Walker & Dunlop Inc. (WD)
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At close: undefined
105.57
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Net Income 103.17M 208.93M 265.63M 245.95M 173.23M 160.94M 211.83M 114.31M 82.59M 51.42M 41.53M 33.77M 34.86M 8.23M 28.66M 8.70M
Depreciation & Amortization 226.75M 235.03M 210.28M 169.01M 152.47M 142.13M 131.25M 111.43M 98.17M 80.14M 75.95M 53.92M 22.51M 16.96M 12.92M 6.76M
Stock-Based Compensation 27.84M 33.99M 36.58M 28.32M 24.07M 23.96M 21.13M 18.48M 14.08M 9.99M 9.19M 5.18M 2.42M 49.00K - -
Other Working Capital -23.30M -85.92M 21.30M 80.06M -30.66M 2.48M -23.32M -1.39M -7.13M -27.88M 512.00K -33.90M -830.00K 10.31M -4.47M -1.93M
Other Non-Cash Items -336.19M 1.13B 345.31M -1.96B 88.73M -268.97M 734.84M 456.91M -1.55B -865.89M 712.02M -921.33M -10.43M -237.07M -16.71M -93.01M
Deferred Income Tax 1.20M 18.44M 34.22M 47.16M 22.01M 17.48M -30.96M 37.59M 15.51M 10.30M 16.95M 16.04M 9.52M 30.23M - -
Change in Working Capital -23.30M -41.08M -21.58M 60.80M -32.96M -11.48M -451.00K 20.64M 611.00K -15.46M -18.75M -26.77M -830.00K 10.31M -4.47M -1.93M
Operating Cash Flow -518.00K 1.58B 870.46M -1.41B 427.56M 64.08M 1.07B 759.37M -1.34B -729.50M 836.91M -839.18M 58.06M -171.29M 20.39M -79.47M
Capital Expenditures -16.20M -22.00M -9.21M -2.98M -4.71M -4.72M -5.21M -2.48M -1.41M -2.52M -4.52M -4.60M -3.76M -586.00K -146.00K -228.00K
Acquisitions - -145.30M -520.72M -48.47M -8.10M -10.67M -38.23M -32.24M -12.77M -23.42M 4.52M -208.11M - - - -
Purchase of Investments -37.23M -26.10M -65.20M -224.04M -393.54M -696.33M -183.92M -414.76M -180.38M -339.80M -147.82M - - - - -
Sales Maturities Of Investments 10.68M 14.04M 45.30M 2.98M 4.71M 4.72M 219.52M 425.82M 172.32M 250.10M 21.70M - - - - -
Other Investing Acitivies 169.62M 45.58M 172.27M 387.68M 321.93M 154.77M 111.97M -43.10M -8.05M -89.70M -4.52M -9.42M - - - -
Investing Cash Flow 126.87M -133.78M -377.55M 115.18M -79.70M -552.24M 104.14M -66.76M -22.23M -115.64M -130.64M -222.13M -3.76M -586.00K -146.00K -228.00K
Debt Repayment 73.95M -1.44B -379.65M 1.61B -262.75M 132.28M -1.06B -684.49M -4.82M -23.80M -600.10M 923.17M -33.74M 146.47M -15.61M 77.37M
Common Stock Repurchased -20.51M -42.37M -18.87M -45.77M -30.68M -68.83M -34.90M -12.89M -50.26M -37.59M -3.02M -741.00K -473.00K - -13.00K -354.00K
Dividend Paid -84.84M -80.14M -64.45M -45.35M -37.27M -31.45M - - - - - - -1.75M -10.24M -10.05M -7.55M
Other Financial Acitivies 34.78M -23.73M - -16.34M -6.45M 280.88M - -5.00K 1.43B 841.56M 1.26M -977.00K 143.00K 14.00K 9.00M -388.00K
Financial Cash Flow 6.77M -1.58B -457.73M 1.52B -331.64M 321.83M -1.09B -693.62M 1.39B 787.93M -600.73M 1.07B -33.77M 194.77M -16.67M 69.08M
Net Cash Flow 133.12M -134.90M 35.18M 221.44M 16.22M -166.33M 82.29M -1.02M 23.63M -57.21M 105.54M 11.21M 20.53M 22.89M 3.58M -10.63M
Free Cash Flow -16.72M 1.56B 861.25M -1.41B 422.85M 59.35M 1.06B 756.89M -1.34B -732.02M 832.39M -843.78M 54.30M -171.88M 20.25M -79.70M