tiprankstipranks
UWM Holding (UWMC)
NYSE:UWMC
US Market

UWM Holding (UWMC) Cash flow

1,033 Followers

UWM Holding Cash Flow

UWMC's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, UWMC's free cash flow was decreased by $-6.26B and operating cash flow was $345.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.05B$ 1.99B$ 8.27B$ -9.96B$ 56.41M
Investing Cash Flow
$ 1.80B$ 644.37M$ 1.29B$ 199.75M$ 231.88M
Financing Cash Flow
$ 182.11M$ -2.60B$ -9.58B$ 9.26B$ 802.26M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 361.58M$ 740.06M$ 704.90M$ 731.09M$ 1.22B
Income Tax Paid Supplemental Data
$ -124.00K$ -124.00K-$ 1.78M$ 0.00
Interest Paid Supplemental Data
$ 352.93M$ 63.32M$ 241.73M$ 287.30M$ 161.80M
Issuance Of Capital Stock
-----
Issuance Of Debt
$ 466.68M$ -257.20M$ 714.20M$ 10.41B$ 2.97B
Repayment Of Debt
$ -1.67B$ -757.20M$ -637.15M$ -439.26M$ -478.68M
Free Cash Flow
$ -2.42B$ 1.98B$ 8.24B$ -10.02B$ -876.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

UWM Holding Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis