UWM Holdings Corp Cash Flow Statement
UWMC / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$2.6B
FY2025
Free Cash Flow
-$2.7B
FY2025
Capital Expenditures
$74M
Cash used for long-term assets
Dividends Paid
$79M
FY2025
UWM Holdings Corp used $2.6B in operating cash flow and negative free cash flow of $2.7B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $27.4M | $14.4M | -$13.2M | $98.4M | $98.4M | $3.4B | $415.1M |
| Depreciation & Amortization | $55.5M | $48.8M | $50.1M | $38.0M | $38.0M | $16.8M | $9.4M |
| Operating Cash Flow | -$2.6B | -$6.2B | $165.2M | $56.4M | -$10.0B | $56.4M | -$3.5B |
| Capital Expenditures | $74.0M | $39.5M | $26.4M | $57.3M | $65.4M | $57.3M | $16.8M |
| Free Cash Flow | -$2.7B | -$6.3B | $138.8M | -$876.0K | -$10.0B | -$876.0K | -$3.5B |
| Share Buybacks | - | - | $0 | $0 | $81.6M | $0 | $0 |
| Dividends Paid | $78.6M | $39.7M | $37.2M | $0 | $30.6M | $0 | $0 |
| FCF Margin | -86.1% | -234.9% | 6.4% | -0.0% | -337.4% | -0.0% | - |