Walker & Dunlop, Inc. (WD)
NYSE: WD · Real-Time Price · USD
49.92
+1.73 (3.59%)
At close: Mar 9, 2026, 4:00 PM EDT
49.70
-0.22 (-0.44%)
After-hours: Mar 9, 2026, 7:14 PM EDT
Walker & Dunlop Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 57.08 | 108.17 | 107.36 | 213.82 | 265.76 | Upgrade
|
| Depreciation & Amortization | 238.68 | 237.55 | 226.75 | 235.03 | 210.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.62 | 0.72 | 4.97 | -39.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 33 | 62 | - | - | Upgrade
|
| Provision for Credit Losses | 9.59 | 10.84 | -10.45 | -11.98 | -13.29 | Upgrade
|
| Stock-Based Compensation | 26.75 | 27.33 | 27.84 | 33.99 | 36.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -833.76 | -23.63 | -179.62 | 1,373 | 620.77 | Upgrade
|
| Change in Other Net Operating Assets | -17.1 | -59.02 | -28.27 | -41.08 | -28.47 | Upgrade
|
| Other Operating Activities | -164.16 | -205.59 | -211.1 | -180.11 | -221.19 | Upgrade
|
| Operating Cash Flow | -664.31 | 129.36 | -0.52 | 1,583 | 870.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 81.83% | - | Upgrade
|
| Capital Expenditures | -15.77 | -12.96 | -16.2 | -22 | -9.21 | Upgrade
|
| Cash Acquisitions | - | - | - | -114.16 | -420.56 | Upgrade
|
| Investment in Securities | -26.55 | -19.41 | -24.68 | -26.1 | -53.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -24.38 | 17.77 | 160.66 | 67.71 | 91.76 | Upgrade
|
| Other Investing Activities | -10.64 | -23.54 | 7.09 | -39.23 | 13.55 | Upgrade
|
| Investing Cash Flow | -77.34 | -38.14 | 126.87 | -133.78 | -377.55 | Upgrade
|
| Short-Term Debt Issued | 824.55 | 33.71 | 189.74 | 36.46 | 266.58 | Upgrade
|
| Long-Term Debt Issued | 398.88 | - | 196 | - | 598.5 | Upgrade
|
| Total Debt Issued | 1,223 | 33.71 | 385.74 | 36.46 | 865.08 | Upgrade
|
| Short-Term Debt Repaid | - | -25.59 | -119.84 | -1,435 | -863.91 | Upgrade
|
| Long-Term Debt Repaid | -331.86 | -8.02 | -122.05 | -36.63 | -368.09 | Upgrade
|
| Total Debt Repaid | -331.86 | -33.6 | -241.88 | -1,471 | -1,232 | Upgrade
|
| Net Debt Issued (Repaid) | 891.57 | 0.1 | 143.86 | -1,435 | -366.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.25 | Upgrade
|
| Repurchase of Common Stock | -10.45 | -12.38 | -20.51 | -42.37 | -18.87 | Upgrade
|
| Common Dividends Paid | -91.8 | -88.63 | -84.84 | -80.15 | -64.45 | Upgrade
|
| Other Financing Activities | -31.18 | -53.82 | -31.74 | -26.58 | -12.73 | Upgrade
|
| Financing Cash Flow | 758.13 | -154.73 | 6.77 | -1,584 | -457.73 | Upgrade
|
| Net Cash Flow | 16.48 | -63.51 | 133.12 | -134.9 | 35.18 | Upgrade
|
| Free Cash Flow | -680.08 | 116.4 | -16.72 | 1,561 | 861.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 81.22% | - | Upgrade
|
| Free Cash Flow Margin | -58.63% | 11.06% | -1.68% | 126.22% | 68.11% | Upgrade
|
| Free Cash Flow Per Share | -20.38 | 3.51 | -0.51 | 47.75 | 27.31 | Upgrade
|
| Cash Interest Paid | 107.15 | 105.41 | 114.1 | 76.66 | 37.95 | Upgrade
|
| Cash Income Tax Paid | 22.62 | 32.34 | 30.9 | 58.52 | 43.43 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.