Walker & Dunlop Inc. (WD)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 33.16M | 2.73M | 41.16M | 26.07M | 11.87M | 11.87M | 29.04M | 20.92M | 26.93M | 27.47M | 37.63M | 46.66M | 54.11M | 70.53M | 79.73M | 71.79M | 56.06M | 58.05M |
Depreciation & Amortization | 58.94M | 57.62M | 68.05M | 57.56M | 56.04M | 55.89M | 56.02M | 57.48M | 56.29M | 56.97M | 57.93M | 59.85M | 61.1M | 56.15M | 61.41M | 53.5M | 48.51M | 46.87M |
Stock-Based Compensation | n/a | n/a | 27.33M | -13.09M | 5.84M | 6.23M | n/a | 7.43M | n/a | 7.14M | 6.83M | 5.55M | 10.33M | 11.28M | 9.64M | 10.71M | 8.12M | 8.12M |
Other Working Capital | 105.52M | n/a | n/a | 61.81M | 28M | -89.81M | 63.2M | -22.73M | 17.96M | -81.73M | 1.9B | 52.91M | -233.27M | -68.95M | 34.4M | 42.44M | 26.03M | -81.57M |
Other Non-Cash Items | -436.07M | -341.45M | 396.77M | -334.36M | -323.41M | 60.74M | 181.89M | 463.33M | -426.18M | -631.11M | 2.07B | -1.43B | -109.23M | 845.25M | 926.3M | -1.08B | -660.92M | 1.21B |
Deferred Income Tax | n/a | n/a | -2.5M | n/a | n/a | n/a | 1.2M | n/a | n/a | 74.58M | 18.44M | -58.45M | 98.9M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 105.52M | n/a | n/a | 61.81M | n/a | -89.81M | 63.2M | -22.73M | 17.96M | -81.73M | 1.9B | 52.91M | -233.27M | -68.95M | -8.48M | 42.44M | 26.03M | -81.57M |
Operating Cash Flow | -238.45M | -281.11M | 530.82M | -202.01M | -237.85M | 38.4M | 331.89M | 548.62M | -334.36M | -546.67M | 2.05B | -1.32B | -118.06M | 971.93M | 1.07B | -956.32M | -556.35M | 1.32B |
Capital Expenditures | -2.57M | -3.63M | -3.94M | -1.97M | -3.83M | -3.22M | -2.32M | -4.38M | -6.97M | -2.53M | -2.69M | -7.4M | -112K | -11.79M | -3.7M | -1.71M | -2.01M | -1.79M |
Cash Acquisitions | 8.96M | n/a | n/a | 11.54M | -7.49M | -4.05M | -9.62M | 169K | n/a | -11.05M | -1M | -48.77M | -6.09M | -89.45M | -392.42M | -75.74M | -43.93M | -8.63M |
Purchase of Investments | -12.83M | n/a | n/a | -24.59M | n/a | -12.05M | -22.16M | n/a | n/a | -11.05M | -26.1M | -17.98M | -45.47M | -12.95M | 35.75M | -29.29M | -33.9M | -35.75M |
Sales Maturities Of Investments | 2.14M | n/a | n/a | 3.58M | n/a | 3.69M | 4.92M | n/a | 2.8M | 2.8M | 14.04M | 3.73M | 6.55M | 1.67M | -134.38M | 18.59M | 23.32M | 134.38M |
Other Investing Acitivies | -9.29M | -35.75M | 2.94M | 7.91M | 6.76M | -13.47M | 9.48M | 40.16M | 113.87M | 31.11M | 52.97M | 13.35M | -24.36M | 68.08M | 67.87M | 51.36M | 40.17M | -7.03M |
Investing Cash Flow | -22.54M | -39.38M | -992K | -3.53M | -4.56M | -25.05M | -19.7M | 35.95M | 101.33M | 9.28M | 37.21M | -57.06M | -69.49M | -44.44M | -426.88M | -26.09M | -5.77M | 81.18M |
Debt Repayment | 357.25M | 270.22M | -432.5M | 228.29M | 60.93M | -76.36M | -199.37M | -546.15M | 306.79M | 79.95M | -2.01B | 1.41B | -7.49M | -1.03B | -622.65M | -744K | 637.18M | -1.41B |
Common Stock Repurchased | -645K | -8.59M | -369K | -1.41M | -809K | -9.79M | -1.58M | -871K | -662K | -17.39M | -1.69M | -1.29M | -12.33M | -27.05M | -3.19M | -1.5M | -816K | -13.37M |
Dividend Paid | -22.92M | -22.93M | -22.35M | -22.07M | -22.25M | -21.96M | -21.3M | -21.14M | -21.18M | -21.22M | -20.12M | -19.88M | -20.07M | -20.08M | -16.18M | -16.15M | -16.07M | -16.05M |
Other Financial Acitivies | -9.35M | -16.67M | -13.35M | -10.12M | 210.65M | -16.04M | -383K | -523K | -2.28M | 472.02M | -1.75M | -3.73M | 199.07M | -18.03M | -9.97M | 1.02B | -564K | 11.84M |
Financial Cash Flow | 324.33M | 222.03M | -468.57M | 194.69M | 247.3M | -124.15M | -221.44M | -567.82M | 282.22M | 513.8M | -2.03B | 1.39B | 159.3M | -1.1B | -651.99M | 997.26M | 620.26M | -1.42B |
Net Cash Flow | 61.56M | -98.46M | 61.26M | -14.85M | 893K | -110.81M | 96.03M | 16.75M | 49.19M | -23.58M | 53.23M | 9.3M | -28.25M | -169.17M | -11.43M | 14.86M | 58.14M | -26.39M |
Free Cash Flow | -241.02M | -284.74M | 526.88M | -203.98M | -241.68M | 35.18M | 329.57M | 544.24M | -341.33M | -549.2M | 2.05B | -1.33B | -118.17M | 960.14M | 1.06B | -958.03M | -558.36M | 1.31B |