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Net proceeds from
sale of mortgage...
$2,423,711K
(-10.63%↓ Y/Y)
Borrowings under secured
lines of credit
$3,050,000K
(82.09%↑ Y/Y)
Proceeds from principal
payments on investment...
$7,294K
(-7.52%↓ Y/Y)
Margin calls on
borrowings against...
$2,600K
(160.54%↑ Y/Y)
Proceeds from issuance of
senior notes
$1,000,000K
(25.00%↑ Y/Y)
Borrowings against
investment securities
$350,310K
(-5.26%↓ Y/Y)
Net borrowings
(repayments) under warehouse...
$214,753K
(-94.34%↓ Y/Y)
Net cash provided by
investing activities
$2,259,557K
(-15.57%↓ Y/Y)
Net cash provided by
(used in) financing...
$384,025K
(-89.26%↓ Y/Y)
Canceled cashflow
$174,048K
Canceled cashflow
$4,231,038K
Increase (decrease) in
cash and cash...
-$3,975K
(-140.27%↓ Y/Y)
Canceled cashflow
$2,643,582K
Change in fair value of
mortgage servicing...
-$1,055,448K
(-257.78%↓ Y/Y)
Net income (loss)
$244,023K
(-25.91%↓ Y/Y)
Derivative assets
-$62,397K
(-193.21%↓ Y/Y)
Depreciation & amortization
$55,506K
(13.80%↑ Y/Y)
Stock-based compensation
expense
$50,363K
(104.89%↑ Y/Y)
Reserve for
representations and warranties
$35,289K
(-18.76%↓ Y/Y)
Investment in private
company equity...
$100,000K
Purchases of premises and
equipment
$74,048K
(87.68%↑ Y/Y)
Repayments under secured
lines of credit
$2,350,000K
(22.08%↑ Y/Y)
Repayments of senior notes
$800,000K
Member distributions
paid to sfs corp
$637,999K
(-10.65%↓ Y/Y)
Repayments of borrowings
against investment...
$353,460K
(-5.22%↓ Y/Y)
Dividends paid to class a
common stockholders
$78,596K
(97.81%↑ Y/Y)
Discount and direct
issuance cost of senior...
$8,399K
(20.71%↑ Y/Y)
Repayments of finance lease
liabilities
$2,219K
(-60.26%↓ Y/Y)
Other financing
activities
-$365K
(59.85%↑ Y/Y)
Net cash (used in)
provided by operating...
-$2,647,557K
(57.58%↑ Y/Y)
Canceled cashflow
$1,503,026K
Capitalization of mortgage
servicing rights
$3,647,451K
(24.42%↑ Y/Y)
Mortgage loans at fair
value
$416,192K
(-89.77%↓ Y/Y)
Other liabilities
-$60,461K
(-268.56%↓ Y/Y)
Other assets
$9,556K
(116.75%↑ Y/Y)
Derivative liabilities
-$9,386K
(-94.89%↓ Y/Y)
Increase in fair value of
investment securities
$4,794K
(771.64%↑ Y/Y)
(decrease) increase in fair
value of warrants...
-$2,743K
(46.10%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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UWM Holdings Corp (UWMC)
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UWM Holdings Corp (UWMC)