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Uwm Holdings (UWMC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UWMC quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Uwm Holdings balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income244.02
Depreciation & amortization55.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation50.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2,473.98
Increase Decrease In Accrual For State Franchise Taxes Current-
Gain Loss On Sale Of Mortgage Servicing Rights-
Reserve For Representations And Warranties35.29
Mortgage Servicing Rights Capitalized-3,647.45
Amortization And Payoffs Of Mortgage Servicing Rights-
Change In Fair Value Of Mortgage Servicing Rights-
Depreciation And Amortization Of Premises And Equipment-
Retention Of Investment Securities-
Change In Fair Value Of Retained Interest-4.79
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital-70.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,784.46
Discontinued operations0.00
Net Cash flow from Operating Activities-2,647.56
Investing Activities
Capital Expenditures-74.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Margin Calls For Investment Securities-
Proceeds Payments For Margin Calls For Investment Securities2.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-100.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables7.29
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2,423.71
Discontinued operations0.00
Net Cash Flow from Investing Activities2,259.56
Financing Activities
Short-term debt Net700.00
Other borrowing transactions-8.40
Long-term debt - borrowings1,350.31
Long-term debt - repayments-1,153.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-638.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net214.39
Payment Of Underwriting Discounts And Commissions-
Proceeds From Repayments Of Notes And Advances Payable Related Party-
Proceeds From Borrowings Under Warehouse Lines Of Credit Net-
Finance Lease Principal Payments-2.22
Proceeds From Business Combination Investing Activity-
Costs Incurred Related To Business Combination Investing Activity-
Proceeds From Members Contributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-78.60
Net Cash Flow from Financing Activities384.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,721.60
Total Cash Flow-3.98
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About Uwm Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: uwmc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001783398-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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