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UWM Holding (UWMC)
NYSE:UWMC
US Market

UWM Holding (UWMC) Cash flow

1,055 Followers

UWM Holding Cash Flow

UWMC's free cash flow for Q1 2024 was $-2.21B. For the 2024 fiscal year, UWMC's free cash flow was decreased by $-1.85B and operating cash flow was $-2.20B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.03B$ 165.24M$ 1.99B$ 8.27B$ -9.96B$ 56.41M
Investing Cash Flow
$ 2.47B$ 1.83B$ 644.37M$ 1.29B$ 199.75M$ 231.88M
Financing Cash Flow
$ 1.42B$ -2.20B$ -2.60B$ -9.58B$ 9.26B$ 802.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.24B$ 497.47M$ 740.06M$ 704.90M$ 731.09M$ 1.22B
Income Tax Paid Supplemental Data
$ 431.00K$ -56.00K$ -124.00K-$ 1.78M$ 0.00
Interest Paid Supplemental Data
$ 346.61M$ 341.09M$ 63.32M$ 241.73M$ 287.30M$ 161.80M
Issuance Of Capital Stock
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Issuance Of Debt
$ -316.04M$ -21.35M$ -257.20M$ 714.20M$ 10.41B$ 2.97B
Repayment Of Debt
$ -1.14B$ -1.19B$ -757.20M$ -637.15M$ -439.26M$ -478.68M
Free Cash Flow
$ -4.40B$ 138.81M$ 1.98B$ 8.24B$ -10.02B$ -876.00K
Domestic Sales
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Foreign Sales
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Currency in USD

UWM Holding Cash Flow

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