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    Walker & Dunlop Inc.

    NYSE: WD · Real-Time Price · USD
    83.53
    -0.78 (-0.93%)
    At close: Aug 15, 2025, 3:59 PM
    83.36
    -0.20%
    After-hours: Aug 15, 2025, 05:51 PM EDT

    Walker & Dunlop Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 100.96M 103.17M 207.72M 265.63M
    Depreciation & Amortization
    		 237.55M 226.75M 235.03M 210.28M
    Stock-Based Compensation
    		 27.33M 27.84M 33.99M 36.58M
    Other Working Capital
    		 n/a -23.3M -85.92M -28.47M
    Other Non-Cash Items
    		 -175.67M -336.19M 1.13B 352.2M
    Deferred Income Tax
    		 -2.5M 1.2M 18.44M 34.22M
    Change in Working Capital
    		 -58.3M -23.3M -41.08M -28.47M
    Operating Cash Flow
    		 129.36M -518K 1.58B 870.46M
    Capital Expenditures
    		 -12.96M -16.2M -22M -9.21M
    Cash Acquisitions
    		 n/a -24.68M -140.26M -420.56M
    Purchase of Investments
    		 n/a n/a -26.1M -65.2M
    Sales Maturities Of Investments
    		 n/a n/a 26.61M 45.3M
    Other Investing Acitivies
    		 -25.17M 167.75M 45.58M 172.27M
    Investing Cash Flow
    		 -38.13M 126.87M -133.78M -377.55M
    Debt Repayment
    		 101K 143.85M -1.43B -366.92M
    Common Stock Repurchased
    		 -12.38M -20.51M -42.37M -18.87M
    Dividend Paid
    		 -88.63M -84.84M -80.14M -64.45M
    Other Financial Acitivies
    		 -53.71M -31.74M -26.58M -12.73M
    Financial Cash Flow
    		 -154.73M 6.77M -1.58B -457.73M
    Net Cash Flow
    		 -63.51M 133.12M -134.9M 35.18M
    Free Cash Flow
    		 116.4M -16.72M 1.56B 861.25M

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