Walker & Dunlop, Inc. (WD)
NYSE: WD · Real-Time Price · USD
42.27
-0.78 (-1.81%)
Aug 12, 2026, 3:36 PM EDT - Market open
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 | 41.08 | 56.99 | 100.96 | 103.17 | 208.93 | 265.63 |
Depreciation & Amortization | 245.79 | 238.68 | 237.55 | 226.75 | 235.03 | 210.28 |
Provision for Credit Losses | 29.14 | 9.59 | 10.84 | -10.45 | -11.98 | -13.29 |
Stock-Based Compensation | - | 26.75 | 27.33 | 27.84 | 33.99 | 36.58 |
Net Change in Loans Held-for-Sale | -213.53 | -833.76 | -23.63 | -179.62 | 1,373 | 620.77 |
Other Adjustments | -153.09 | -153.18 | -169.56 | -140.72 | -216.95 | -226.58 |
Changes in Accrued Interest and Accounts Receivable | - | -83.48 | -68.8 | -35.31 | 44.84 | -42.87 |
Changes in Other Operating Activities | -82.74 | 74.11 | 14.68 | 7.82 | -83.85 | 19.93 |
Operating Cash Flow | -922.55 | -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 |
Net Change in Loans Held-for-Investment | -23.42 | -24.38 | 17.77 | 160.66 | 67.71 | 91.76 |
Net Change in Securities and Investments | -41.76 | -46.91 | -61.26 | -26.55 | -72.86 | -39.55 |
Cash Acquisitions | - | - | - | - | -114.16 | -420.56 |
Capital Expenditures | -12.06 | -15.77 | -12.96 | -16.2 | -22 | -9.21 |
Other Investing Activities | 16.85 | 9.73 | 18.32 | 8.96 | 7.53 | - |
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 | - | - | - | - | 36.46 | 266.58 |
Short-Term Debt Repaid | 223.07 | 824.55 | 8.12 | 69.9 | -1,435 | -863.91 |
Net Short-Term Debt Issued (Repaid) | 223.07 | 824.55 | 8.12 | 69.9 | -1,398 | -597.34 |
Long-Term Debt Issued | - | 398.88 | - | 196 | - | - |
Long-Term Debt Repaid | -4.5 | -331.86 | -8.02 | -122.05 | -36.63 | 303.73 |
Net Long-Term Debt Issued (Repaid) | -4.5 | 67.02 | -8.02 | 73.95 | -36.63 | 303.73 |
Issuance of Common Stock | - | - | - | - | - | -73.31 |
Repurchase of Common Stock | -20.62 | -10.45 | -12.38 | -20.51 | -42.37 | 5.25 |
Net Common Stock Issued (Repurchased) | -20.62 | -10.45 | -12.38 | -20.51 | -42.37 | -68.06 |
Common Dividends Paid | -93.1 | -91.8 | -88.63 | -84.84 | -80.15 | -18.87 |
Other Financing Activities | -14.14 | -31.18 | -53.82 | -31.74 | -26.58 | -64.45 |
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 | -934.61 | -680.08 | 116.4 | -16.72 | 1,561 | 861.25 |
Free Cash Flow Growth | - | - | - | - | 81.22% | - |
FCF Margin | -74.38% | -55.53% | 10.38% | -1.57% | 122.82% | 67.68% |
Free Cash Flow Per Share | -28.00 | -20.38 | 3.51 | -0.51 | 47.75 | 27.31 |