Walker & Dunlop Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	107.36	213.82	265.76	246.18	173.37	161.44	211.13	113.9	82.13	51.42	Upgrade
Depreciation & Amortization	226.75	235.03	210.28	169.01	152.47	142.13	131.25	111.43	98.17	80.14	Upgrade
Share-Based Compensation	27.84	33.99	36.58	28.32	24.08	23.96	21.13	18.48	14.08	10.03	Upgrade
Other Operating Activities	-362.47	1,100	357.83	-1,854.88	77.64	-263.46	704.14	515.66	-1,533.1	-844.59	Upgrade
Operating Cash Flow	-0.52	1,583	870.46	-1,411.37	427.56	64.08	1,068	759.46	-1,338.72	-703	Upgrade
Operating Cash Flow Growth	-	81.82%	-	-	567.27%	-94.00%	40.58%	-	-	-	Upgrade
Capital Expenditures	-16.2	-22	-9.21	-2.98	-4.71	-4.72	-5.21	-2.48	-1.41	-2.53	Upgrade
Acquisitions	8.96	-106.63	-440.21	-55.25	-23.12	-57.39	-21.34	-7.41	-12.77	-23.42	Upgrade
Change in Investments	134.11	-5.15	71.87	173.41	-51.87	-488.32	131.5	-13.78	-13.05	-89.7	Upgrade
Other Investing Activities	-	-	-	-	-	-1.81	-7.78	-43.1	-	-	Upgrade
Investing Cash Flow	126.87	-133.78	-377.55	115.18	-79.71	-552.24	97.17	-66.76	-27.23	-115.64	Upgrade
Dividends Paid	-84.84	-80.15	-64.45	-45.35	-37.27	-31.45	0	0	0	0	Upgrade
Share Issuance / Repurchase	-17.13	-41.88	-13.62	-31.75	-25.17	-59.88	-31.89	-9.13	-42.71	-29.84	Upgrade
Debt Issued / Paid	138.02	-1,438.07	-379.65	1,607	-262.75	418.31	-1,057.61	-684.49	1,427	817.8	Upgrade
Other Financing Activities	-29.29	-23.73	-	-12.04	-6.45	-5.15	-	-0.01	1.41	-0.04	Upgrade
Financing Cash Flow	6.77	-1,583.82	-457.73	1,518	-331.64	321.83	-1,089.49	-693.62	1,386	787.93	Upgrade
Net Cash Flow	133.12	-134.9	35.18	221.44	16.22	-166.33	75.32	-0.92	19.56	-30.71	Upgrade
Free Cash Flow	-16.72	1,561	861.25	-1,414.35	422.85	59.35	1,062	756.99	-1,340.13	-705.53	Upgrade
Free Cash Flow Growth	-	81.22%	-	-	612.42%	-94.41%	40.35%	-	-	-	Upgrade
Free Cash Flow Margin	-1.59%	123.99%	68.40%	-130.51%	51.74%	8.18%	149.25%	131.59%	-286.23%	-195.56%	Upgrade
Free Cash Flow Per Share	-0.51	48.28	27.71	-46.46	14.14	1.97	35.21	25.43	-45.04	-21.90	Upgrade

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).