tradingkey.logo

UWM Holdings Corp

UWMC

4.170USD

+0.150+3.73%
Close 08/01, 16:00ETQuotes delayed by 15 min
837.26MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q1
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
126.96%593.90M
-64.99%-543.26M
-729.75%-2.18B
28.58%-1.32B
-210.53%-2.20B
87.06%-329.27M
163.13%345.90M
-371.62%-1.84B
-83.04%1.99B
58.98%-2.54B
-192.53%-547.88M
94.40%-391.06M
345.65%11.75B
-365.09%-6.20B
--592.10M
---6.98B
514.57%2.64B
3.51%-1.33B
---636.09M
---1.38B
Net income from continuing operations
-236.83%-247.03M
108.81%40.61M
-89.39%31.95M
-66.66%76.29M
230.24%180.53M
-637.72%-460.96M
-7.56%300.99M
6.20%228.79M
-130.58%-138.61M
-126.05%-62.48M
-1.29%325.61M
55.32%215.44M
-47.29%453.29M
-82.52%239.83M
--329.86M
--138.71M
4126.28%860.00M
821.54%1.37B
--20.35M
--148.86M
Operating gains losses
2.50%12.63M
-2.22%12.16M
-1.34%12.62M
-4.16%11.67M
-2.61%12.32M
-3.95%12.44M
2.97%12.79M
0.45%12.18M
6.25%12.65M
24.50%12.95M
39.37%12.42M
45.53%12.12M
60.24%11.91M
-95.36%10.40M
--8.91M
--8.33M
-96.65%7.43M
1502.93%224.14M
--222.09M
--13.98M
Other non-cash items
-38.00%-725.20M
-107.90%-947.74M
-19.28%-745.60M
-7.80%-669.28M
-1.47%-525.49M
-0.54%-455.87M
5.05%-625.10M
-52.66%-620.87M
18.79%-517.87M
14.73%-453.41M
-1.31%-658.37M
28.48%-406.70M
-8.26%-637.67M
3.27%-531.72M
---649.86M
---568.63M
-29.05%-589.02M
-71.44%-549.70M
---456.44M
---320.64M
Change in working capital
161.29%1.16B
1182.85%656.37M
-359.57%-1.93B
39.03%-881.15M
-182.31%-1.89B
97.24%-60.62M
141496.57%743.38M
-643.00%-1.45B
-80.99%2.30B
63.01%-2.19B
-99.93%525.00K
97.13%-194.50M
420.70%12.09B
-150.28%-5.93B
--779.28M
---6.78B
591.51%2.32B
-88.48%-2.37B
---472.31M
---1.26B
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
4.38%69.10M
--2.99M
--231.79M
53.16%-303.88M
755.99%66.20M
---648.74M
---10.09M
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
-13.72%-292.02M
--196.66M
---179.93M
-7.07%275.29M
-917.23%-256.79M
--296.25M
---25.24M
-Change in other current assets
32.16%45.84M
166.92%89.73M
-217.71%-154.54M
-70.81%20.25M
670.06%34.69M
-127.70%-134.09M
89.55%-48.64M
-81.26%69.38M
98.25%-6.08M
625.18%484.05M
-597.64%-465.45M
811.02%370.18M
-562.35%-347.67M
-211.10%-92.17M
---66.72M
--40.63M
82.06%-52.49M
-414.24%-29.63M
---292.57M
--9.43M
-Change in other current liabilities
96.89%-1.17M
-59.47%-58.50M
58.84%130.47M
92.52%-3.35M
-20.66%-37.56M
88.59%-36.68M
-82.70%82.14M
89.82%-44.84M
-118.30%-31.13M
-371.22%-321.39M
2348.49%474.81M
-1727.01%-440.46M
1681.00%170.08M
-78.49%118.50M
---21.12M
--27.07M
-103.59%-10.76M
3703.03%550.87M
--299.35M
---15.29M
Cash from non-recurring investing activities
Cash from operating activities
126.96%593.90M
-64.99%-543.26M
-729.75%-2.18B
28.58%-1.32B
-210.53%-2.20B
87.06%-329.27M
163.13%345.90M
-371.62%-1.84B
-83.04%1.99B
58.98%-2.54B
-192.53%-547.88M
94.40%-391.06M
345.65%11.75B
-365.09%-6.20B
--592.10M
---6.98B
514.57%2.64B
3.51%-1.33B
---636.09M
---1.38B
Investing cash flow
Net cash from continuing investing activities
28.23%-923.64M
42.52%-96.35M
60.28%-230.85M
-148.69%-1.06B
-100.21%-1.29B
-25.11%-167.62M
-70.03%-581.24M
-111.32%-425.60M
-5.82%-642.75M
-1343.57%-133.98M
-56.15%-341.86M
-1001.86%-201.40M
-8498.04%-607.43M
47.76%-9.28M
---218.93M
--22.33M
103.11%7.23M
17.35%-17.77M
---232.46M
---21.50M
Capital expenditures
154.75%17.76M
21.65%8.29M
93.79%12.27M
123.46%11.92M
-12.31%6.97M
16.05%6.82M
17.66%6.33M
-42.38%5.34M
30.32%7.95M
-55.20%5.87M
-73.10%5.38M
-58.77%9.26M
-37.83%6.10M
-75.54%13.11M
--20.00M
--22.46M
-28.83%9.81M
3159.51%53.62M
--13.79M
--1.65M
Net cash flow from disposal of fixed assets
154.75%17.76M
21.65%8.29M
93.79%12.27M
123.46%11.92M
-12.31%6.97M
16.05%6.82M
17.66%6.33M
-42.38%5.34M
30.32%7.95M
-55.20%5.87M
-73.10%5.38M
-58.77%9.26M
-37.83%6.10M
-75.54%13.11M
--20.00M
--22.46M
-28.83%9.81M
3159.51%53.62M
--13.79M
--1.65M
Net cash flow from intangible asset transactions
27.24%-941.40M
40.01%-104.64M
58.62%-243.12M
-148.37%-1.07B
-98.84%-1.29B
-24.73%-174.43M
-69.21%-587.57M
-104.56%-430.94M
-6.06%-650.71M
-524.51%-139.85M
-45.33%-347.23M
-167093.65%-210.66M
-23661.89%-613.53M
68.63%-22.39M
---238.93M
---126.00K
98.95%-2.58M
-208.49%-71.38M
---246.25M
---23.14M
Net cash flow from investment products
673.94%4.75M
-115.27%-1.53M
1629.37%6.54M
-376.05%-2.03M
-61.96%614.00K
-15.03%10.02M
190.77%378.00K
107.89%735.00K
-47.39%1.61M
1208.77%11.79M
-36.89%130.00K
---9.31M
--3.07M
--901.00K
--206.00K
----
----
--0.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-27.89%928.39M
-46.62%94.82M
-59.18%237.39M
147.78%1.06B
99.81%1.29B
21.86%177.64M
70.07%581.62M
121.94%426.34M
5.55%644.37M
1331.64%145.77M
56.06%341.99M
960.17%192.09M
8540.45%610.50M
-42.69%10.18M
--219.13M
---22.33M
-103.11%-7.23M
-17.35%17.77M
--232.46M
--21.50M
Financing cash flow
Cash flow from continuous financing activities
-250.93%-1.54B
496.76%319.45M
327.89%1.90B
-74.45%335.31M
139.33%1.02B
-103.49%-80.52M
-1879.87%-832.48M
411.79%1.31B
78.66%-2.60B
-61.42%2.30B
105.15%46.77M
-96.03%256.45M
-439.25%-12.19B
234.81%5.97B
---908.50M
--6.46B
-792.36%-2.26B
43.51%1.78B
--326.56M
--1.24B
Net cash flow from debt Issuance/repayment
-212.15%-1.38B
515.00%486.24M
409.00%2.08B
-63.09%543.27M
150.30%1.23B
-96.79%79.06M
-425.52%-672.96M
253.92%1.47B
79.45%-2.44B
-59.28%2.46B
128.21%206.73M
-93.79%415.91M
-481.93%-11.88B
114.53%6.05B
---732.77M
--6.70B
-724.95%-2.04B
116.40%2.82B
--326.73M
--1.30B
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---60.63M
---15.28M
---5.72M
----
----
----
----
Cash dividend payments
68.65%15.79M
20.82%11.31M
2.66%9.56M
1.99%9.49M
1.16%9.37M
1.16%9.37M
0.63%9.31M
0.61%9.31M
0.95%9.26M
-8.22%9.26M
-9.61%9.25M
-10.24%9.25M
--9.17M
--10.09M
--10.24M
--10.31M
----
----
----
----
Net cash flow from other financing activities
22.28%-151.69M
-3.50%-155.47M
-15.04%-172.80M
-32.13%-198.46M
-28.81%-195.16M
-0.36%-150.21M
0.33%-150.21M
0.00%-150.21M
49.57%-151.51M
-2821.67%-149.68M
-0.33%-150.71M
32.57%-150.21M
-37.16%-300.44M
99.51%-5.12M
---150.21M
---222.75M
-123651.41%-219.04M
-1630.26%-1.04B
---177.00K
---59.85M
Net cash from non-recurrent financing activities
Net cash from financing activities
-250.93%-1.54B
496.76%319.45M
327.89%1.90B
-74.45%335.31M
139.33%1.02B
-103.49%-80.52M
-1879.87%-832.48M
411.79%1.31B
78.66%-2.60B
-61.42%2.30B
105.15%46.77M
-96.03%256.45M
-439.25%-12.19B
234.81%5.97B
---908.50M
--6.46B
-792.36%-2.26B
43.51%1.78B
--326.56M
--1.24B
Net cash flow
Beginning cash balance
1.98%507.34M
-12.79%636.33M
7.18%680.15M
-18.16%605.64M
-29.43%497.47M
-8.74%729.62M
-33.81%634.58M
-17.88%740.06M
-3.58%704.90M
-15.92%799.53M
-8.54%958.66M
-43.42%901.17M
-40.26%731.09M
25.82%950.91M
--1.05B
--1.59B
818.22%1.22B
201.26%755.79M
--133.28M
--250.88M
Current period cash flow changes
-120.63%-22.32M
44.44%-128.99M
-146.11%-43.83M
170.64%74.51M
207.61%108.17M
-145.31%-232.15M
159.73%95.04M
-283.51%-105.49M
-79.33%35.16M
56.95%-94.64M
-63.59%-159.12M
110.56%57.48M
-53.88%170.09M
-146.97%-219.82M
---97.27M
---544.49M
578.52%368.83M
498.00%468.04M
---77.08M
---117.60M
Ending cash balance
-19.92%485.02M
1.98%507.34M
-12.79%636.33M
7.18%680.15M
-18.16%605.64M
-29.43%497.47M
-8.74%729.62M
-33.81%634.58M
-17.88%740.06M
-3.58%704.90M
-15.92%799.53M
-8.54%958.66M
-43.42%901.17M
-40.26%731.09M
--950.91M
--1.05B
2733.57%1.59B
818.22%1.22B
--56.21M
--133.28M
Free cash flow
126.07%576.13M
-64.11%-551.55M
-745.10%-2.19B
28.14%-1.33B
-211.32%-2.21B
86.82%-336.09M
161.38%339.57M
-362.04%-1.85B
-83.10%1.98B
58.97%-2.55B
-196.71%-553.26M
94.29%-400.32M
347.08%11.75B
-348.06%-6.22B
--572.10M
---7.01B
504.26%2.63B
-0.25%-1.39B
---649.88M
---1.38B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI