Walker & Dunlop, Inc. (WD)
NYSE: WD · Real-Time Price · USD
107.36
+1.64 (1.55%)
Nov 21, 2024, 11:03 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 94.93 | 107.36 | 213.82 | 265.76 | 246.18 | 173.37 | Upgrade
|
| Depreciation & Amortization | 225.51 | 226.75 | 235.03 | 210.28 | 169.01 | 152.47 | Upgrade
|
| Other Amortization | - | - | - | - | - | 5.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -39.64 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 62 | 62 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 6.95 | -10.45 | -11.98 | -13.29 | 37.48 | 7.27 | Upgrade
|
| Stock-Based Compensation | 27.84 | 27.84 | 33.99 | 36.58 | 28.32 | 24.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -242.51 | -179.62 | 1,373 | 620.77 | -1,612 | 260.96 | Upgrade
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| Change in Other Net Operating Assets | -23.3 | -23.3 | -41.08 | -28.47 | 60.8 | -32.96 | Upgrade
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| Other Operating Activities | -220.99 | -211.1 | -180.11 | -221.19 | -341.52 | -163.08 | Upgrade
|
| Operating Cash Flow | -69.56 | -0.52 | 1,583 | 870.46 | -1,411 | 427.56 | Upgrade
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| Operating Cash Flow Growth | - | - | 81.82% | - | - | 567.27% | Upgrade
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| Capital Expenditures | -11.35 | -16.2 | -22 | -9.21 | -2.98 | -4.71 | Upgrade
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| Cash Acquisitions | - | - | -114.16 | -420.56 | -46.78 | -7.18 | Upgrade
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| Investment in Securities | -15.16 | -15.72 | -18.57 | -53.1 | -10.14 | -58.5 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -8.1 | 160.66 | 67.71 | 91.76 | 180.34 | -43.09 | Upgrade
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| Other Investing Activities | -22.23 | -1.87 | -46.76 | 13.55 | -5.25 | 33.77 | Upgrade
|
| Investing Cash Flow | -56.84 | 126.87 | -133.78 | -377.55 | 115.18 | -79.71 | Upgrade
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| Short-Term Debt Issued | - | 189.74 | 36.46 | 266.58 | 1,779 | 179.77 | Upgrade
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| Long-Term Debt Issued | - | 196 | - | 598.5 | 2.77 | - | Upgrade
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| Total Debt Issued | 255.12 | 385.74 | 36.46 | 865.08 | 1,782 | 179.77 | Upgrade
|
| Short-Term Debt Repaid | - | -119.84 | -1,435 | -863.91 | -167.96 | -435.74 | Upgrade
|
| Long-Term Debt Repaid | - | -122.05 | -36.63 | -368.09 | -2.98 | -2.25 | Upgrade
|
| Total Debt Repaid | -21.9 | -241.88 | -1,471 | -1,232 | -170.94 | -437.99 | Upgrade
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| Net Debt Issued (Repaid) | 233.23 | 143.86 | -1,435 | -366.92 | 1,611 | -258.22 | Upgrade
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| Issuance of Common Stock | 3.38 | 3.38 | 0.49 | 5.25 | 14.02 | 5.51 | Upgrade
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| Repurchase of Common Stock | -13.6 | -20.51 | -42.37 | -18.87 | -45.77 | -30.68 | Upgrade
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| Common Dividends Paid | -87.58 | -84.84 | -80.15 | -64.45 | -45.35 | -37.27 | Upgrade
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| Other Financing Activities | -43.04 | -35.12 | -27.06 | -12.73 | -16.34 | -10.98 | Upgrade
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| Financing Cash Flow | 92.4 | 6.77 | -1,584 | -457.73 | 1,518 | -331.64 | Upgrade
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| Net Cash Flow | -34.01 | 133.12 | -134.9 | 35.18 | 221.44 | 16.22 | Upgrade
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| Free Cash Flow | -80.91 | -16.72 | 1,561 | 861.25 | -1,414 | 422.85 | Upgrade
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| Free Cash Flow Growth | - | - | 81.22% | - | - | 612.42% | Upgrade
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| Free Cash Flow Margin | -8.21% | -1.68% | 126.22% | 68.11% | -136.30% | 53.15% | Upgrade
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| Free Cash Flow Per Share | -2.45 | -0.51 | 47.75 | 27.31 | -45.50 | 13.72 | Upgrade
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| Cash Interest Paid | 100.56 | 114.1 | 76.66 | 37.95 | 45.94 | 63.56 | Upgrade
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| Cash Income Tax Paid | 33.32 | 30.9 | 58.52 | 43.43 | 29.71 | 39.91 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.