Walker & Dunlop Inc
NYSE:WD

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Walker & Dunlop Inc Logo
Walker & Dunlop Inc
NYSE:WD
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Price: 97.75 USD 1.48% Market Closed
Market Cap: 3.3B USD
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Cash Flow Statement

Cash Flow Statement
Walker & Dunlop Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
46
51
66
73
79
83
77
88
98
114
142
145
149
212
205
212
215
161
168
169
176
173
177
197
206
246
257
250
269
266
278
276
251
209
166
137
112
103
86
81
89
Depreciation & Amortization
76
80
86
91
97
98
99
102
105
111
119
125
128
131
133
135
140
142
146
148
149
153
154
159
164
169
176
182
194
210
220
232
239
235
236
231
229
227
226
225
226
Change in Deffered Taxes
0
10
0
0
0
17
0
0
0
38
0
0
0
(31)
0
0
0
18
0
0
0
22
0
0
0
47
0
0
0
34
0
0
0
18
0
0
0
1
0
0
0
Stock-Based Compensation
0
10
0
0
0
14
0
0
0
18
0
0
0
21
0
0
0
24
0
0
0
24
0
0
0
28
0
0
0
37
0
0
0
34
0
0
0
28
0
0
0
Other Non-Cash Items
(14)
(856)
(873)
(883)
(890)
(1 539)
(1 532)
(1 556)
(1 570)
488
466
477
474
750
(182)
(183)
(171)
(240)
(328)
(389)
(371)
107
(89)
(646)
(2 205)
(1 901)
(295)
(306)
153
362
(39)
398
39
1 150
(347)
(543)
1 426
(307)
272
369
(368)
Cash Taxes Paid
12
19
25
29
33
35
37
35
31
34
36
46
50
46
34
49
44
46
45
39
42
40
40
17
28
30
30
55
47
43
45
62
61
59
58
34
29
31
29
27
33
Cash Interest Paid
20
24
27
30
32
33
37
34
37
39
39
44
45
56
55
55
57
56
64
71
72
64
57
52
46
46
44
38
38
38
41
49
62
77
90
101
115
114
106
106
101
Change in Working Capital
(513)
(16)
(164)
548
456
3
2 178
118
1 268
8
(1 318)
74
(2 624)
5
444
229
1 116
(17)
(235)
230
1 115
(27)
28
54
59
28
60
44
73
(2)
68
59
73
(30)
10
23
(49)
(25)
1
5
(16)
Cash from Operating Activities
(386)
N/A
(730)
-89%
(875)
-20%
(161)
+82%
(248)
-55%
(1 339)
-439%
838
N/A
(1 231)
N/A
(82)
+93%
760
N/A
(553)
N/A
858
N/A
(1 835)
N/A
1 068
N/A
601
-44%
393
-35%
1 299
+230%
64
-95%
(248)
N/A
159
N/A
1 069
+572%
428
-60%
270
-37%
(236)
N/A
(1 776)
-653%
(1 411)
+21%
197
N/A
171
-13%
689
+304%
871
+26%
527
-39%
965
+83%
601
-38%
1 583
+163%
64
-96%
(152)
N/A
1 717
N/A
(1)
N/A
585
N/A
681
+16%
(70)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(3)
(3)
(3)
(3)
(1)
(2)
(1)
(2)
(3)
(3)
(4)
(5)
(5)
(5)
(4)
(3)
(5)
(6)
(7)
(7)
(5)
(4)
(3)
(3)
(3)
(4)
(5)
(6)
(9)
(19)
(17)
(23)
(22)
(13)
(20)
(17)
(16)
(17)
(14)
(11)
Other Items
(88)
(113)
(70)
(159)
(176)
(26)
23
26
34
(64)
(215)
(104)
43
102
201
58
(134)
(548)
(522)
(376)
(322)
(75)
(52)
(34)
54
118
165
122
23
(368)
(484)
(550)
(575)
(112)
(67)
110
200
143
109
0
(45)
Cash from Investing Activities
(89)
N/A
(116)
-30%
(73)
+37%
(162)
-122%
(179)
-11%
(27)
+85%
22
N/A
25
+13%
32
+31%
(67)
N/A
(218)
-226%
(107)
+51%
37
N/A
97
+161%
196
+101%
53
-73%
(136)
N/A
(552)
-305%
(527)
+4%
(383)
+27%
(329)
+14%
(80)
+76%
(56)
+29%
(36)
+35%
51
N/A
115
+125%
161
+39%
117
-27%
17
-86%
(378)
N/A
(503)
-33%
(567)
-13%
(598)
-5%
(134)
+78%
(80)
+40%
91
N/A
184
+103%
127
-31%
93
-27%
(13)
N/A
(57)
-326%
Financing Cash Flow
Net Issuance of Common Stock
(37)
(30)
(40)
(38)
(38)
(43)
(3)
(7)
(7)
(9)
(19)
(15)
(26)
(32)
(34)
(31)
(24)
(60)
(63)
(68)
(68)
(25)
(26)
(24)
(30)
(32)
(12)
(12)
(12)
(14)
(40)
(52)
(44)
(42)
(32)
(20)
(18)
(17)
(9)
(10)
(12)
Net Issuance of Debt
538
819
993
364
443
1 431
(826)
1 207
82
(681)
764
(710)
1 863
(1 054)
(605)
(380)
(1 079)
426
734
264
(764)
(258)
(32)
547
2 063
1 611
(194)
(113)
(553)
(367)
7
(436)
(48)
(1 435)
179
291
(1 666)
144
(517)
(540)
233
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(16)
(24)
(31)
(33)
(34)
(36)
(37)
(39)
(41)
(43)
(45)
(50)
(55)
(60)
(65)
(69)
(73)
(76)
(80)
(81)
(82)
(84)
(85)
(86)
(87)
(88)
Other
(3)
(2)
(2)
(2)
(1)
(3)
(2)
(4)
(5)
(4)
(4)
(3)
(3)
(4)
(10)
(10)
(10)
(13)
(14)
(14)
(14)
(11)
(6)
(12)
(17)
(16)
(15)
(9)
(5)
(13)
(30)
(32)
(35)
(27)
(39)
(39)
(37)
(35)
(20)
(33)
(41)
Cash from Financing Activities
499
N/A
788
+58%
950
+21%
324
-66%
403
+24%
1 386
+244%
(831)
N/A
1 196
N/A
70
-94%
(694)
N/A
742
N/A
(728)
N/A
1 834
N/A
(1 090)
N/A
(656)
+40%
(436)
+34%
(1 136)
-161%
322
N/A
625
+94%
148
-76%
(881)
N/A
(332)
+62%
(103)
+69%
471
N/A
1 974
+319%
1 518
-23%
(270)
N/A
(189)
+30%
(629)
-232%
(458)
+27%
(131)
+71%
(592)
-352%
(202)
+66%
(1 584)
-683%
27
N/A
150
+460%
(1 805)
N/A
7
N/A
(631)
N/A
(670)
-6%
92
N/A
Change in Cash
Net Change in Cash
24
N/A
(57)
N/A
2
N/A
2
-27%
(25)
N/A
20
N/A
29
+46%
(11)
N/A
20
N/A
(1)
N/A
(29)
-3 089%
23
N/A
36
+57%
75
+107%
140
+86%
10
-93%
26
+152%
(166)
N/A
(151)
+9%
(76)
+50%
(141)
-86%
16
N/A
111
+580%
198
+79%
249
+25%
221
-11%
87
-61%
98
+12%
76
-22%
35
-54%
(108)
N/A
(194)
-80%
(200)
-3%
(135)
+32%
11
N/A
88
+723%
96
+9%
133
+39%
46
-66%
(2)
N/A
(34)
-1 323%
Free Cash Flow
Free Cash Flow
(387)
N/A
(732)
-89%
(878)
-20%
(163)
+81%
(251)
-54%
(1 340)
-433%
837
N/A
(1 232)
N/A
(84)
+93%
757
N/A
(556)
N/A
854
N/A
(1 840)
N/A
1 062
N/A
596
-44%
389
-35%
1 296
+233%
59
-95%
(254)
N/A
152
N/A
1 062
+598%
423
-60%
266
-37%
(239)
N/A
(1 779)
-646%
(1 414)
+20%
193
N/A
165
-14%
682
+313%
861
+26%
508
-41%
948
+87%
578
-39%
1 561
+170%
51
-97%
(172)
N/A
1 701
N/A
(17)
N/A
568
N/A
667
+18%
(81)
N/A

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