Uwm Hldg Corp
(UWMC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,613 | 931,858 | 994,342 | 668,732 | 453,287 |
| Depreciation Amortization | 12,653 | 49,404 | 36,455 | 24,033 | 11,909 |
| Other Working Capital | 2,297,484 | 9,699,092 | 11,893,600 | 11,893,080 | 12,087,580 |
| Other Operating Activity | -178,602 | -2,412,172 | -2,111,577 | -1,225,145 | -801,016 |
| Operating Cash Flow | $1,992,922 | $8,268,182 | $10,812,820 | $11,360,700 | $11,751,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,952 | -26,615 | -20,741 | -15,362 | -6,102 |
| Purchase Of Investment | N/A | -5,308 | -14,682 | -12,326 | N/A |
| Sale Of Investment | 1,614 | 10,987 | 8,569 | 6,083 | 3,068 |
| Purchase Sale Intangibles | 650,707 | 1,311,282 | 1,171,430 | 824,196 | 613,532 |
| Other Investing Activity | 650,707 | 1,311,282 | 1,171,430 | 824,196 | 613,532 |
| Investing Cash Flow | $644,369 | $1,290,346 | $1,144,576 | $802,591 | $610,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,684,157 | -8,159,601 | -11,213,570 | -11,457,580 | -11,878,110 |
| Debt Repayment | -6,692 | -17,323 | -13,023 | -8,570 | -4,225 |
| Dividend Paid | -9,258 | -36,936 | -27,678 | -18,425 | -9,171 |
| Other Financing Activity | -902,019 | -1,370,858 | -634,679 | -451,145 | -300,664 |
| Financing Cash Flow | $-2,602,126 | $-9,584,718 | $-11,888,950 | $-11,935,720 | $-12,192,170 |
| Beginning Cash Position | 704,898 | 731,088 | 731,088 | 731,088 | 731,088 |
| End Cash Position | 740,063 | 704,898 | 799,534 | 958,656 | 901,174 |
| Net Cash Flow | $35,165 | $-26,190 | $68,446 | $227,568 | $170,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,992,922 | 8,268,182 | 10,812,820 | 11,360,700 | 11,751,760 |
| Capital Expenditure | -7,952 | -26,615 | -20,741 | -15,362 | -6,102 |
| Free Cash Flow | 1,984,970 | 8,241,567 | 10,792,079 | 11,345,338 | 11,745,658 |