Walker & Dunlop Inc
NYSE:WD

Watchlist Manager
Walker & Dunlop Inc Logo
Walker & Dunlop Inc
NYSE:WD
Watchlist
Price: 61.945 USD -2.08%
Market Cap: $2.1B

Cash Flow Statement

Cash Flow Statement
Walker & Dunlop Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
50
36
40
8
4
4
3
35
34
32
33
34
36
41
42
42
41
39
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
101
93
107
111
Depreciation & Amortization
16
21
25
17
19
19
22
23
25
27
37
54
65
77
80
76
76
77
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
238
239
242
245
Change in Deffered Taxes
0
0
0
30
0
0
0
10
0
0
0
16
0
0
0
18
0
0
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
(3)
0
0
0
Stock-Based Compensation
0
0
0
0
0
1
2
2
3
3
4
5
7
8
9
9
0
0
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
36
45
55
37
40
42
37
34
30
20
14
28
27
33
40
27
28
27
28
Other Non-Cash Items
11
(54)
(89)
(235)
(92)
(404)
(14)
(7)
(202)
19
(1 128)
(898)
(295)
(163)
716
716
111
96
(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)
(156)
(433)
(516)
(1 340)
Cash Taxes Paid
0
0
0
0
2
5
11
12
13
15
9
14
11
7
7
1
3
7
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
32
33
31
25
Cash Interest Paid
5
5
5
5
5
4
4
5
5
6
6
12
16
18
19
15
15
18
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
105
102
97
91
Change in Working Capital
(5)
(11)
2
8
(2)
6
4
(2)
(12)
(11)
(10)
(46)
(29)
(26)
(40)
(15)
(97)
(393)
(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)
(50)
(87)
(21)
50
Cash from Operating Activities
73
N/A
(12)
N/A
(31)
-155%
(171)
-446%
(41)
+76%
(346)
-737%
44
N/A
58
+32%
(146)
N/A
76
N/A
(1 058)
N/A
(839)
+21%
(206)
+75%
(55)
+73%
814
N/A
837
+3%
150
-82%
(162)
N/A
(386)
-138%
(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
129
N/A
(190)
N/A
(191)
0%
(937)
-391%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(0)
(1)
(1)
(1)
(2)
(4)
(5)
(7)
(7)
(5)
(4)
(3)
(4)
(5)
(4)
(3)
(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)
(13)
(13)
(12)
(12)
Other Items
0
0
0
0
0
0
0
0
(7)
(16)
(225)
(218)
(211)
(239)
(103)
(126)
(178)
(147)
(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)
(25)
(39)
(58)
(53)
Cash from Investing Activities
(0)
N/A
(1)
-150%
(0)
+60%
(1)
-200%
(1)
-33%
(1)
N/A
(2)
-125%
(4)
-111%
(12)
-226%
(23)
-88%
(231)
-892%
(222)
+4%
(214)
+3%
(242)
-13%
(107)
+56%
(131)
-22%
(181)
-39%
(150)
+17%
(89)
+41%
(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%
(38)
+33%
(52)
-38%
(70)
-34%
(66)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
58
61
61
61
2
(1)
(1)
150
150
150
149
(1)
(2)
(36)
(37)
(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)
(12)
(12)
(11)
(11)
Net Issuance of Debt
(65)
18
50
147
22
319
(33)
(34)
158
(43)
1 138
923
295
168
(729)
(597)
67
352
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
0
349
424
1 216
Cash Paid for Dividends
(3)
0
(7)
(10)
(7)
0
(4)
(2)
0
0
0
0
0
0
0
0
0
0
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)
(89)
(90)
(90)
(91)
Other
(1)
(8)
(3)
0
0
0
0
0
0
0
(1)
(1)
(1)
(0)
1
(2)
(2)
(3)
(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)
(54)
(56)
(50)
(41)
Cash from Financing Activities
(69)
N/A
10
N/A
41
+322%
195
+376%
75
-61%
370
+390%
24
-94%
(34)
N/A
155
N/A
(45)
N/A
1 286
N/A
1 073
-17%
445
-59%
317
-29%
(729)
N/A
(601)
+18%
29
N/A
312
+977%
499
+60%
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
(155)
N/A
191
N/A
272
+42%
1 074
+294%
Change in Cash
Net Change in Cash
3
N/A
(3)
N/A
9
N/A
23
+146%
33
+45%
23
-30%
66
+182%
21
-69%
(3)
N/A
8
N/A
(4)
N/A
11
N/A
25
+121%
20
-18%
(22)
N/A
106
N/A
(2)
N/A
0
N/A
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%
(64)
-87%
(51)
+19%
11
N/A
71
+532%
Free Cash Flow
Free Cash Flow
73
N/A
(13)
N/A
(32)
-147%
(172)
-444%
(42)
+76%
(346)
-723%
42
N/A
54
+28%
(151)
N/A
69
N/A
(1 065)
N/A
(844)
+21%
(210)
+75%
(58)
+72%
810
N/A
832
+3%
147
-82%
(165)
N/A
(387)
-134%
(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
116
N/A
(204)
N/A
(203)
+0%
(949)
-368%