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Walker & Dunlop, Inc. (WD)
NYSE: WD · Real-Time Price · USD
39.83
+1.49 (3.89%)
At close: Nov 5, 2026, 4:00 PM EST
39.74
-0.09 (-0.23%)
After-hours: Nov 5, 2026, 7:31 PM EST

Walker & Dunlop Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57.08108.17107.36213.82265.76
Depreciation & Amortization
238.68237.55226.75235.03210.28
Loss (Gain) From Sale of Investments
18.620.724.97-39.64-
Asset Writedown & Restructuring Costs
-3362--
Provision for Credit Losses
9.5910.84-10.45-11.98-13.29
Stock-Based Compensation
26.7527.3327.8433.9936.58
Net Decrease (Increase) in Loans Originated / Sold - Operating
-833.76-23.63-179.621,373620.77
Change in Other Net Operating Assets
-17.1-59.02-28.27-41.08-28.47
Other Operating Activities
-164.16-205.59-211.1-180.11-221.19
Operating Cash Flow
-664.31129.36-0.521,583870.46
Operating Cash Flow Growth
---81.83%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15.77-12.96-16.2-22-9.21
Cash Acquisitions
----114.16-420.56
Investment in Securities
-26.55-19.41-24.68-26.1-53.1
Net Decrease (Increase) in Loans Originated / Sold - Investing
-24.3817.77160.6667.7191.76
Other Investing Activities
-10.64-23.547.09-39.2313.55
Investing Cash Flow
-77.34-38.14126.87-133.78-377.55

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
824.5533.71189.7436.46266.58
Long-Term Debt Issued
398.88-196-598.5
Total Debt Issued
1,22333.71385.7436.46865.08
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
-331.86-33.6-241.88-1,471-1,232
Net Debt Issued (Repaid)
891.570.1143.86-1,435-366.92
Issuance of Common Stock
----5.25
Repurchase of Common Stock
-10.45-12.38-20.51-42.37-18.87
Common Dividends Paid
-91.8-88.63-84.84-80.15-64.45
Other Financing Activities
-31.18-53.82-31.74-26.58-12.73
Financing Cash Flow
758.13-154.736.77-1,584-457.73

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
16.48-63.51133.12-134.935.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-680.08116.4-16.721,561861.25
Free Cash Flow Growth
---81.22%-
Free Cash Flow Margin
-58.63%11.06%-1.68%126.22%68.11%
Free Cash Flow Per Share
-20.383.51-0.5147.7527.31

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
107.15105.41114.176.6637.95
Cash Income Tax Paid
22.6232.3430.958.5243.43
SEC Filings: 10-K · 10-Q