UWM Holdings Corp (UWMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -281,528 | 170,374 | 244,023 | 79,539 | 67,451 |
| Depreciation Amortization | 29,842 | 15,624 | 55,506 | 40,301 | 26,162 |
| Other Working Capital | 336,147 | -1,344,235 | -433,198 | -1,267,718 | 1,335,148 |
| Other Operating Activity | -1,970,303 | -1,071,642 | -2,513,888 | -1,603,436 | -1,100,739 |
| Operating Cash Flow | $-1,885,842 | $-2,229,879 | $-2,647,557 | $-2,751,314 | $328,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -100,000 | -100,000 | N/A |
| PPE Investments | -28,525 | -19,063 | -74,048 | -52,310 | -41,955 |
| Purchase Of Investment | -2,000 | -1,000 | 2,600 | 3,500 | 3,000 |
| Sale Of Investment | 3,606 | 1,718 | 7,294 | 5,486 | 3,508 |
| Purchase Sale Intangibles | 801,013 | 542,626 | 2,423,711 | 2,242,614 | 1,591,780 |
| Other Investing Activity | 801,013 | 542,626 | 2,423,711 | 2,242,614 | 1,591,780 |
| Investing Cash Flow | $774,094 | $524,281 | $2,259,557 | $2,099,290 | $1,556,333 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,507,967 | 3,124,531 | 3,615,063 | 2,823,734 | -342,546 |
| Debt Issued | N/A | N/A | 1,000,000 | 1,000,000 | N/A |
| Debt Repayment | -1,026 | -513 | -2,219 | -1,732 | -1,223 |
| Dividend Paid | -59,867 | -26,842 | -78,596 | -55,167 | -34,569 |
| Other Financing Activity | -2,340,283 | -1,470,946 | -4,150,223 | -2,751,447 | -1,523,372 |
| Financing Cash Flow | $1,106,791 | $1,626,230 | $384,025 | $1,015,388 | $-1,901,710 |
| Beginning Cash Position | 503,364 | 503,364 | 507,339 | 507,339 | 507,339 |
| End Cash Position | 498,407 | 423,996 | 503,364 | 870,703 | 489,984 |
| Net Cash Flow | $-4,957 | $-79,368 | $-3,975 | $363,364 | $-17,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,885,842 | -2,229,879 | -2,647,557 | -2,751,314 | 328,022 |
| Capital Expenditure | -28,525 | -19,063 | -74,048 | -52,310 | -41,955 |
| Free Cash Flow | -1,914,367 | -2,248,942 | -2,721,605 | -2,803,624 | 286,067 |