Walker & Dunlop, Inc. (WD)
NYSE: WD · Real-Time Price · USD
46.01
-1.45 (-3.06%)
At close: Feb 27, 2026, 4:00 PM EST
45.40
-0.61 (-1.33%)
After-hours: Feb 27, 2026, 7:00 PM EST

Walker & Dunlop Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
108.17107.36213.82265.76
Depreciation & Amortization
237.55226.75235.03210.28
Loss (Gain) From Sale of Investments
---39.64-
Asset Writedown & Restructuring Costs
3362--
Provision for Credit Losses
10.84-10.45-11.98-13.29
Stock-Based Compensation
27.3327.8433.9936.58
Net Decrease (Increase) in Loans Originated / Sold - Operating
-23.63-179.621,373620.77
Change in Other Net Operating Assets
-58.3-23.3-41.08-28.47
Other Operating Activities
-205.59-211.1-180.11-221.19
Operating Cash Flow
129.36-0.521,583870.46
Operating Cash Flow Growth
--81.83%-
Capital Expenditures
-12.96-16.2-22-9.21
Cash Acquisitions
---114.16-420.56
Investment in Securities
-19.41-24.68-26.1-53.1
Net Decrease (Increase) in Loans Originated / Sold - Investing
17.77160.6667.7191.76
Other Investing Activities
-23.547.09-39.2313.55
Investing Cash Flow
-38.14126.87-133.78-377.55
Short-Term Debt Issued
33.71189.7436.46266.58
Long-Term Debt Issued
-196-598.5
Total Debt Issued
33.71385.7436.46865.08
Short-Term Debt Repaid
-25.59-119.84-1,435-863.91
Long-Term Debt Repaid
-8.02-122.05-36.63-368.09
Total Debt Repaid
-33.6-241.88-1,471-1,232
Net Debt Issued (Repaid)
0.1143.86-1,435-366.92
Issuance of Common Stock
---5.25
Repurchase of Common Stock
-12.38-20.51-42.37-18.87
Common Dividends Paid
-88.63-84.84-80.15-64.45
Other Financing Activities
-53.82-31.74-26.58-12.73
Financing Cash Flow
-154.736.77-1,584-457.73
Net Cash Flow
-63.51133.12-134.935.18
Free Cash Flow
116.4-16.721,561861.25
Free Cash Flow Growth
--81.22%-
Free Cash Flow Margin
11.06%-1.68%126.22%68.11%
Free Cash Flow Per Share
3.51-0.5147.7527.31
Cash Interest Paid
105.41114.176.6637.95
Cash Income Tax Paid
32.3430.958.5243.43
Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q