UWM Corporation

UWMC | NYSE

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$1.58

+$0.01 (+0.64%)

Nov 2, 2026, 3:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	27.38M	329.38M	-13.23M	931.86M	931.86M	3.38B
Depreciation & Amortization	55.51M	48.78M	50.06M	49.4M	49.4M	35.08M
Stock-Based Compensation	50.36M	24.58M	13.83M	7.55M	6.47M	n/a
Other Working Capital	-433.2M	-4.05B	1.54B	9.7B	9.7B	4.01M
Other Non-Cash Items	-2.35B	-2.6B	-1.42B	-2.44B	-20.64B	-3.17B
Deferred Income Tax	n/a	n/a	n/a	20.54M	n/a	-191.63M
Change in Working Capital	-433.2M	-4.05B	1.54B	9.7B	9.7B	4.01M
Operating Cash Flow	-2.65B	-6.24B	165.24M	8.27B	-9.96B	56.41M
Capital Expenditures	-74.05M	-39.46M	-26.43M	-26.62M	-65.38M	-57.29M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	331.31K
Purchase of Investments	-100M	-4.3M	n/a	n/a	n/a	-331.31K
Sales Maturities Of Investments	7.29M	7.89M	7.44M	10.99M	10.99M	1.11M
Other Investing Acitivies	2.43B	2.71B	1.85B	1.31B	215.38M	296.16M
Investing Cash Flow	2.26B	2.68B	1.83B	1.29B	199.75M	231.88M
Debt Repayment	1.1B	4.34B	-1.56B	-8.8B	9.97B	2.49B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-81.63M	n/a
Dividend Paid	-716.6M	-39.73M	-37.24M	-787.97M	-1.5B	-1.97B
Other Financial Acitivies	-365K	-721.89M	-602.14M	n/a	871.72M	-151.28M
Financial Cash Flow	384.03M	3.58B	-2.2B	-9.58B	9.26B	802.26M
Net Cash Flow	-3.98M	9.87M	-207.43M	-26.19M	-492.75M	1.09B
Free Cash Flow	-2.72B	-6.28B	138.81M	8.24B	-10.02B	-876K
Adj. Free Cash Flow	-2.77B	-6.31B	124.98M	8.23B	-10.03B	-876K
Maintenance CapEx	n/a	n/a	-26.43M	-26.62M	-65.38M	n/a
Growth CapEx	-74.05M	-39.46M	n/a	n/a	n/a	-57.29M
Owner Earnings	-2.65B	-6.24B	138.81M	8.24B	-10.02B	56.41M