$UWMC Cashflow Statement | Understand Stock

$UWMC

$1.41 -$0.04 (2.76%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
(Gain) loss on sale of mortgage servicing rights
Reserve for representations and warranties
Capitalization of mortgage servicing rights
Amortization and pay-offs of mortgage servicing rights
Impairment of mortgage servicing rights, net
Senior notes issuance cost amortization
Amortization of finance lease right-of-use assets
Change in fair value of mortgage servicing rights
Depreciation & amortization
Stock-based compensation expense
Retention of investment securities
Increase in fair value of investment securities
(Decrease) increase in fair value of warrants liability
Decrease (increase) in:
Mortgage loans at fair value
Derivative assets
Other assets
Increase (decrease) in:
Derivative liabilities
Other liabilities
Net cash (used in) provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of premises and equipment
Net proceeds from sale of mortgage servicing rights
Proceeds from principal payments on investment securities
Margin calls on borrowings against investment securities
Investment in private company equity securities
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings (repayments) under warehouse lines of credit
Repayments of finance lease liabilities
Borrowings under equipment notes payable
Repayments under equipment notes payable
Borrowings under secured lines of credit
Repayments under secured lines of credit
Borrowings against investment securities
Repayments of borrowings against investment securities
Proceeds from business combination transaction
Costs incurred related to business combination transaction
Proceeds from issuance of senior notes
Discount and direct issuance costs on senior notes
Discount and direct issuance cost of senior notes
Repayments of senior notes
Dividends paid to Class A common stockholders
Member contributions from SFS Corp.
Member distributions paid to SFS Corp.
Class A common stock repurchased
Other financing activities
Net cash provided by (used in) financing activities

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD
CASH AND CASH EQUIVALENTS, END OF THE PERIOD
SUPPLEMENTAL INFORMATION
Cash paid for interest
Cash paid (received) for taxes

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