$UWMC Cashflow Statement | Understand Stock

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$UWMC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$27.38M 90.09% YoY	$14.40M -208.87% YoY	-$13.23M -131.72% YoY	$41.72M -57.63% YoY	$98.45M -1795.19% YoY
Depreciation, Depletion And Amortization	$55.51M 13.8% YoY	$48.78M -2.56% YoY	$50.06M 1.33% YoY	$49.40M 40.84% YoY	$35.08M -93.85% YoY
Cash From Operating Activities	-$2.648B -57.58% YoY	-$6.241B -3877.14% YoY	$165.2M -98.0% YoY	$8.268B -183.04% YoY	-$9.957B -17750.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.05M 87.68% YoY	$39.46M 49.26% YoY	$26.43M -0.68% YoY	$26.62M -59.29% YoY	$65.38M 14.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.334B -14.07% YoY	$2.716B 46.28% YoY	$1.856B 40.96% YoY	$1.317B 396.71% YoY	$265.1M -8.31% YoY
Cash From Investing Activities	$2.260B -15.57% YoY	$2.676B 46.24% YoY	$1.830B 41.82% YoY	$1.290B 545.98% YoY	$199.8M -13.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$78.60M 97.81% YoY	$39.73M 6.69% YoY	$37.24M 0.83% YoY	$36.94M 20.57% YoY	$30.63M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$81.63M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$384.0M -89.26% YoY	$3.575B -262.32% YoY	-$2.203B -77.02% YoY	-$9.585B -203.46% YoY	$9.264B 1054.8% YoY
NET CHANGE
Cash From Operating Activities	-$2.648B -57.58% YoY	-$6.241B -3877.14% YoY	$165.2M -98.0% YoY	$8.268B -183.04% YoY	-$9.957B -17750.43% YoY
Cash From Investing Activities	$2.260B -15.57% YoY	$2.676B 46.24% YoY	$1.830B 41.82% YoY	$1.290B 545.98% YoY	$199.8M -13.86% YoY
Cash From Financing Activities	$384.0M -89.26% YoY	$3.575B -262.32% YoY	-$2.203B -77.02% YoY	-$9.585B -203.46% YoY	$9.264B 1054.8% YoY
Net Change In Cash	-$3.975M -140.27% YoY	$9.871M -104.76% YoY	-$207.4M 692.02% YoY	-$26.19M -94.68% YoY	-$492.7M -145.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.648B -57.58% YoY	-$6.241B -3877.14% YoY	$165.2M -98.0% YoY	$8.268B -183.04% YoY	-$9.957B -17750.43% YoY
Capital Expenditures	$74.05M 87.68% YoY	$39.46M 49.26% YoY	$26.43M -0.68% YoY	$26.62M -59.29% YoY	$65.38M 14.13% YoY
Free Cash Flow	-$2.722B -56.67% YoY	-$6.281B -4624.85% YoY	$138.8M -98.32% YoY	$8.242B -182.23% YoY	-$10.02B 1144003.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$25.30M -284.96% YoY	$19.41M 117.65% YoY	-$1.262M -79.95% YoY	$22.91M 651.11% YoY	-$13.68M -256.69% YoY	$8.919M -132.94% YoY	-$6.295M -134.53% YoY	$3.050M -59.65% YoY	$8.730M -173.11% YoY	-$27.08M 9675.45% YoY	$18.23M 55.87% YoY	$7.558M -9.66% YoY	-$11.94M -154.45% YoY	-$277.0K -101.63% YoY	$11.70M -53.67% YoY	$8.366M 1.23% YoY	$21.93M -54.3% YoY	$16.95M -98.76% YoY	$25.25M -571.96% YoY	$8.264M -17119.17% YoY
Depreciation, Depletion And Amortization	$15.62M 23.7% YoY	$15.21M 25.02% YoY	$14.14M 12.04% YoY	$12.20M 6.98% YoY	$12.63M 2.5% YoY	$12.16M -2.22% YoY	$12.62M -2.92% YoY	$11.40M -6.36% YoY	$12.32M -2.61% YoY	$12.44M -3.95% YoY	$13.00M 4.65% YoY	$12.18M 0.45% YoY	$12.65M 6.25% YoY	$12.95M 24.5% YoY	$12.42M 39.37% YoY	$12.12M 44.97% YoY	$11.91M 60.93% YoY	$10.40M -95.6% YoY	$8.913M -96.49% YoY	$8.363M -88.5% YoY
Cash From Operating Activities	-$2.230B -475.46% YoY	$103.8M -119.1% YoY	-$3.079B 41.36% YoY	-$265.9M -79.81% YoY	$593.9M -126.96% YoY	-$543.3M 64.99% YoY	-$2.178B -729.57% YoY	-$1.317B -28.58% YoY	-$2.203B -210.53% YoY	-$329.3M -87.06% YoY	$346.0M -163.15% YoY	-$1.844B 371.62% YoY	$1.993B -83.04% YoY	-$2.545B -58.98% YoY	-$547.9M -192.53% YoY	-$391.1M -94.4% YoY	$11.75B 345.65% YoY	-$6.203B 365.07% YoY	$592.1M -70.78% YoY	-$6.983B N/A
INVESTING ACTIVITIES
Capital Expenditures	$19.06M 7.31% YoY	$21.74M 162.12% YoY	$10.36M -15.57% YoY	$24.19M 102.88% YoY	$17.76M 154.75% YoY	$8.293M 21.65% YoY	$12.27M 75.21% YoY	$11.92M 123.46% YoY	$6.973M -12.31% YoY	$6.817M 16.05% YoY	$7.000M -230.14% YoY	$5.336M -157.62% YoY	$7.952M 30.32% YoY	$5.874M -144.8% YoY	-$5.379M -73.1% YoY	-$9.260M -58.79% YoY	$6.102M -37.83% YoY	-$13.11M -75.53% YoY	-$20.00M -298.0% YoY	-$22.47M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$543.3M -42.57% YoY	$182.0M 76.52% YoY	$553.3M 121.63% YoY	$652.1M -38.96% YoY	$946.2M -26.91% YoY	$103.1M -44.1% YoY	$249.7M -57.54% YoY	$1.068B 147.48% YoY	$1.294B 98.44% YoY	$184.5M 21.64% YoY	$588.0M 69.27% YoY	$431.7M 114.39% YoY	$652.3M 5.79% YoY	$151.6M 550.97% YoY	$347.4M 45.26% YoY	$201.4M 186337.96% YoY	$616.6M 23615.38% YoY	$23.29M -67.36% YoY	$239.1M -942.01% YoY	$108.0K N/A
Cash From Investing Activities	$524.3M -43.53% YoY	$160.3M 69.03% YoY	$543.0M 128.72% YoY	$627.9M -40.56% YoY	$928.4M -27.89% YoY	$94.82M -46.62% YoY	$237.4M -59.14% YoY	$1.056B 147.78% YoY	$1.288B 99.81% YoY	$177.6M 21.86% YoY	$581.0M 69.89% YoY	$426.3M 121.94% YoY	$644.4M 5.55% YoY	$145.8M 1331.64% YoY	$342.0M 56.06% YoY	$192.1M -958.9% YoY	$610.5M -8540.45% YoY	$10.18M -42.74% YoY	$219.1M -1290.95% YoY	-$22.37M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$26.84M 69.95% YoY	N/A	N/A	N/A	$15.79M 68.65% YoY	N/A	N/A	N/A	$9.365M 1.16% YoY	N/A	N/A	N/A	$9.258M 0.95% YoY	N/A	N/A	N/A	$9.171M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.626B -205.28% YoY	-$631.4M -297.64% YoY	$2.917B 53.77% YoY	-$357.1M -206.5% YoY	-$1.545B -250.93% YoY	$319.5M -496.76% YoY	$1.897B -328.02% YoY	$335.3M -74.45% YoY	$1.023B -139.33% YoY	-$80.51M -103.49% YoY	-$832.0M -1878.84% YoY	$1.312B 411.79% YoY	-$2.602B -78.66% YoY	$2.304B -61.42% YoY	$46.77M -105.15% YoY	$256.5M -96.03% YoY	-$12.19B 439.25% YoY	$5.973B 234.8% YoY	-$908.5M -30.56% YoY	$6.461B N/A
NET CHANGE
Cash From Operating Activities	-$2.230B -475.46% YoY	$103.8M -119.1% YoY	-$3.079B 41.36% YoY	-$265.9M -79.81% YoY	$593.9M -126.96% YoY	-$543.3M 64.99% YoY	-$2.178B -729.57% YoY	-$1.317B -28.58% YoY	-$2.203B -210.53% YoY	-$329.3M -87.06% YoY	$346.0M -163.15% YoY	-$1.844B 371.62% YoY	$1.993B -83.04% YoY	-$2.545B -58.98% YoY	-$547.9M -192.53% YoY	-$391.1M -94.4% YoY	$11.75B 345.65% YoY	-$6.203B 365.07% YoY	$592.1M -70.78% YoY	-$6.983B N/A
Cash From Investing Activities	$524.3M -43.53% YoY	$160.3M 69.03% YoY	$543.0M 128.72% YoY	$627.9M -40.56% YoY	$928.4M -27.89% YoY	$94.82M -46.62% YoY	$237.4M -59.14% YoY	$1.056B 147.78% YoY	$1.288B 99.81% YoY	$177.6M 21.86% YoY	$581.0M 69.89% YoY	$426.3M 121.94% YoY	$644.4M 5.55% YoY	$145.8M 1331.64% YoY	$342.0M 56.06% YoY	$192.1M -958.9% YoY	$610.5M -8540.45% YoY	$10.18M -42.74% YoY	$219.1M -1290.95% YoY	-$22.37M N/A
Cash From Financing Activities	$1.626B -205.28% YoY	-$631.4M -297.64% YoY	$2.917B 53.77% YoY	-$357.1M -206.5% YoY	-$1.545B -250.93% YoY	$319.5M -496.76% YoY	$1.897B -328.02% YoY	$335.3M -74.45% YoY	$1.023B -139.33% YoY	-$80.51M -103.49% YoY	-$832.0M -1878.84% YoY	$1.312B 411.79% YoY	-$2.602B -78.66% YoY	$2.304B -61.42% YoY	$46.77M -105.15% YoY	$256.5M -96.03% YoY	-$12.19B 439.25% YoY	$5.973B 234.8% YoY	-$908.5M -30.56% YoY	$6.461B N/A
Net Change In Cash	-$79.37M 255.67% YoY	-$367.3M 184.79% YoY	$380.7M -968.71% YoY	$4.960M -93.34% YoY	-$22.32M -120.63% YoY	-$129.0M -44.44% YoY	-$43.83M -146.13% YoY	$74.51M -170.64% YoY	$108.2M 207.61% YoY	-$232.1M 145.31% YoY	$95.00M -159.7% YoY	-$105.5M -283.51% YoY	$35.17M -79.33% YoY	-$94.64M -56.95% YoY	-$159.1M 63.59% YoY	$57.48M -110.56% YoY	$170.1M -53.88% YoY	-$219.8M -146.97% YoY	-$97.27M -113.91% YoY	-$544.5M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.230B -475.46% YoY	$103.8M -119.1% YoY	-$3.079B 41.36% YoY	-$265.9M -79.81% YoY	$593.9M -126.96% YoY	-$543.3M 64.99% YoY	-$2.178B -729.57% YoY	-$1.317B -28.58% YoY	-$2.203B -210.53% YoY	-$329.3M -87.06% YoY	$346.0M -163.15% YoY	-$1.844B 371.62% YoY	$1.993B -83.04% YoY	-$2.545B -58.98% YoY	-$547.9M -192.53% YoY	-$391.1M -94.4% YoY	$11.75B 345.65% YoY	-$6.203B 365.07% YoY	$592.1M -70.78% YoY	-$6.983B N/A
Capital Expenditures	$19.06M 7.31% YoY	$21.74M 162.12% YoY	$10.36M -15.57% YoY	$24.19M 102.88% YoY	$17.76M 154.75% YoY	$8.293M 21.65% YoY	$12.27M 75.21% YoY	$11.92M 123.46% YoY	$6.973M -12.31% YoY	$6.817M 16.05% YoY	$7.000M -230.14% YoY	$5.336M -157.62% YoY	$7.952M 30.32% YoY	$5.874M -144.8% YoY	-$5.379M -73.1% YoY	-$9.260M -58.79% YoY	$6.102M -37.83% YoY	-$13.11M -75.53% YoY	-$20.00M -298.0% YoY	-$22.47M N/A
Free Cash Flow	-$2.249B -490.35% YoY	$82.02M -114.87% YoY	-$3.090B 41.04% YoY	-$290.1M -78.18% YoY	$576.1M -126.07% YoY	-$551.6M 64.11% YoY	-$2.191B -746.19% YoY	-$1.329B -28.14% YoY	-$2.210B -211.32% YoY	-$336.1M -86.82% YoY	$339.0M -162.49% YoY	-$1.850B 384.45% YoY	$1.985B -83.1% YoY	-$2.551B -58.8% YoY	-$542.5M -188.63% YoY	-$381.8M -94.51% YoY	$11.75B 347.08% YoY	-$6.190B 383.52% YoY	$612.1M -69.64% YoY	-$6.960B N/A