UWM Holdings Corporation
UWMC Financial Mortgage Finance
In the quarter to June 2026, revenue fell 81.1%, EPS fell 318.2%, free cash flow grew 64.6% and total debt rose 38.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
(104.96) | 661.43 | 244.02 | 120.15 |
+8 more TTM periods Free account |
Depreciation & Amortization |
59.19 | 58.50 | 55.51 | 52.46 | |
Non Cash Items (Other) |
(3,383.45) | (3,254.82) | (2,513.89) | (2,855.84) | |
Change in other assets and liabilities |
(1,432.20) | (2,936.43) | (433.20) | (611.35) | |
Operating Cash Flow |
(4,861.42) | (5,471.33) | (2,647.56) | (3,294.57) | |
Capital expenditures |
(60.62) | (75.35) | (74.05) | (60.60) | |
Change in intangibles (net) |
1,632.94 | 2,024.93 | 2,423.71 | 2,347.25 | |
Long-Term Investments Change (Net) |
4.99 | 5.86 | 9.89 | 7.46 | |
Investing cash flow |
1,477.32 | 1,855.45 | 2,259.56 | 2,194.11 | |
Repayment/Issuance of Debt (Net) |
4,065.30 | 4,273.03 | 1,109.38 | 2,066.93 | |
Dividends Paid (Total) |
(103.89) | (89.64) | (78.60) | (66.48) | |
Other financial activities |
(568.87) | (628.53) | (646.76) | (665.60) | |
Financing cash flow |
3,392.53 | 3,554.86 | 384.03 | 1,334.84 | |
Change in Cash |
8.42 | (61.03) | (3.97) | 234.38 | |
Beginning Cash |
503.36 | 503.36 | 507.34 | 507.34 | |
Ending Cash |
511.79 | 442.34 | 503.36 | 741.72 | |
Stock Based Compensation |
55.98 | 55.22 | 50.36 | 43.77 | |
Dividends Paid (Common) |
(103.89) | (89.64) | (78.60) | (66.48) | |
Assets Liabilities Change (Total) |
(1,432.20) | (2,936.43) | (433.20) | (611.35) | |
Investments Change (Net) |
(95.01) | (94.14) | (90.11) | (92.54) |