Walker & Dunlop Inc. (WD)
84.08
-1.32 (-1.55%)
At close: Mar 28, 2025, 3:59 PM
83.96
-0.15%
After-hours: Mar 28, 2025, 07:49 PM EDT
Walker & Dunlop Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 100.96M | 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 | 8.7M |
| Depreciation & Amortization | 237.55M | 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 | 27.33M | 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 | 49K | n/a | n/a |
| Other Working Capital | n/a | -23.3M | -85.92M | 21.3M | 80.06M | -30.66M | 2.48M | -23.32M | -1.39M | -7.13M | -27.88M | 512K | -33.9M | -830K | 10.31M | -4.47M | -1.93M |
| Other Non-Cash Items | -233.97M | -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 | -2.5M | 1.2M | 18.44M | 34.22M | 47.16M | 22.01M | 17.48M | -30.96M | 37.59M | 15.51M | 10.3M | 16.95M | 16.04M | 9.52M | 30.23M | n/a | n/a |
| Change in Working Capital | n/a | -23.3M | -41.08M | -21.58M | 60.8M | -32.96M | -11.48M | -451K | 20.64M | 611K | -15.46M | -18.75M | -26.77M | -830K | 10.31M | -4.47M | -1.93M |
| Operating Cash Flow | 129.36M | -518K | 1.58B | 870.46M | -1.41B | 427.56M | 64.08M | 1.07B | 759.37M | -1.34B | -729.5M | 836.91M | -839.18M | 58.06M | -171.29M | 20.39M | -79.47M |
| Capital Expenditures | -12.96M | -16.2M | -22M | -9.21M | -2.98M | -4.71M | -4.72M | -5.21M | -2.48M | -1.41M | -2.52M | -4.52M | -4.6M | -3.76M | -586K | -146K | -228K |
| Acquisitions | n/a | -24.68M | -145.3M | -520.72M | -48.47M | -8.1M | -10.67M | -38.23M | -32.24M | -12.77M | -23.42M | 4.52M | -208.11M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -108.73M | n/a | -26.1M | -65.2M | -224.04M | -393.54M | -696.33M | -183.92M | -414.76M | -180.38M | -339.8M | -147.82M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 9.54M | n/a | 14.04M | 45.3M | 2.98M | 4.71M | 4.72M | 219.52M | 425.82M | 172.32M | 250.1M | 21.7M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 74.02M | 167.75M | 45.58M | 172.27M | 387.68M | 321.93M | 154.77M | 111.97M | -43.1M | -8.05M | -89.7M | -4.52M | -9.42M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -38.13M | 126.87M | -133.78M | -377.55M | 115.18M | -79.7M | -552.24M | 104.14M | -66.76M | -22.23M | -115.64M | -130.64M | -222.13M | -3.76M | -586K | -146K | -228K |
| Debt Repayment | 101K | 143.85M | -1.44B | -379.65M | 1.61B | -262.75M | 132.28M | -1.06B | -684.49M | -4.82M | -23.8M | -600.1M | 923.17M | -33.74M | 146.47M | -15.61M | 77.37M |
| Common Stock Repurchased | -12.38M | -20.51M | -42.37M | -18.87M | -45.77M | -30.68M | -68.83M | -34.9M | -12.89M | -50.26M | -37.59M | -3.02M | -741K | -473K | n/a | -13K | -354K |
| Dividend Paid | -88.63M | -84.84M | -80.14M | -64.45M | -45.35M | -37.27M | -31.45M | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -10.24M | -10.05M | -7.55M |
| Other Financial Acitivies | -53.81M | -35.12M | -23.73M | n/a | -16.34M | -6.45M | 280.88M | n/a | -5K | 1.43B | 841.56M | 1.26M | -977K | 143K | 14K | 9M | -388K |
| Financial Cash Flow | -154.73M | 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 | -63.51M | 133.12M | -134.9M | 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 | 116.4M | -16.72M | 1.56B | 861.25M | -1.41B | 422.85M | 59.35M | 1.06B | 756.89M | -1.34B | -732.02M | 832.39M | -843.78M | 54.3M | -171.88M | 20.25M | -79.7M |