UWM Historical Cash Flow
| UWMC Stock | USD 6.42 0.27 4.39% |
Analysis of UWM Holdings cash flow over time is an excellent tool to project UWM Holdings Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 1.6 B or Free Cash Flow of 131.9 M as it is a great indicator of UWM Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining UWM Holdings Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UWM Holdings Corp is a good buy for the upcoming year.
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About UWM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in UWM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which UWM's non-liquid assets can be easily converted into cash.
UWM Holdings Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by UWM Holdings Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of UWM Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from UWM Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into UWM Holdings Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UWM Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At present, UWM Holdings' Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 96.6 M, whereas Change In Cash is projected to grow to (197.1 M).
| 2020 | 2021 | 2023 | 2024 (projected) | Capital Expenditures | 65.4M | 26.6M | 26.4M | 29.2M | Dividends Paid | 1.5B | 788.0M | 37.2M | 35.4M |
UWM Holdings cash flow statement Correlations
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UWM Holdings Account Relationship Matchups
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UWM Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (26.6M) | 1.1B | (492.7M) | (26.2M) | (207.4M) | (197.1M) | |
| Net Borrowings | 3.1B | 2.5B | 961.8M | 731.5M | 841.3M | 1.6B | |
| Free Cash Flow | (979.4M) | (876K) | (10.0B) | 8.2B | 138.8M | 131.9M | |
| Change In Working Capital | (707.0M) | (2.1B) | (9.6B) | 9.7B | 1.5B | 1.2B | |
| Total Cashflows From Investing Activities | 577.4M | 231.9M | 199.8M | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Financing Activities | 1.0B | 3.3B | 871.7M | 1.4B | (602.1M) | (572.0M) | |
| Depreciation | 50.7M | 570.4M | 35.1M | 49.4M | 50.1M | 96.6M | |
| Other Non Cash Items | (1.8B) | (1.8B) | (2.4B) | (2.4B) | (1.4B) | (1.5B) | |
| Dividends Paid | 5.4M | 2.0B | 1.5B | 788.0M | 37.2M | 35.4M | |
| Capital Expenditures | 53.3M | 57.3M | 65.4M | 26.6M | 26.4M | 29.2M | |
| Total Cash From Operating Activities | (926.2M) | 56.4M | (10.0B) | 8.3B | 165.2M | 157.0M | |
| Change To Operating Activities | (3.0B) | (2.5B) | (9.6B) | 9.7B | 11.2B | 11.7B | |
| Net Income | 91.3M | 3.4B | 1.6B | 931.9M | (13.2M) | (12.6M) | |
| Total Cash From Financing Activities | 728.9M | 802.3M | 9.3B | (9.6B) | (2.2B) | (2.3B) | |
| End Period Cash Flow | 42.1M | 1.2B | 731.1M | 704.9M | 497.5M | 624.3M | |
| Change To Netincome | (1.0B) | (1.8B) | (9.6B) | 9.8B | 11.2B | 11.8B | |
| Change To Liabilities | 0.0 | 526.1M | 143.2M | (130.0M) | (149.5M) | (142.0M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether UWM Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UWM Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uwm Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uwm Holdings Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UWM Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UWM Holdings. If investors know UWM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UWM Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 0.4 | Earnings Share (0.23) | Revenue Per Share 28.467 | Quarterly Revenue Growth 0.665 |
The market value of UWM Holdings Corp is measured differently than its book value, which is the value of UWM that is recorded on the company's balance sheet. Investors also form their own opinion of UWM Holdings' value that differs from its market value or its book value, called intrinsic value, which is UWM Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UWM Holdings' market value can be influenced by many factors that don't directly affect UWM Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UWM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UWM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UWM Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.