Uwm Hldg Corp (UWMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,375 | -69,782 | 931,858 | 1,568,400 | 3,382,510 |
| Depreciation Amortization | 48,777 | 50,060 | 49,404 | 38,025 | 570,706 |
| Other Working Capital | -4,045,481 | 1,535,130 | 9,699,092 | -9,615,648 | -2,056,260 |
| Other Operating Activity | -2,574,166 | -1,350,164 | -2,412,172 | -1,947,740 | -1,840,544 |
| Operating Cash Flow | $-6,241,495 | $165,244 | $8,268,182 | $-9,956,963 | $56,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,455 | -26,434 | -26,615 | -65,384 | -57,288 |
| Purchase Of Investment | -4,295 | 5,308 | -5,308 | N/A | N/A |
| Sale Of Investment | 7,887 | 7,439 | 10,987 | 1,107 | N/A |
| Purchase Sale Intangibles | 2,711,955 | 1,843,649 | 1,311,282 | 264,028 | 289,170 |
| Other Investing Activity | 2,711,955 | 1,843,649 | 1,311,282 | 264,028 | 289,170 |
| Investing Cash Flow | $2,676,092 | $1,829,962 | $1,290,346 | $199,751 | $231,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,840,432 | -375,836 | -8,159,601 | 9,213,105 | 2,166,270 |
| Debt Issued | 800,000 | 0 | 0 | 1,200,000 | 800,000 |
| Debt Repayment | -5,584 | -12,826 | -17,323 | -13,704 | -5,049 |
| Common Stock Repurchased | N/A | N/A | N/A | -81,627 | N/A |
| Dividend Paid | -39,734 | -37,244 | -36,936 | -30,634 | N/A |
| Other Financing Activity | -3,019,840 | -1,776,730 | -1,370,858 | -1,022,677 | -2,158,961 |
| Financing Cash Flow | $3,575,274 | $-2,202,636 | $-9,584,718 | $9,264,463 | $802,260 |
| Beginning Cash Position | 497,468 | 704,898 | 731,088 | 1,223,837 | 133,283 |
| End Cash Position | 507,339 | 497,468 | 704,898 | 731,088 | 1,223,837 |
| Net Cash Flow | $9,871 | $-207,430 | $-26,190 | $-492,749 | $1,090,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,241,495 | 165,244 | 8,268,182 | -9,956,963 | 56,412 |
| Capital Expenditure | -39,455 | -26,434 | -26,615 | -65,384 | -57,288 |
| Free Cash Flow | -6,280,950 | 138,810 | 8,241,567 | -10,022,347 | -876 |