Uwm Hldg Corp (UWMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,374 | 244,023 | 79,539 | 67,451 | -247,028 |
| Depreciation Amortization | 15,624 | 55,506 | 40,301 | 26,162 | 12,631 |
| Other Working Capital | -1,344,235 | -433,198 | -1,267,718 | 1,335,148 | 1,159,001 |
| Other Operating Activity | -1,071,642 | -2,513,888 | -1,603,436 | -1,100,739 | -330,706 |
| Operating Cash Flow | $-2,229,879 | $-2,647,557 | $-2,751,314 | $328,022 | $593,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -100,000 | -100,000 | N/A | N/A |
| PPE Investments | -19,063 | -74,048 | -52,310 | -41,955 | -17,764 |
| Purchase Of Investment | -1,000 | 2,600 | 3,500 | 3,000 | 3,000 |
| Sale Of Investment | 1,718 | 7,294 | 5,486 | 3,508 | 1,752 |
| Purchase Sale Intangibles | 542,626 | 2,423,711 | 2,242,614 | 1,591,780 | 941,403 |
| Other Investing Activity | 542,626 | 2,423,711 | 2,242,614 | 1,591,780 | 941,403 |
| Investing Cash Flow | $524,281 | $2,259,557 | $2,099,290 | $1,556,333 | $928,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,124,531 | 3,615,063 | 2,823,734 | -342,546 | -810,829 |
| Debt Issued | N/A | 1,000,000 | 1,000,000 | N/A | N/A |
| Debt Repayment | -513 | -2,219 | -1,732 | -1,223 | -650 |
| Dividend Paid | -26,842 | -78,596 | -55,167 | -34,569 | -15,794 |
| Other Financing Activity | -1,470,946 | -4,150,223 | -2,751,447 | -1,523,372 | -717,331 |
| Financing Cash Flow | $1,626,230 | $384,025 | $1,015,388 | $-1,901,710 | $-1,544,604 |
| Beginning Cash Position | 503,364 | 507,339 | 507,339 | 507,339 | 507,339 |
| End Cash Position | 423,996 | 503,364 | 870,703 | 489,984 | 485,024 |
| Net Cash Flow | $-79,368 | $-3,975 | $363,364 | $-17,355 | $-22,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,229,879 | -2,647,557 | -2,751,314 | 328,022 | 593,898 |
| Capital Expenditure | -19,063 | -74,048 | -52,310 | -41,955 | -17,764 |
| Free Cash Flow | -2,248,942 | -2,721,605 | -2,803,624 | 286,067 | 576,134 |