Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,985 | 100,958 | 103,171 | 208,931 | 265,630 |
| Depreciation Amortization | 238,682 | 237,549 | 226,752 | 235,031 | 210,284 |
| Income taxes - deferred | -5,829 | -2,500 | 1,198 | 18,439 | 34,222 |
| Other Working Capital | -17,102 | -59,022 | -28,266 | -41,083 | -28,466 |
| Other Operating Activity | -937,046 | -147,626 | -303,373 | 1,161,386 | 388,785 |
| Operating Cash Flow | $-664,310 | $129,359 | $-518 | $1,582,704 | $870,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,772 | -12,961 | -16,201 | -21,995 | -9,208 |
| Net Acquisitions | N/A | N/A | N/A | -114,163 | -420,555 |
| Purchase Of Investment | -97,917 | -108,734 | -37,227 | -141,303 | -689,620 |
| Sale Of Investment | 26,623 | 65,244 | 171,341 | 136,151 | 694,767 |
| Other Investing Activity | 9,725 | 18,316 | 8,956 | 7,533 | 47,065 |
| Investing Cash Flow | $-77,341 | $-38,135 | $126,869 | $-133,777 | $-377,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,223,421 | 33,705 | 385,736 | -1,334,246 | 229,163 |
| Debt Repayment | N/A | N/A | N/A | N/A | -73,312 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,252 |
| Common Stock Repurchased | -10,453 | -12,381 | -20,511 | -42,369 | -18,872 |
| Dividend Paid | -91,802 | -88,634 | -84,836 | -80,145 | -64,453 |
| Other Financing Activity | -363,038 | -87,419 | -273,620 | -127,064 | -535,504 |
| Financing Cash Flow | $758,128 | $-154,729 | $6,769 | $-1,583,824 | $-457,726 |
| Beginning Cash Position | 327,898 | 391,403 | 258,283 | 393,180 | 358,002 |
| End Cash Position | 344,375 | 327,898 | 391,403 | 258,283 | 393,180 |
| Net Cash Flow | $16,477 | $-63,505 | $133,120 | $-134,897 | $35,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -664,310 | 129,359 | -518 | 1,582,704 | 870,455 |
| Capital Expenditure | -15,772 | -12,961 | -16,201 | -21,995 | -9,208 |
| Free Cash Flow | -680,082 | 116,398 | -16,719 | 1,560,709 | 861,247 |