Walker & Dunlop, Inc. (WD)
NYSE: WD · Real-Time Price · USD
44.15
-0.48 (-1.08%)
Mar 20, 2026, 1:32 PM EDT - Market open

Walker & Dunlop Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
56.99100.96103.17208.93265.63
Depreciation & Amortization
238.68237.55226.75235.03210.28
Provision for Credit Losses
9.5910.84-10.45-11.98-13.29
Stock-Based Compensation
26.7527.3327.8433.9936.58
Net Change in Loans Held-for-Sale
-833.76-23.63-179.621,373620.77
Other Adjustments
-153.18-169.56-140.72-216.95-226.58
Changes in Accrued Interest and Accounts Receivable
-83.48-68.8-35.3144.84-42.87
Changes in Other Operating Activities
74.1114.687.82-83.8519.93
Operating Cash Flow
-664.31129.36-0.521,583870.46
Operating Cash Flow Growth
---81.83%-
Net Change in Loans Held-for-Investment
-24.3817.77160.6667.7191.76
Net Change in Securities and Investments
-46.91-61.26-26.55-72.86-39.55
Payments for Business Acquisitions
----114.16-420.56
Capital Expenditures
-15.77-12.96-16.2-22-9.21
Other Investing Activities
9.7318.328.967.53-
Investing Cash Flow
-77.34-38.14126.87-133.78-377.55
Short-Term Debt Issued
---36.46266.58
Short-Term Debt Repaid
824.558.1269.9-1,435-863.91
Net Short-Term Debt Issued (Repaid)
824.558.1269.9-1,398-597.34
Long-Term Debt Issued
398.88-196--
Long-Term Debt Repaid
-331.86-8.02-122.05-36.63303.73
Net Long-Term Debt Issued (Repaid)
67.02-8.0273.95-36.63303.73
Issuance of Common Stock
-----73.31
Repurchase of Common Stock
-10.45-12.38-20.51-42.375.25
Net Common Stock Issued (Repurchased)
-10.45-12.38-20.51-42.37-68.06
Common Dividends Paid
-91.8-88.63-84.84-80.15-18.87
Other Financing Activities
-31.18-53.82-31.74-26.58-64.45
Financing Cash Flow
758.13-154.736.77-1,584-457.73
Net Cash Flow
16.48-63.51133.12-134.935.18
Free Cash Flow
-680.08116.4-16.721,561861.25
Free Cash Flow Growth
---81.22%-
FCF Margin
-55.53%10.38%-1.57%122.82%67.68%
Free Cash Flow Per Share
-20.383.51-0.5147.7527.31
Levered Free Cash Flow
1,161278.74434.27-1,047150.29
Unlevered Free Cash Flow
213.54170.47183.06174.03178.13
Updated Feb 26, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q