UWM Corporation
UWMC | NYSE
$1.56
-$0.01 (-0.64%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -104.96M | 369.86M | -47.55M | -171.42M | -151.56M | -171.42M | 256.14M | 188.45M | 457.5M | 683.24M | 364.1M | 619.97M | 180.36M | 167.01M | 758.91M | 769.95M | 1.24B | 1.16B | 1.57B | 2.7B | 3.82B | 4.22B |
Depreciation & Amortization | 60.95M | 59.83M | 56.84M | 51.07M | 49.96M | 47.83M | 47.53M | 46.84M | 47.99M | 48.76M | 49.09M | 49.8M | 49.66M | 49.61M | 48.86M | 47.09M | 43.35M | 39.55M | 35.08M | 255.61M | 406.77M | 498.08M |
Stock-Based Compensation | 55.98M | 55.22M | 50.36M | 43.77M | 34.81M | 27.01M | 24.58M | 19.54M | 17.6M | 17.23M | 13.83M | 11.93M | 10.09M | 8.2M | 7.55M | 7.5M | 7.64M | 8.3M | 6.47M | 14.88B | 14.88B | 14.88B |
Other Working Capital | -1.72B | -3.22B | -433.2M | -611.35M | 61.95M | -995.35M | -4.05B | -4.76B | -2.09B | -2.65B | 1.54B | -9.5B | -10.25B | -9B | 793.4M | 5.89B | 6.67B | -146.13M | -12.3B | -8.73B | -8.9B | -2.36B |
Other Non-Cash Items | -3.13B | -2.73B | -2.27B | -2.61B | -2.39B | -2.35B | -2.52B | -1.49B | -1.91B | -2.1B | -1.77B | 6.77B | 7.06B | 7.28B | 6.66B | -2.06B | -2.12B | -2.04B | -1.79B | -1.94B | -2.09B | -2.05B |
Deferred Income Tax | -21.02M | n/a | n/a | n/a | n/a | n/a | 3.73M | -23.17M | -20.25M | -18.46M | -22.7M | 6M | 3.07M | 1.29M | 1.79M | -119.34M | -168.02M | -168.02M | -168.02M | -14.94B | -14.89B | -14.89B |
Change in Working Capital | -1.72B | -3.22B | -433.2M | -611.35M | 61.95M | -995.35M | -4.05B | -4.76B | -2.09B | -2.65B | 1.54B | -9.5B | -10.25B | -9B | 793.4M | 5.96B | 6.74B | 157.75M | -9.61B | -6.05B | -6.19B | 675.17M |
Operating Cash Flow | -4.86B | -5.47B | -2.65B | -3.29B | -2.39B | -3.44B | -6.24B | -6.03B | -3.5B | -4.03B | 165.24M | -2.05B | -2.94B | -1.49B | 8.27B | 4.61B | 5.75B | -842.22M | -9.96B | -5.09B | -4.07B | 3.33B |
Capital Expenditures | -60.62M | -75.35M | -74.05M | -60.6M | -62.51M | -50.25M | -39.46M | -37.98M | -32.04M | -25.46M | -26.43M | -25.49M | -24.54M | -28.47M | -26.62M | -33.85M | -48.47M | -61.67M | -65.38M | -105.89M | -63.72M | -53.31M |
Cash 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 | n/a | n/a |
Purchase of Investments | -1M | -1M | 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 |
Sales Maturities Of Investments | 552.62M | 552.49M | 9.89M | 7.46M | 7.52M | 7.88M | 7.89M | 7.55M | 7.67M | 7.59M | 7.44M | 7.85M | 7.31M | 8.28M | 9.74M | 8.6M | 7.19M | 4.18M | 1.11M | 206K | n/a | n/a |
Other Investing Acitivies | 986.32M | 1.38B | 2.32B | 2.25B | 1.94B | 2.36B | 2.71B | 2.79B | 3.13B | 2.49B | 1.85B | 1.82B | 1.58B | 1.35B | 1.31B | 1.18B | 1.07B | 875.18M | 264.23M | 313.22M | 28.69M | 45.51M |
Investing Cash Flow | 1.48B | 1.86B | 2.26B | 2.19B | 1.89B | 2.32B | 2.68B | 2.76B | 3.1B | 2.47B | 1.83B | 1.8B | 1.56B | 1.32B | 1.29B | 1.15B | 1.03B | 817.48M | 199.75M | 207.33M | -35.03M | -7.81M |
Debt Repayment | 4.08B | 4.29B | 1.1B | 2.05B | 1.04B | 1.72B | 4.33B | 3.93B | 1.18B | 2.11B | -1.56B | 820.86M | 1.7B | 644.46M | -8.8B | -5.21B | -6.15B | 126.16M | 9.97B | 6.74B | 6.96B | 118.94M |
Common Stock Repurchased | 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 | -60.63M | -75.91M | -81.63M | -81.63M | -21M | -5.72M | n/a |
Dividend Paid | -394.9M | -380.65M | -236.46M | -224.34M | -55.44M | -46.16M | -234M | -382.25M | -382M | -381.82M | -337.66M | -187.34M | -187.29M | -187.23M | -36.94M | -37.76M | -38.74M | -258.42M | -1.35B | -2.36B | -3.3B | -3.07B |
Other Financial Acitivies | -269.55M | -329.2M | -480.59M | -492.47M | -665.26M | -671.46M | -520.68M | -372.17M | -349.58M | -301.32M | -301.73M | -451.4M | -451.9M | -451.9M | -751.04M | -606.48M | -605.99M | -452.87M | 731.45M | 720.8M | 923.84M | 1.17B |
Financial Cash Flow | 3.42B | 3.58B | 384.03M | 1.33B | 314.85M | 1.01B | 3.58B | 3.18B | 445.72M | 1.42B | -2.2B | 182.11M | 1.06B | 5.33M | -9.58B | -5.92B | -6.87B | -666.75M | 9.26B | 5.08B | 4.58B | -1.79B |
Net Cash Flow | 34.74M | -34.71M | -3.98M | 234.38M | -190.17M | -120.62M | 9.87M | -93.29M | 45.58M | -134.42M | -207.43M | -69.92M | -324.08M | -161.11M | -26.19M | -151.38M | -89.52M | -691.49M | -492.75M | 195.12M | 476.94M | 1.54B |
Free Cash Flow | -4.92B | -5.55B | -2.72B | -3.36B | -2.46B | -3.5B | -6.28B | -6.07B | -3.54B | -4.06B | 138.81M | -2.08B | -2.97B | -1.52B | 8.24B | 4.58B | 5.7B | -903.89M | -10.02B | -5.19B | -4.13B | 3.28B |
Adj. Free Cash Flow | -4.98B | -5.6B | -2.77B | -3.4B | -2.49B | -3.52B | -6.31B | -6.09B | -3.55B | -4.07B | 124.98M | -2.09B | -2.98B | -1.53B | 8.23B | 4.57B | 5.69B | -912.18M | -10.03B | -20.07B | -19.01B | -11.6B |
Maintenance CapEx | -34.25M | -24.79M | -26.93M | -26.93M | -30.03M | -41.95M | -24.19M | -31.01M | -25.07M | -14.39M | -22.34M | -21.4M | -20.45M | -24.87M | -23.02M | -30.26M | -44.88M | -61.67M | -55.57M | -42.46M | 21.89M | 44.35M |
Growth CapEx | -26.37M | -50.56M | -47.12M | -33.67M | -32.48M | -8.29M | -15.27M | -6.97M | -6.97M | -11.07M | -4.09M | -4.09M | -4.09M | -3.59M | -3.59M | -3.59M | -3.59M | n/a | -9.82M | -63.43M | -85.61M | -97.66M |
Owner Earnings | -4.9B | -5.5B | -2.67B | -3.32B | -2.42B | -3.49B | -6.27B | -6.06B | -3.53B | -4.04B | 142.9M | -2.07B | -2.96B | -1.52B | 8.25B | 4.58B | 5.7B | -903.89M | -10.01B | -5.13B | -4.05B | 3.37B |
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