Uwm Hldg Corp
(UWMC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,817 | 180,531 | -69,782 | 391,174 | 90,181 |
| Depreciation Amortization | 23,995 | 12,323 | 50,060 | 37,622 | 24,831 |
| Other Working Capital | -2,772,280 | -1,891,128 | 1,535,130 | 1,595,745 | 852,363 |
| Other Operating Activity | -1,028,451 | -504,466 | -1,350,164 | -1,530,028 | -818,765 |
| Operating Cash Flow | $-3,519,919 | $-2,202,740 | $165,244 | $494,513 | $148,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,897 | -6,973 | -26,434 | -19,617 | -13,288 |
| Purchase Of Investment | -5,295 | -1,146 | 5,308 | -3,080 | -1,304 |
| Sale Of Investment | 3,880 | 1,760 | 7,439 | 5,807 | 3,653 |
| Purchase Sale Intangibles | 2,364,199 | 1,293,861 | 1,843,649 | 1,669,216 | 1,081,647 |
| Other Investing Activity | 2,364,199 | 1,293,861 | 1,843,649 | 1,669,216 | 1,081,647 |
| Investing Cash Flow | $2,343,887 | $1,287,502 | $1,829,962 | $1,652,326 | $1,070,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,912,971 | 1,973,890 | -375,836 | -529,765 | 111,052 |
| Debt Repayment | -3,892 | -2,142 | -12,826 | -10,213 | -7,148 |
| Dividend Paid | -18,860 | -9,365 | -37,244 | -27,879 | -18,568 |
| Other Financing Activity | -1,531,502 | -938,974 | -1,776,730 | -1,554,264 | -1,374,976 |
| Financing Cash Flow | $1,358,717 | $1,023,409 | $-2,202,636 | $-2,122,121 | $-1,289,640 |
| Beginning Cash Position | 497,468 | 497,468 | 704,898 | 704,898 | 704,898 |
| End Cash Position | 680,153 | 605,639 | 497,468 | 729,616 | 634,576 |
| Net Cash Flow | $182,685 | $108,171 | $-207,430 | $24,718 | $-70,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,519,919 | -2,202,740 | 165,244 | 494,513 | 148,610 |
| Capital Expenditure | -18,897 | -6,973 | -26,434 | -19,617 | -13,288 |
| Free Cash Flow | -3,538,816 | -2,209,713 | 138,810 | 474,896 | 135,322 |