Walker & Dunlop, Inc. (WD)
NYSE: WD · Real-Time Price · USD
42.61
+0.91 (2.18%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 39.26 | 57.08 | 108.17 | 107.36 | 213.82 | 265.76 |
Depreciation & Amortization | 245.79 | 238.68 | 237.55 | 226.75 | 235.03 | 210.28 |
Loss (Gain) From Sale of Investments | 18.62 | 18.62 | 0.72 | 4.97 | -39.64 | - |
Asset Writedown & Restructuring Costs | - | - | 33 | 62 | - | - |
Provision for Credit Losses | 37.75 | 9.59 | 10.84 | -10.45 | -11.98 | -13.29 |
Stock-Based Compensation | 26.75 | 26.75 | 27.33 | 27.84 | 33.99 | 36.58 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -213.53 | -833.76 | -23.63 | -179.62 | 1,373 | 620.77 |
Change in Other Net Operating Assets | -17.1 | -17.1 | -59.02 | -28.27 | -41.08 | -28.47 |
Other Operating Activities | -256.7 | -164.16 | -205.59 | -211.1 | -180.11 | -221.19 |
Operating Cash Flow | -119.18 | -664.31 | 129.36 | -0.52 | 1,583 | 870.46 |
Operating Cash Flow Growth | - | - | - | - | 81.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.06 | -15.77 | -12.96 | -16.2 | -22 | -9.21 |
Cash Acquisitions | - | - | - | - | -114.16 | -420.56 |
Investment in Securities | -22.32 | -26.55 | -19.41 | -24.68 | -26.1 | -53.1 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -23.42 | -24.38 | 17.77 | 160.66 | 67.71 | 91.76 |
Other Investing Activities | -2.6 | -10.64 | -23.54 | 7.09 | -39.23 | 13.55 |
Investing Cash Flow | -60.39 | -77.34 | -38.14 | 126.87 | -133.78 | -377.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 824.55 | 33.71 | 189.74 | 36.46 | 266.58 |
Long-Term Debt Issued | - | 398.88 | - | 196 | - | 598.5 |
Total Debt Issued | 265.5 | 1,223 | 33.71 | 385.74 | 36.46 | 865.08 |
Short-Term Debt Repaid | - | - | -25.59 | -119.84 | -1,435 | -863.91 |
Long-Term Debt Repaid | - | -331.86 | -8.02 | -122.05 | -36.63 | -368.09 |
Total Debt Repaid | -46.93 | -331.86 | -33.6 | -241.88 | -1,471 | -1,232 |
Net Debt Issued (Repaid) | 218.57 | 891.57 | 0.1 | 143.86 | -1,435 | -366.92 |
Issuance of Common Stock | - | - | - | - | - | 5.25 |
Repurchase of Common Stock | -20.62 | -10.45 | -12.38 | -20.51 | -42.37 | -18.87 |
Common Dividends Paid | -93.1 | -91.8 | -88.63 | -84.84 | -80.15 | -64.45 |
Other Financing Activities | -14.14 | -31.18 | -53.82 | -31.74 | -26.58 | -12.73 |
Financing Cash Flow | 90.71 | 758.13 | -154.73 | 6.77 | -1,584 | -457.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -88.86 | 16.48 | -63.51 | 133.12 | -134.9 | 35.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -131.24 | -680.08 | 116.4 | -16.72 | 1,561 | 861.25 |
Free Cash Flow Growth | - | - | - | - | 81.22% | - |
Free Cash Flow Margin | -10.95% | -58.63% | 11.06% | -1.68% | 126.22% | 68.11% |
Free Cash Flow Per Share | -3.93 | -20.38 | 3.51 | -0.51 | 47.75 | 27.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 136.26 | 107.15 | 105.41 | 114.1 | 76.66 | 37.95 |
Cash Income Tax Paid | 28.27 | 22.62 | 32.34 | 30.9 | 58.52 | 43.43 |