COM:UWM
UWM Holdings Corporation
- Stock
Last Close
6.02
22/11 21:00
Market Cap
677.65M
Beta: -
Volume Today
2.08M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 114.60M - | 91.32M 20.32% | 3.38B 3,604.18% | 1.57B 53.63% | 1.57B 0% | 931.86M 40.59% | 931.86M 0% | -13.23M 101.42% | |
depreciation and amortization | 40.37M - | 50.69M 25.57% | 570.35M 1,025.25% | 35.08M 93.85% | 35.08M 0% | 49.40M 40.84% | 49.40M 0% | 46.15M 6.59% | |
deferred income tax | -14.88B - | -191.63M 98.71% | -191.63M 0% | 20.54M - | -106.12M 616.57% | ||||
stock based compensation | 14.88B - | 6.47M 99.96% | 6.47M 0% | 7.54M 16.67% | 7.54M 0% | 13.83M 83.33% | |||
change in working capital | -13.36M - | -35.30M 164.20% | -2.12B 5,901.54% | -9.61B 353.80% | -9.61B 0% | 9.70B 200.89% | 9.70B 0% | 1.54B 84.17% | |
accounts receivables | -13.36M - | -35.30M 164.20% | |||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | -2.12B - | -9.61B 353.80% | -9.61B 0% | 9.70B 200.89% | 9.70B 0% | 1.54B 84.17% | |||
other non cash items | -896.25M - | -1.03B 15.24% | -1.78B 72.13% | -1.76B 0.93% | -1.76B 0% | -2.42B 37.37% | -2.44B 0.85% | -1.31B 46.30% | |
net cash provided by operating activities | -754.64M - | -926.17M 22.73% | 56.41M 106.09% | -9.96B 17,750.43% | -9.96B 0% | 8.27B 183.04% | 8.27B 0% | 165.24M 98.00% | |
investments in property plant and equipment | -164K - | -53.27M 32,384.15% | -57.29M 7.53% | -65.38M 14.13% | -65.38M 0% | -26.61M 59.29% | -26.61M 0% | -26.43M 0.68% | |
acquisitions net | 331.31K - | 331.31K 0% | |||||||
purchases of investments | -331.31K - | -331.31K 0% | |||||||
sales maturities of investments | 1.11M - | 1.11M 0% | 10.99M 892.50% | 10.99M 0% | 7.44M 32.29% | ||||
other investing activites | 203.25M - | 224.01M 10.21% | 289.17M 29.09% | 264.03M 8.69% | 264.03M 0% | 1.31B 394.63% | 1.31B 0% | 1.85B 41.58% | |
net cash used for investing activites | 203.09M - | 170.74M 15.93% | 231.88M 35.81% | 199.75M 13.86% | 199.75M 0% | 1.29B 545.98% | 1.29B 0% | 1.83B 41.82% | |
debt repayment | -153M - | -312.80M 104.45% | -478.68M 53.03% | -439.26M 8.23% | -439.26M 0% | -10.15B 2,210.25% | -10.15B 0% | -1.56B 84.67% | |
common stock issued | 25K - | 10.41B 41,652,320% | 10.41B 0% | 81.63M 99.22% | |||||
common stock repurchased | -25K - | -81.63M 326,408% | -81.63M 0% | -81.63M 0% | |||||
dividends paid | -89.44M - | -5.37M 93.99% | -1.97B 36,556.50% | -1.50B 23.87% | -1.50B 0% | -787.97M 47.45% | -787.97M 0% | -638.07M 19.02% | |
other financing activites | 804.55M - | 1.05B 30.14% | 3.25B 210.44% | 871.72M 73.18% | 871.72M 0% | 1.35B 55.02% | 1.35B 0% | -8.84M 100.65% | |
net cash used provided by financing activities | 562.11M - | 728.87M 29.67% | 802.26M 10.07% | 9.26B 1,054.80% | 9.26B 0% | -9.58B 203.46% | -9.58B 0% | -2.20B 77.02% | |
effect of forex changes on cash | 58.12M - | ||||||||
net change in cash | 68.68M - | -26.57M 138.68% | 1.09B 4,204.92% | -492.75M 145.18% | -492.75M 0% | -26.19M 94.68% | -26.19M 0% | -207.43M 692.02% | |
cash at beginning of period | 68.68M - | 133.28M 94.06% | 1.22B 818.22% | 1.22B 0% | 731.09M 40.26% | 731.09M 0% | 704.90M 3.58% | ||
cash at end of period | 68.68M - | 42.11M 38.68% | 1.22B 2,806.08% | 731.09M 40.26% | 731.09M 0% | 704.90M 3.58% | 704.90M 0% | 497.47M 29.43% | |
operating cash flow | -754.64M - | -926.17M 22.73% | 56.41M 106.09% | -9.96B 17,750.43% | -9.96B 0% | 8.27B 183.04% | 8.27B 0% | 165.24M 98.00% | |
capital expenditure | -164K - | -53.27M 32,384.15% | -57.29M 7.53% | -65.38M 14.13% | -65.38M 0% | -26.61M 59.29% | -26.61M 0% | -26.43M 0.68% | |
free cash flow | -754.80M - | -979.45M 29.76% | -876K 99.91% | -10.02B 1,144,003.54% | -10.02B 0% | 8.24B 182.23% | 8.24B 0% | 138.81M 98.32% |
All numbers in (except ratios and percentages)