Walker & Dunlop, Inc. (WD)

Walker & Dunlop Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	107.36	213.82	265.76	246.18	173.37
Depreciation & Amortization	226.75	235.03	210.28	169.01	152.47
Share-Based Compensation	27.84	33.99	36.58	28.32	24.08
Other Operating Activities	-362.47	1,100	357.83	-1,854.88	77.64
Operating Cash Flow	-0.52	1,583	870.46	-1,411.37	427.56
Operating Cash Flow Growth	-	81.82%	-	-	567.27%
Capital Expenditures	-16.2	-22	-9.21	-2.98	-4.71
Acquisitions	8.96	-106.63	-440.21	-55.25	-23.12
Change in Investments	134.11	-5.15	71.87	173.41	-51.87
Investing Cash Flow	126.87	-133.78	-377.55	115.18	-79.71
Dividends Paid	-84.84	-80.15	-64.45	-45.35	-37.27
Share Issuance / Repurchase	-17.13	-41.88	-13.62	-31.75	-25.17
Debt Issued / Paid	138.02	-1,438.07	-379.65	1,607	-262.75
Other Financing Activities	-29.29	-23.73	-	-12.04	-6.45
Financing Cash Flow	6.77	-1,583.82	-457.73	1,518	-331.64
Net Cash Flow	133.12	-134.9	35.18	221.44	16.22
Free Cash Flow	-16.72	1,561	861.25	-1,414.35	422.85
Free Cash Flow Growth	-	81.22%	-	-	612.42%
Free Cash Flow Margin	-1.59%	123.99%	68.40%	-130.51%	51.74%
Free Cash Flow Per Share	-0.51	48.28	27.71	-46.46	14.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).