UWM Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UWM Holdings generated cash of $165,244,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,202,636,000 last year. Net change in cash is therefore -$207,430,000.
Cash Flow
| 2017 | -754.64M | 203.09M | 562.10M |
|---|---|---|---|
| 2018 | -926.17M | 170.73M | 728.86M |
| 2019 | 56.41M | 231.88M | 802.26M |
| 2020 | -9.95B | 199.75M | 9.26B |
| 2021 | 8.26B | 1.29B | -9.58B |
| 2022 | 8.26B | 1.29B | -9.58B |
| 2023 | 165.24M | 1.82B | -2.20B |
UWMC Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 704.89M | 731.08M | 731.08M | 1.22B | 133.28M | 68.68M | 0 |
Operating activities | |||||||
Net income | -13.23M | 931.85M | 931.85M | 1.56B | 3.38B | 91.31M | 114.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 50.06M | 49.40M | 49.40M | 35.07M | 570.35M | 50.68M | 40.36M |
Stock-based compensation expense | 13.83M | 7.54M | 6.46M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 13.83M | 7.54M | 6.46M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -35.3M | -13.36M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 165.24M | 8.26B | 8.26B | -9.95B | 56.41M | -926.17M | -754.64M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -331.30K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.43M | -26.61M | -26.61M | -65.38M | -57.28M | -53.27M | -164K |
Acquisitions Net | 0 | 0 | 0 | 331.30K | 0 | 0 | 0 |
Cash generated by investing activities | 1.82B | 1.29B | 1.29B | 199.75M | 231.88M | 170.73M | 203.09M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 81.62M | 10.41B | 25K | 0 | 0 |
Payments for dividends | -37.24M | -787.97M | -30.63M | -1.96B | -72.78M | -5.37M | -89.44M |
Repurchases of common stock | 0 | 0 | -81.62M | -81.62M | -25K | 0 | 0 |
Repayments of term debt | -1.56B | -8.79B | -10.14B | -439.26M | 3.08B | -734.24M | 651.55M |
Cash used in financing activities | -2.20B | -9.58B | -9.58B | 9.26B | 802.26M | 728.86M | 562.10M |
Net Change In Cash | -207.43M | -26.19M | -26.19M | -492.74M | 1.09B | -26.56M | 68.68M |
Cash at end of period | 497.46M | 704.89M | 704.89M | 731.08M | 1.22B | 42.11M | 68.68M |
| Data source | Data source | Data source | Data source | Data source |