Walker & Dunlop, Inc. (WD)
NYSE: WD · Real-Time Price · USD
83.15
-2.85 (-3.31%)
Feb 21, 2025, 4:00 PM EST - Market closed
Walker & Dunlop Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 107.36 | 213.82 | 265.76 | 246.18 | Upgrade
|
| Depreciation & Amortization | - | 226.75 | 235.03 | 210.28 | 169.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -39.64 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 62 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | -10.45 | -11.98 | -13.29 | 37.48 | Upgrade
|
| Stock-Based Compensation | - | 27.84 | 33.99 | 36.58 | 28.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -179.62 | 1,373 | 620.77 | -1,612 | Upgrade
|
| Change in Other Net Operating Assets | - | -23.3 | -41.08 | -28.47 | 60.8 | Upgrade
|
| Other Operating Activities | - | -211.1 | -180.11 | -221.19 | -341.52 | Upgrade
|
| Operating Cash Flow | - | -0.52 | 1,583 | 870.46 | -1,411 | Upgrade
|
| Operating Cash Flow Growth | - | - | 81.82% | - | - | Upgrade
|
| Capital Expenditures | - | -16.2 | -22 | -9.21 | -2.98 | Upgrade
|
| Cash Acquisitions | - | - | -114.16 | -420.56 | -46.78 | Upgrade
|
| Investment in Securities | - | -15.72 | -18.57 | -53.1 | -10.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 160.66 | 67.71 | 91.76 | 180.34 | Upgrade
|
| Other Investing Activities | - | -1.87 | -46.76 | 13.55 | -5.25 | Upgrade
|
| Investing Cash Flow | - | 126.87 | -133.78 | -377.55 | 115.18 | Upgrade
|
| Short-Term Debt Issued | - | 189.74 | 36.46 | 266.58 | 1,779 | Upgrade
|
| Long-Term Debt Issued | - | 196 | - | 598.5 | 2.77 | Upgrade
|
| Total Debt Issued | - | 385.74 | 36.46 | 865.08 | 1,782 | Upgrade
|
| Short-Term Debt Repaid | - | -119.84 | -1,435 | -863.91 | -167.96 | Upgrade
|
| Long-Term Debt Repaid | - | -122.05 | -36.63 | -368.09 | -2.98 | Upgrade
|
| Total Debt Repaid | - | -241.88 | -1,471 | -1,232 | -170.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | 143.86 | -1,435 | -366.92 | 1,611 | Upgrade
|
| Issuance of Common Stock | - | 3.38 | 0.49 | 5.25 | 14.02 | Upgrade
|
| Repurchase of Common Stock | - | -20.51 | -42.37 | -18.87 | -45.77 | Upgrade
|
| Common Dividends Paid | - | -84.84 | -80.15 | -64.45 | -45.35 | Upgrade
|
| Other Financing Activities | - | -35.12 | -27.06 | -12.73 | -16.34 | Upgrade
|
| Financing Cash Flow | - | 6.77 | -1,584 | -457.73 | 1,518 | Upgrade
|
| Net Cash Flow | - | 133.12 | -134.9 | 35.18 | 221.44 | Upgrade
|
| Free Cash Flow | - | -16.72 | 1,561 | 861.25 | -1,414 | Upgrade
|
| Free Cash Flow Growth | - | - | 81.22% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -1.68% | 126.22% | 68.11% | -136.30% | Upgrade
|
| Free Cash Flow Per Share | - | -0.51 | 47.75 | 27.31 | -45.50 | Upgrade
|
| Cash Interest Paid | - | 114.1 | 76.66 | 37.95 | 45.94 | Upgrade
|
| Cash Income Tax Paid | - | 30.9 | 58.52 | 43.43 | 29.71 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.