Walker & Dunlop Inc. (WD)

NYSE: WD · Real-Time Price · USD

74.24

0.19 (0.26%)

At close: May 02, 2025, 2:28 PM

Walker & Dunlop Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	100.96M	103.17M	208.93M	265.63M	245.95M	173.23M	160.94M	211.83M	114.31M
Depreciation & Amortization	237.55M	226.75M	235.03M	210.28M	169.01M	152.47M	142.13M	131.25M	111.43M
Stock-Based Compensation	27.33M	27.84M	33.99M	36.58M	28.32M	24.07M	23.96M	21.13M	18.48M
Other Working Capital	n/a	-23.3M	-85.92M	21.3M	80.06M	-30.66M	2.48M	-23.32M	-1.39M
Other Non-Cash Items	-233.97M	-336.19M	1.13B	345.31M	-1.96B	88.73M	-268.97M	734.84M	456.91M
Deferred Income Tax	-2.5M	1.2M	18.44M	34.22M	47.16M	22.01M	17.48M	-30.96M	37.59M
Change in Working Capital	n/a	-23.3M	-41.08M	-21.58M	60.8M	-32.96M	-11.48M	-451K	20.64M
Operating Cash Flow	129.36M	-518K	1.58B	870.46M	-1.41B	427.56M	64.08M	1.07B	759.37M
Capital Expenditures	-12.96M	-16.2M	-22M	-9.21M	-2.98M	-4.71M	-4.72M	-5.21M	-2.48M
Cash Acquisitions	n/a	-24.68M	-145.3M	-520.72M	-48.47M	-8.1M	-10.67M	-38.23M	-32.24M
Purchase of Investments	-88.52M	n/a	-26.1M	-65.2M	-224.04M	-393.54M	-696.33M	-183.92M	-414.76M
Sales Maturities Of Investments	9.54M	n/a	14.04M	45.3M	2.98M	4.71M	4.72M	219.52M	425.82M
Other Investing Acitivies	53.8M	167.75M	45.58M	172.27M	387.68M	321.93M	154.77M	111.97M	-43.1M
Investing Cash Flow	-38.13M	126.87M	-133.78M	-377.55M	115.18M	-79.7M	-552.24M	104.14M	-66.76M
Debt Repayment	101K	143.85M	-1.44B	-379.65M	1.61B	-262.75M	132.28M	-1.06B	-684.49M
Common Stock Repurchased	-12.38M	-20.51M	-42.37M	-18.87M	-45.77M	-30.68M	-68.83M	-34.9M	-12.89M
Dividend Paid	-88.63M	-84.84M	-80.14M	-64.45M	-45.35M	-37.27M	-31.45M	n/a	n/a
Other Financial Acitivies	-53.81M	-35.12M	-23.24M	n/a	-2.32M	-6.45M	280.88M	3.01M	-5K
Financial Cash Flow	-154.73M	6.77M	-1.58B	-457.73M	1.52B	-331.64M	321.83M	-1.09B	-693.62M
Net Cash Flow	-63.51M	133.12M	-134.9M	35.18M	221.44M	16.22M	-166.33M	82.29M	-1.02M
Free Cash Flow	116.4M	-16.72M	1.56B	861.25M	-1.41B	422.85M	59.35M	1.06B	756.89M