Walker & Dunlop, Inc. (FRA:5WD)
Germany · Delayed Price · Currency is EUR 52.50
-1.00 (-1.87%)
Last updated: Jan 28, 2026, 8:02 AM CET
Walker & Dunlop Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 114.99 | 108.17 | 107.36 | 213.82 | 265.76 | 246.18 |
Depreciation & Amortization | 244.65 | 237.55 | 226.75 | 235.03 | 210.28 | 169.01 |
Loss (Gain) From Sale of Investments | - | - | - | -39.64 | - | - |
Asset Writedown & Restructuring Costs | 33 | 33 | 62 | - | - | - |
Provision for Credit Losses | 11.01 | 10.84 | -10.45 | -11.98 | -13.29 | 37.48 |
Stock-Based Compensation | 27.33 | 27.33 | 27.84 | 33.99 | 36.58 | 28.32 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1,176 | -23.63 | -179.62 | 1,373 | 620.77 | -1,612 |
Change in Other Net Operating Assets | -58.3 | -58.3 | -23.3 | -41.08 | -28.47 | 60.8 |
Other Operating Activities | -134.03 | -205.59 | -211.1 | -180.11 | -221.19 | -341.52 |
Operating Cash Flow | -936.86 | 129.36 | -0.52 | 1,583 | 870.46 | -1,411 |
Operating Cash Flow Growth | - | - | - | 81.83% | - | - |
Capital Expenditures | -12.44 | -12.96 | -16.2 | -22 | -9.21 | -2.98 |
Cash Acquisitions | - | - | - | -114.16 | -420.56 | -46.78 |
Investment in Securities | -22.82 | -19.41 | -24.68 | -26.1 | -53.1 | -10.14 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 1.59 | 17.77 | 160.66 | 67.71 | 91.76 | 180.34 |
Other Investing Activities | -32.15 | -23.54 | 7.09 | -39.23 | 13.55 | -5.25 |
Investing Cash Flow | -65.83 | -38.14 | 126.87 | -133.78 | -377.55 | 115.18 |
Short-Term Debt Issued | - | 33.71 | 189.74 | 36.46 | 266.58 | 1,779 |
Long-Term Debt Issued | - | - | 196 | - | 598.5 | 2.77 |
Total Debt Issued | 1,561 | 33.71 | 385.74 | 36.46 | 865.08 | 1,782 |
Short-Term Debt Repaid | - | -25.59 | -119.84 | -1,435 | -863.91 | -167.96 |
Long-Term Debt Repaid | - | -8.02 | -122.05 | -36.63 | -368.09 | -2.98 |
Total Debt Repaid | -344.44 | -33.6 | -241.88 | -1,471 | -1,232 | -170.94 |
Net Debt Issued (Repaid) | 1,216 | 0.1 | 143.86 | -1,435 | -366.92 | 1,611 |
Issuance of Common Stock | - | - | - | - | 5.25 | 14.02 |
Repurchase of Common Stock | -10.64 | -12.38 | -20.51 | -42.37 | -18.87 | -45.77 |
Common Dividends Paid | -91.18 | -88.63 | -84.84 | -80.15 | -64.45 | -45.35 |
Other Financing Activities | -40.76 | -53.82 | -31.74 | -26.58 | -12.73 | -16.34 |
Financing Cash Flow | 1,074 | -154.73 | 6.77 | -1,584 | -457.73 | 1,518 |
Net Cash Flow | 71.23 | -63.51 | 133.12 | -134.9 | 35.18 | 221.44 |
Free Cash Flow | -949.31 | 116.4 | -16.72 | 1,561 | 861.25 | -1,414 |
Free Cash Flow Growth | - | - | - | 81.22% | - | - |
Free Cash Flow Margin | -81.83% | 11.06% | -1.68% | 126.22% | 68.11% | -136.30% |
Free Cash Flow Per Share | -28.49 | 3.51 | -0.51 | 47.75 | 27.31 | -45.50 |
Cash Interest Paid | 91.23 | 105.41 | 114.1 | 76.66 | 37.95 | 45.94 |
Cash Income Tax Paid | 24.79 | 32.34 | 30.9 | 58.52 | 43.43 | 29.71 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.