Walker & Dunlop, Inc. (WD)
NYSE: WD · Real-Time Price · USD
81.53
+0.97 (1.20%)
Oct 10, 2025, 4:00 PM EDT - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2008 - 2019 |
Net Income | 106.52 | 100.96 | 103.17 | 208.93 | 265.63 | 245.95 | Upgrade |
Depreciation & Amortization | 242.17 | 237.55 | 226.75 | 235.03 | 210.28 | 169.01 | Upgrade |
Provision for Credit Losses | 12.91 | 10.84 | -10.45 | -11.98 | -13.29 | 37.48 | Upgrade |
Stock-Based Compensation | - | 27.33 | 27.84 | 33.99 | 36.58 | 28.32 | Upgrade |
Net Change in Loans Held-for-Sale | -358.41 | -23.63 | -179.62 | 1,373 | 620.77 | -1,612 | Upgrade |
Other Adjustments | -196.93 | -170.28 | -143.68 | -212.31 | -226.58 | -343.82 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | - | -68.8 | -35.31 | 44.84 | -42.87 | -19.26 | Upgrade |
Changes in Other Operating Activities | 53.77 | 15.4 | 10.78 | -88.48 | 19.93 | 82.58 | Upgrade |
Operating Cash Flow | -190.75 | 129.36 | -0.52 | 1,583 | 870.46 | -1,411 | Upgrade |
Operating Cash Flow Growth | - | - | - | 81.83% | - | - | Upgrade |
Net Change in Loans Held-for-Investment | -48.84 | 17.77 | 160.66 | 67.71 | 91.76 | 180.34 | Upgrade |
Net Change in Securities and Investments | 10.51 | -41.86 | -1.87 | -46.76 | 13.55 | -5.25 | Upgrade |
Payments for Business Acquisitions | - | - | - | -114.16 | -420.56 | -46.78 | Upgrade |
Capital Expenditures | -12.1 | -12.96 | -16.2 | -22 | -9.21 | -2.98 | Upgrade |
Other Investing Activities | -6.66 | -1.09 | -15.72 | -18.57 | -53.1 | -10.14 | Upgrade |
Investing Cash Flow | -70.45 | -38.14 | 126.87 | -133.78 | -377.55 | 115.18 | Upgrade |
Short-Term Debt Issued | 370.55 | 33.71 | 189.74 | -1,334 | -369.34 | 1,779 | Upgrade |
Short-Term Debt Repaid | - | -25.59 | -119.84 | -63.86 | 370.5 | -167.96 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 370.55 | 8.12 | 69.9 | -1,398 | 1.16 | 1,611 | Upgrade |
Long-Term Debt Issued | - | - | 196 | - | - | 2.77 | Upgrade |
Long-Term Debt Repaid | -333.62 | -8.02 | -122.05 | -36.63 | -294.77 | -2.98 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -333.62 | -8.02 | 73.95 | -36.63 | -294.77 | -0.21 | Upgrade |
Issuance of Common Stock | - | - | - | - | -73.31 | 14.02 | Upgrade |
Repurchase of Common Stock | -11.02 | -12.38 | -20.51 | -42.37 | 5.25 | -45.77 | Upgrade |
Net Common Stock Issued (Repurchased) | -11.02 | -12.38 | -20.51 | -42.37 | -68.06 | -31.75 | Upgrade |
Common Dividends Paid | -90.28 | -88.63 | -84.84 | -80.15 | -18.87 | -45.35 | Upgrade |
Other Financing Activities | -14.18 | -52.03 | -31.74 | -26.58 | -64.45 | -16.34 | Upgrade |
Financing Cash Flow | 272.48 | -154.73 | 6.77 | -1,584 | -457.73 | 1,518 | Upgrade |
Net Cash Flow | 11.28 | -63.51 | 133.12 | -134.9 | 35.18 | 221.44 | Upgrade |
Beginning Cash & Cash Equivalents | 281.49 | 391.4 | 258.28 | 393.18 | 358 | 136.57 | Upgrade |
Ending Cash & Cash Equivalents | 292.77 | 327.9 | 391.4 | 258.28 | 393.18 | 358 | Upgrade |
Free Cash Flow | -202.85 | 116.4 | -16.72 | 1,561 | 861.25 | -1,414 | Upgrade |
Free Cash Flow Growth | - | - | - | 81.22% | - | - | Upgrade |
FCF Margin | -17.23% | 10.38% | -1.57% | 122.82% | 67.68% | -135.19% | Upgrade |
Free Cash Flow Per Share | -6.10 | 3.51 | -0.51 | 47.75 | 27.31 | -45.50 | Upgrade |
Levered Free Cash Flow | 431.12 | 279.46 | 437.24 | -1,052 | 150.29 | 2,087 | Upgrade |
Unlevered Free Cash Flow | 283.84 | 171.19 | 186.02 | 169.4 | 178.13 | 229.34 | Upgrade |
Updated Aug 7, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.