UWMC Stock Cash Flow Statements

UWM Class Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

UWM Class Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31

cash flows from operating activities
net income	314,479,000	-247,028,000	40,613,000	31,945,000	76,286,000	180,531,000	-460,956,000	300,993,000	228,794,000	-138,613,000	-62,484,000	325,610,000	215,445,000	453,287,000	239,826,000	329,857,000	138,712,000	860,005,000
adjustments to reconcile net income to net cash from operating activities:
reserve for representations and warranties	9,800,000	10,376,000	3,252,000	16,329,000	13,393,000	10,463,000	9,865,000	12,181,000	20,103,000	7,527,000	19,538,000	24,138,000	5,977,000	7,762,000	11,039,000	12,601,000	11,843,000	9,818,000
capitalization of mortgage servicing rights	-901,271,000	-735,571,000	-950,993,000	-761,928,000	-682,671,000	-535,951,000	-465,730,000	-637,280,000	-640,972,000	-525,396,000	-472,947,000	-682,510,000	-412,678,000	-645,437,000	-553,622,000	-663,246,000	-581,226,000	-599,389,000
change in fair value of mortgage servicing rights	111,421,000	388,585,000	-309,149,000	446,100,000	142,485,000	15,563,000	634,418,000	-92,909,000	-24,648,000	337,287,000	150,808,000	-236,780,000	-26,169,000	-171,963,000	138,988,000	170,462,000	219,104,000	59,259,000
depreciation & amortization	13,531,000	12,631,000	12,162,000	12,620,000	11,672,000	12,323,000	12,438,000	12,791,000	12,178,000	12,653,000	12,949,000
stock-based compensation expense	11,729,000	8,310,000	8,999,000	5,768,000	3,937,000	5,876,000	3,961,000	3,822,000	3,567,000	2,482,000	2,055,000	1,986,000	1,676,000	1,828,000	2,014,000	2,126,000
increase in fair value of investment securities	-403,000	-1,721,000	3,980,000						612,000	-2,600,000
decrease in fair value of warrants liability	-1,309,000	-685,000									54,000	-755,000	-2,850,000	-4,132,000	-5,161,000	-12,110,000
decrease (increase) in:
mortgage loans at fair value	361,901,000	1,114,326,000	625,146,000	-1,905,500,000	-898,048,000	-1,888,251,000	110,155,000	709,885,000	-1,469,665,000	2,334,701,000	-2,357,166,000	-8,835,000	-124,215,000	12,265,157,000	-5,736,682,000	667,470,000	-6,900,841,000	2,413,244,000
derivative assets	-15,398,000	56,006,000	-32,987,000	-12,015,000	-20,912,000	-1,031,000	59,772,000	-31,384,000	-271,000	21,733,000	302,479,000	-260,268,000	116,853,000	-174,576,000	76,451,000	-68,369,000	37,730,000	-52,096,000
other assets	-210,883,000	-10,164,000	122,713,000	-142,530,000	41,161,000	35,719,000	-193,858,000	-17,260,000	69,651,000	-27,818,000	181,572,000	-205,185,000	253,329,000	-173,090,000	-168,620,000	1,651,000	2,904,000	-394,000
increase in:
derivative liabilities	48,764,000	-8,043,000	-57,634,000	67,428,000	-747,000	-13,863,000	1,899,000	17,148,000	-41,008,000	12,994,000	-165,582,000	121,372,000	-21,472,000	78,689,000	-24,693,000	-21,117,000	27,072,000	-10,758,000
other liabilities	-8,237,000	6,876,000	-866,000	63,044,000	-2,606,000	-23,702,000	-38,583,000	64,993,000	-3,828,000	-44,126,000	-155,813,000	353,441,000	-418,993,000	91,395,000
net cash from operating activities	-265,876,000	593,898,000	-543,258,000	-2,178,318,000	-1,317,179,000	-2,202,740,000	-329,269,000	345,903,000	-1,844,312,000	1,992,922,000	-2,544,640,000	-547,879,000	-391,062,000	11,751,763,000	-6,203,104,000	592,098,000	-6,982,974,000	2,637,017,000
cash flows from investing activities
purchases of premises and equipment	-24,191,000	-17,764,000	-8,293,000	-12,265,000	-11,924,000	-6,973,000	-6,817,000	-6,329,000	-5,336,000	-7,952,000	-5,874,000	-5,379,000	-9,260,000	-6,102,000	-13,113,000	-19,998,000	-22,458,000	-9,815,000
net proceeds from sale of mortgage servicing rights	650,377,000	941,403,000	104,639,000	243,117,000	1,070,338,000	1,293,861,000	174,433,000	587,569,000	430,940,000	650,707,000	139,852,000	347,234,000	210,664,000	613,532,000
proceeds from principal payments on investment securities	1,756,000	1,752,000	1,970,000	2,037,000	2,120,000	1,760,000	1,632,000	2,154,000	2,039,000	1,614,000	2,418,000	2,486,000	3,015,000	3,068,000	901,000
margin calls on borrowings against investment securities	0	3,000,000	-3,500,000	4,500,000	-4,149,000	-1,146,000	8,388,000	-1,776,000			9,374,000	-2,356,000
net cash from investing activities	627,942,000	928,391,000	94,816,000	237,389,000	1,056,385,000	1,287,502,000	177,636,000	581,618,000	426,339,000	644,369,000	145,770,000	341,985,000	192,093,000	610,498,000	10,182,000	219,134,000	-22,332,000	-7,233,000
cash flows from financing activities
net (repayments) borrowings under warehouse lines of credit
repayments of finance lease liabilities	-573,000	-650,000	-742,000	-950,000	-1,750,000	-2,142,000	-2,613,000	-3,065,000	-456,000	-6,692,000	-4,300,000	-4,453,000	-4,345,000	-4,225,000	-4,084,000	-3,725,000	-3,038,000	-2,857,000
borrowings under secured lines of credit	700,000,000	225,000,000	1,175,000,000	300,000,000	100,000,000	100,000,000	250,000,000	0
repayments under secured lines of credit	-525,000,000	-475,000,000	-975,000,000	0	-300,000,000	-650,000,000	0	0
borrowings against investment securities	86,896,000	88,775,000	90,645,000	93,662,000	91,406,000	94,064,000	68,739,000	25,075,000			72,697,000
repayments of borrowings against investment securities	-88,776,000	-90,646,000	-93,662,000	-91,406,000	-94,064,000	-93,814,000	-72,253,000	-28,648,000			-86,227,000
dividends paid to class a common stockholders	-18,775,000	-15,794,000	-11,315,000	-9,559,000	-9,495,000	-9,365,000	-9,365,000	-9,311,000	-9,310,000	-9,258,000	-9,258,000
member distributions paid to sfs corp.	-192,242,000	-151,347,000	-148,503,000	-172,799,000	-198,464,000	-194,261,000	-150,207,000	-150,207,000	-150,207,000	-150,207,000	-149,677,000
other financing activities	-23,000	-338,000	-10,000	0	0	-899,000	-6,000	0	0	-1,307,000
net cash from financing activities	-357,106,000	-1,544,604,000	319,454,000	1,897,103,000	335,308,000	1,023,409,000	-80,515,000	-832,481,000	1,312,486,000	-2,602,126,000	2,304,234,000	46,772,000	256,451,000	-12,192,175,000	5,973,100,000	-908,499,000	6,460,820,000	-2,260,958,000
increase in cash and cash equivalents	4,960,000	-22,315,000	-128,988,000	-43,826,000	74,514,000	108,171,000	-232,148,000	95,040,000	-105,487,000	35,165,000	-94,636,000	-159,122,000	57,482,000	170,086,000	-219,822,000	-97,267,000	-544,486,000	368,826,000
cash and cash equivalents, beginning of the period	0	507,339,000	0	0	0	497,468,000	0	0	0	704,898,000	0	0	0	731,088,000	0	0	0	1,223,837,000
cash and cash equivalents, end of the period	4,960,000	485,024,000	-128,988,000	-43,826,000	74,514,000	605,639,000	-232,148,000	95,040,000				-159,122,000	57,482,000	901,174,000	-219,822,000	-97,267,000	-544,486,000	1,592,663,000
supplemental information
cash paid for interest	148,750,000	84,784,000	176,593,000	100,386,000	131,170,000	68,839,000	107,845,000	119,092,000	50,831,000	63,322,000	119,683,000	40,541,000	43,585,000	37,923,000	110,991,000	71,789,000	68,438,000	36,077,000
cash paid for taxes	103,000	58,000													38,000	39,000
net borrowings (repayments) under warehouse lines of credit		-1,124,604,000	-510,001,000	1,778,155,000
increase in fair value of warrants liability			-8,494,000	5,830,000	-1,739,000	-686,000	4,808,000	-2,021,000	1,175,000	2,098,000
repayments under equipment notes payable							0	-433,000	-53,000	-505,000	-274,000	-270,000	-267,000	-226,000	-195,000	-343,000	-23,465,000	-1,557,000
proceeds from issuance of senior notes															500,000,000	0
discount and direct issuance cost of senior notes
cash paid (received) for taxes			18,000	2,100,000	503,000	363,000
decrease (increase) in fair value of investment securities					610,000	269,000
net repayments under warehouse lines of credit						1,779,826,000	-164,810,000	-665,892,000	1,472,956,000	-2,184,157,000
retention of investment securities															-112,630,000
borrowings under equipment notes payable															0	0	625,000	453,000
discount and direct issuance costs on senior notes															-5,123,000	0
proceeds from business combination transaction															0	0	0	895,134,000
costs incurred related to business combination transaction															0	0	0	-11,260,000
class a common stock repurchased															-60,632,000	-15,279,000
decrease in fair value of investment securities											-103,000	7,485,000	9,911,000	10,934,000
cash received for taxes								0	0	-124,000
borrowings under lines of credit										500,000,000
repayments under lines of credit										-750,000,000
amortization and pay-offs of mortgage servicing rights
impairment of mortgage servicing rights
member contributions from sfs corp.
borrowings under operating lines of credit															0	0	0	79,700,000
repayments under operating lines of credit															0	0
depreciation and amortization of premises & equipment, finance lease assets and debt issuance costs													12,124,000	11,909,000
net borrowings under warehouse lines of credit													420,524,000	-11,878,109,000			6,425,471,000	-2,117,657,000
dividends paid													-9,254,000	-9,171,000	-10,087,000	-10,237,000
member distributions to sfs corp.													-150,207,000	-300,444,000	5,000	-150,212,000
(gain) loss on sale of mortgage servicing rights
depreciation and amortization of premises and equipment															6,131,000	4,976,000	5,079,000	4,447,000
senior notes issuance cost amortization															863,000	783,000	753,000	549,000
amortization of finance lease right-of-use assets															4,270,000	3,937,000	3,252,000	2,985,000
proceeds from sale of mortgage servicing rights															22,394,000	238,926,000	126,000	2,582,000
proceeds from borrowings against investment securities															86,226,000
loss on sale of mortgage servicing rights
impairment on mortgage servicing rights
change in fair value of investment securities
accounts receivable																2,986,000	231,787,000	-303,876,000
accounts payable and accrued expenses																196,663,000	-179,930,000	275,290,000
(gain)/loss on sale of mortgage servicing rights																	-10,000	-4,763,000
(decrease)/increase in fair value of warrants liability																		-17,304,000
cash flow from investing activities
member distributions																		-1,102,914,000
cash flows from operating activities:
net income/
changes in state franchise tax accrual
changes in prepaid assets
changes in income taxes payable and deferred
changes in deferred offering costs
changes in accrued expenses
cash flows from investing activities:
cash deposited in trust account
interest reinvested in trust account
cash flows from financing activities:
proceeds from sale of units in initial public offering
proceeds from sale of private placement warrants to sponsor
proceeds from notes payable – related party
repayment of notes and advances payable – related party
proceeds from sale of class f common stock to sponsor
payment of underwriter's discounts and commissions
payment of offering costs
increase in cash
cash at beginning of period
cash at end of period
supplemental disclosure of non-cash financing activities:
deferred underwriting compensation
cash paid for income and state franchise taxes
deferred offering costs included in accrued expenses
1.
basic and diluted net income/(loss) per share:
numerator:
allocation of net income/																			616,145
denominator:
weighted-average shares outstanding																			2,989,025,011,278,888
basic and diluted net income/(loss) per share																			0.02
changes in accrued expenses, formation and offering costs
changes in income tax payable
interest and dividends reinvested in the trust account
repayment of notes payable – related party
payment of underwriters’ discounts and commissions
payment of accrued offering costs
deferred offering costs charged to paid-in capital
basic and diluted net income per share:
allocation of net income
basic and diluted net income per share

We provide you with 20 years of cash flow statements for UWM Class stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of UWM Class stock. Explore the full financial landscape of UWM Class stock with our expertly curated income statements.

The information provided in this report about UWM Class stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.