,535.13 | 9,699.09 | -9,613.86 | 4.01 | -0.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,350.16 | -2,412.17 | -1,946.58 | 0.00 | 0.00 |
Net Cash From Operating Activities | 165.24 | 8,268.18 | -9,956.96 | -1.80 | -0.17 |
Property & Equipment | -26.43 | -26.62 | -65.38 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.75 | 5.68 | 1.11 | -0.33 | 0.00 |
Other Investing Activities | 1,843.65 | 1,311.28 | 264.03 | -425.00 | 0.00 |
Net Cash from Investing Activities | 1,829.96 | 1,290.35 | 199.75 | -425.33 | 0.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -81.63 | 425.00 | 0.03 |
Issuance (Repayment) of Debt | -12.83 | -17.32 | 1,186.30 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1,550.43 | -8,779.42 | 8,787.55 | 0.85 | 0.15 |
Payment of Dividends & Other Distributions | -37.24 | -36.94 | -30.63 | 0.00 | 0.00 |
Other Financing Activities | -602.14 | -751.04 | -597.12 | 1.33 | 0.00 |
Net Cash from Financing Activities | -2,202.64 | -9,584.72 | 9,264.46 | 427.18 | 0.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -207.43 | -26.19 | -492.75 | 0.05 | 0.00 |
Cash at Beginning of Period | 704.90 | 731.09 | 1,223.84 | 0.00 | 0.00 |
Cash at End of Period | 497.47 | 704.90 | 731.09 | 0.05 | 0.00 |
Diluted Net EPS | -0.14 | 0.45 | 0.66 | -0.12 | NA |
Fiscal Year End for UWM Holdings Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 256.82 | 180.53 | -69.78 | 391.17 | 90.18 |
Depreciation/Amortization & Depletion | 24.00 | 12.32 | 50.06 | 37.62 | 24.83 |
Net Change from Assets/Liabilities | -2,772.28 | -1,891.13 | 1,535.13 | 1,595.75 | 852.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,028.45 | -504.47 | -1,350.16 | -1,530.03 | -818.77 |
Net Cash From Operating Activities | -3,519.92 | -2,202.74 | 165.24 | 494.51 | 148.61 |
Property & Equipment | -18.90 | -6.97 | -26.43 | -19.62 | -13.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.42 | 0.61 | 12.75 | 2.73 | 2.35 |
Other Investing Activities | 2,364.20 | 1,293.86 | 1,843.65 | 1,669.22 | 1,081.65 |
Net Cash from Investing Activities | 2,343.89 | 1,287.50 | 1,829.96 | 1,652.33 | 1,070.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -3.89 | -2.14 | -12.83 | -10.21 | -7.15 |
Increase (Decrease) Short-Term Debt | 1,775.09 | 1,230.08 | -1,550.43 | -1,632.10 | -962.20 |
Payment of Dividends & Other Distributions | -18.86 | -9.37 | -37.24 | -27.88 | -18.57 |
Other Financing Activities | -393.62 | -195.16 | -602.14 | -451.93 | -301.72 |
Net Cash from Financing Activities | 1,358.72 | 1,023.41 | -2,202.64 | -2,122.12 | -1,289.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 182.69 | 108.17 | -207.43 | 24.72 | -70.32 |
Cash at Beginning of Period | 497.47 | 497.47 | 704.90 | 704.90 | 704.90 |
Cash at End of Period | 680.15 | 605.64 | 497.47 | 729.62 | 634.58 |
Diluted Net EPS | 0.03 | 0.09 | -0.24 | 0.15 | 0.08 |