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Net borrowings
under warehouse lines...
$2,529,138K
(42.23%↑ Y/Y)
Proceeds from issuance of
senior notes
$1,000,000K
Net proceeds from
sale of mortgage...
$650,834K
(167.70%↑ Y/Y)
Borrowings under secured
lines of credit
$550,000K
(83.33%↑ Y/Y)
Borrowings against
investment securities
$87,142K
(-6.96%↓ Y/Y)
Proceeds from principal
payments on investment...
$1,978K
(-2.90%↓ Y/Y)
Margin calls on
borrowings against...
$500K
(-88.89%↓ Y/Y)
Net cash provided by
financing activities
$2,917,098K
(53.77%↑ Y/Y)
Net cash provided by
investing activities
$542,957K
(128.72%↑ Y/Y)
Canceled cashflow
$1,249,182K
Canceled cashflow
$110,355K
Increase in cash and cash
equivalents
$380,719K
(968.71%↑ Y/Y)
Canceled cashflow
$3,079,336K
Repayments under secured
lines of credit
$975,000K
Member distributions
paid to sfs corp
$157,862K
(-8.64%↓ Y/Y)
Repayments of borrowings
against investment...
$86,896K
(-4.93%↓ Y/Y)
Dividends paid to class a
common stockholders
$20,598K
(115.48%↑ Y/Y)
Discount and direct
issuance cost of senior...
$8,313K
Repayments of finance lease
liabilities
$509K
(-46.42%↓ Y/Y)
Other financing
activities
-$4K
Change in fair value of
mortgage servicing...
-$307,825K
(31.00%↑ Y/Y)
Other assets
-$208,305K
(-246.15%↓ Y/Y)
Stock-based compensation
expense
$14,732K
(155.41%↑ Y/Y)
Depreciation & amortization
$14,139K
(12.04%↑ Y/Y)
Net income
$12,088K
(-62.16%↓ Y/Y)
Reserve for
representations and warranties
$5,582K
(-65.82%↓ Y/Y)
(decrease) increase in fair
value of warrants...
$770K
(-86.79%↓ Y/Y)
Other liabilities
$543K
(-99.14%↓ Y/Y)
Investment in private
company equity...
$100,000K
Purchases of premises and
equipment
$10,355K
(-15.57%↓ Y/Y)
Net cash used in
operating activities
-$3,079,336K
(-41.36%↓ Y/Y)
Canceled cashflow
$563,984K
Mortgage loans at fair
value
$2,744,151K
(44.01%↑ Y/Y)
Capitalization of mortgage
servicing rights
$829,978K
(8.93%↑ Y/Y)
Derivative liabilities
-$35,473K
(-152.61%↓ Y/Y)
Derivative assets
$32,090K
(167.08%↑ Y/Y)
Increase in fair value of
investment securities
$1,628K
(-69.90%↓ Y/Y)
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Cash Flow
source: myfinsight.com
UWM Holdings Corp (UWMC-WT)
UWM Holdings Corp (UWMC-WT)