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 | 103.12M | 81.82M | 90.97M | 78.84M | 73.69M | 88.76M | 104.36M | 112.96M | 138.7M | 165.87M | 208.93M | 251.03M | 276.16M | 278.11M | 265.63M | 269M | 250.4M | 256.4M |
Depreciation & Amortization | 242.17M | 239.28M | 237.55M | 225.51M | 225.43M | 225.68M | 226.75M | 228.67M | 231.03M | 235.84M | 235.03M | 238.51M | 232.16M | 219.56M | 210.28M | 193.89M | 182.31M | 176.12M |
Stock-Based Compensation | 14.23M | 20.08M | 26.31M | -1.02M | 19.5M | 13.66M | 14.57M | 21.4M | 19.52M | 29.85M | 33.99M | 36.79M | 41.95M | 39.74M | 36.58M | 37.05M | 33.27M | 31.07M |
Other Working Capital | 167.33M | 89.81M | n/a | 63.2M | -21.34M | -31.38M | -23.3M | 1.81B | 1.89B | 1.64B | 1.65B | -214.92M | -225.39M | 33.91M | 21.3M | 47.7M | 5.25M | -20.78M |
Other Non-Cash Items | -715.11M | -602.45M | -200.26M | -415.14M | 382.55M | 279.78M | -412.07M | 1.48B | -411.28M | -94.32M | 1.38B | 235.18M | 580.71M | 29.02M | 394.54M | 225.63M | -262.1M | -235.57M |
Deferred Income Tax | -2.5M | -2.5M | -2.5M | 1.2M | 1.2M | 1.2M | 75.78M | 93.02M | 34.57M | 133.47M | 58.88M | 40.45M | 98.9M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 167.33M | 61.81M | -28M | 35.2M | -49.34M | -31.38M | -23.3M | 1.81B | 1.89B | 1.64B | 1.65B | -257.8M | -268.26M | -8.96M | -21.58M | 47.7M | 5.25M | -20.78M |
Operating Cash Flow | -190.75M | -190.15M | 129.36M | -69.56M | 681.06M | 584.55M | -518K | 1.72B | -152.2M | 64.1M | 1.58B | 600.67M | 964.98M | 526.69M | 870.46M | 688.52M | 170.62M | 196.95M |
Capital Expenditures | -12.1M | -13.37M | -12.96M | -11.35M | -13.76M | -16.9M | -16.2M | -16.57M | -19.59M | -12.73M | -22M | -23M | -17.31M | -19.2M | -9.21M | -6.44M | -5.24M | -4M |
Cash Acquisitions | 20.5M | 4.05M | n/a | -9.62M | -20.98M | -13.5M | -20.5M | -11.88M | -60.82M | -66.91M | -145.3M | -536.72M | -563.69M | -601.53M | -520.72M | -129.01M | -53.39M | -12.75M |
Purchase of Investments | -37.41M | -24.59M | -36.63M | -58.8M | -34.21M | -34.21M | -33.21M | -37.15M | -55.12M | -100.6M | -102.5M | -40.65M | -51.97M | -40.4M | -63.19M | -271.9M | -279.53M | -254.79M |
Sales Maturities Of Investments | 5.72M | 3.58M | 7.26M | 12.19M | 8.61M | 11.41M | 10.52M | 19.64M | 23.36M | 27.11M | 25.99M | -122.43M | -107.57M | -90.8M | 41.91M | 323.36M | 413.06M | 441.01M |
Other Investing Acitivies | -34.19M | -18.14M | 4.15M | 10.68M | 42.94M | 150.04M | 194.62M | 238.11M | 211.3M | 73.07M | 110.03M | 124.94M | 162.95M | 227.48M | 152.38M | 79.58M | 31.15M | -9.03M |
Investing Cash Flow | -66.45M | -48.47M | -34.13M | -52.84M | -13.36M | 92.53M | 126.87M | 183.78M | 90.77M | -80.05M | -133.78M | -597.87M | -566.89M | -503.17M | -377.55M | 16.88M | 116.62M | 160.45M |
Debt Repayment | 423.26M | 126.94M | -219.64M | 13.49M | -760.95M | -515.09M | -358.78M | -2.17B | -211.25M | -525.53M | -1.64B | -249.74M | -1.66B | -1.02B | -1.39B | -1.58B | -115.36M | -195.63M |
Common Stock Repurchased | -11.02M | -11.18M | -12.38M | -13.6M | -13.05M | -12.9M | -20.51M | -20.62M | -21.05M | -32.72M | -42.37M | -43.86M | -44.06M | -32.55M | -18.87M | -18.93M | -32.82M | -32.41M |
Dividend Paid | -90.28M | -89.6M | -88.63M | -87.58M | -86.65M | -85.58M | -84.84M | -83.66M | -82.4M | -81.29M | -80.14M | -76.21M | -72.47M | -68.48M | -64.45M | -59.63M | -54.83M | -50.05M |
Other Financial Acitivies | -49.48M | 170.51M | 171.14M | 184.11M | 193.7M | -19.23M | 468.83M | 467.47M | 464.26M | 665.61M | 175.57M | 167.35M | 1.19B | 994.97M | 1.02B | 1.03B | 5.68M | 257K |
Financial Cash Flow | 272.48M | 195.45M | -150.73M | 96.4M | -666.11M | -631.19M | 6.77M | -1.81B | 149.56M | 26.64M | -1.58B | -202.36M | -592.09M | -131.12M | -457.73M | -629.37M | -189.35M | -270.38M |
Net Cash Flow | 9.51M | -51.16M | -63.51M | -28.73M | 2.87M | 51.17M | 138.4M | 95.59M | 88.13M | 10.69M | -134.9M | -199.56M | -193.99M | -107.6M | 35.18M | 76.03M | 97.89M | 87.02M |
Free Cash Flow | -202.85M | -203.51M | 116.4M | -80.91M | 667.31M | 567.65M | -16.72M | 1.7B | -171.79M | 51.37M | 1.56B | 577.66M | 947.67M | 507.49M | 861.25M | 682.08M | 165.37M | 192.95M |