UWM Holdings Corp

UWMCSEC EDGAR

Mortgage Bankers & Loan Correspondents(DE)CIK: 1783398

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$2.2B	$2.4B	$3.0B	$4.9B	$1.3B
Operating Expenses	$1.4B	$1.4B	$1.4B	$1.6B	$863.4M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$304.7M	$167.0M	$164.1M
Other Nonoperating Income (Expense)	$5.0K	-$23.7M	$23.1M	$0.00	$0.00
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$76.3M	$934.7M	$1.6B	$3.4B	$415.1M
Income Tax Expense (Benefit)	-$6.5M	$2.8M	$9.8M	$2.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$15.7B	$11.9B	$13.6B	$22.5B	$11.5B
Assets, Current	—	—	—	—	—
Cash and Cash Equivalents, at Carrying Value	$507.3M	$497.5M	$704.9M	$731.1M	$1.2B
Accounts Receivable, after Allowance for Credit Loss	$418.0M	$512.1M	$383.1M	$415.7M	$253.6M
Liabilities	$13.6B	$9.4B	$10.4B	$19.4B	$9.1B
Liabilities, Current	—	—	—	—	—
Long-term Debt	$2.8B	$2.0B	$2.0B	$2.0B	$800.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$165.2M	$8.3B	-$10.0B	$56.4M	-$3.5B
Net Cash Provided by (Used in) Investing Activities	$1.8B	$1.3B	$199.8M	$231.9M	$577.4M
Net Cash Provided by (Used in) Financing Activities	-$2.2B	-$9.6B	$9.3B	$802.3M	$3.0B
Payments to Acquire Property, Plant, and Equipment	$26.4M	$26.6M	$65.4M	$57.3M	$16.8M
Payments of Dividends	$37.2M	$36.9M	$30.6M	$0.00	$0.00
Payments for Repurchase of Common Stock	—	—	$81.6M	$0.00	$0.00

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)