Walker & Dunlop, Inc. (WD)

Walker & Dunlop Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	110.34	108.17	107.36	213.82	265.76	246.18
Depreciation & Amortization	242.17	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	12.91	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	-358.41	-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	-199.8	-205.59	-211.1	-180.11	-221.19	-341.52
Operating Cash Flow	-190.75	129.36	-0.52	1,583	870.46	-1,411
Operating Cash Flow Growth	-	-	-	81.83%	-	-
Capital Expenditures	-12.1	-12.96	-16.2	-22	-9.21	-2.98
Cash Acquisitions	-	-	-	-114.16	-420.56	-46.78
Investment in Securities	-24.66	-19.41	-24.68	-26.1	-53.1	-10.14
Net Decrease (Increase) in Loans Originated / Sold - Investing	-9.72	17.77	160.66	67.71	91.76	180.34
Other Investing Activities	-23.97	-23.54	7.09	-39.23	13.55	-5.25
Investing Cash Flow	-70.45	-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	769.43	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	-345.32	-33.6	-241.88	-1,471	-1,232	-170.94
Net Debt Issued (Repaid)	424.11	0.1	143.86	-1,435	-366.92	1,611
Issuance of Common Stock	-	-	-	-	5.25	14.02
Repurchase of Common Stock	-11.02	-12.38	-20.51	-42.37	-18.87	-45.77
Common Dividends Paid	-90.28	-88.63	-84.84	-80.15	-64.45	-45.35
Other Financing Activities	-50.33	-53.82	-31.74	-26.58	-12.73	-16.34
Financing Cash Flow	272.48	-154.73	6.77	-1,584	-457.73	1,518
Net Cash Flow	11.28	-63.51	133.12	-134.9	35.18	221.44
Free Cash Flow	-202.85	116.4	-16.72	1,561	861.25	-1,414
Free Cash Flow Growth	-	-	-	81.22%	-	-
Free Cash Flow Margin	-18.26%	11.06%	-1.68%	126.22%	68.11%	-136.30%
Free Cash Flow Per Share	-6.10	3.51	-0.51	47.75	27.31	-45.50
Cash Interest Paid	96.84	105.41	114.1	76.66	37.95	45.94
Cash Income Tax Paid	31.15	32.34	30.9	58.52	43.43	29.71

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q