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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,171 | 208,931 | 265,630 | 245,953 | 173,230 |
| Depreciation Amortization | 226,752 | 235,031 | 210,284 | 169,011 | 151,336 |
| Income taxes - deferred | 1,198 | 18,439 | 34,222 | 47,165 | 22,012 |
| Other Working Capital | -23,296 | -41,083 | -28,466 | 60,795 | -32,960 |
| Other Operating Activity | -308,343 | 1,161,386 | 388,785 | -1,934,294 | 113,943 |
| Operating Cash Flow | $-518 | $1,582,704 | $870,455 | $-1,411,370 | $427,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,201 | -21,995 | -9,208 | -2,983 | -4,711 |
| Net Acquisitions | N/A | -114,163 | -420,555 | -46,784 | -7,180 |
| Purchase Of Investment | -37,227 | -146,343 | -689,620 | -250,087 | -452,031 |
| Sale Of Investment | 171,341 | 136,151 | 694,767 | 399,126 | 342,588 |
| Other Investing Activity | 8,956 | 12,573 | 47,065 | 15,907 | 41,629 |
| Investing Cash Flow | $126,869 | $-133,777 | $-377,551 | $115,179 | $-79,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385,736 | -1,334,246 | 229,163 | 1,779,240 | -188,099 |
| Debt Repayment | N/A | N/A | -73,312 | 2,766 | N/A |
| Common Stock Issued | 3,383 | 486 | 5,252 | 14,021 | 5,511 |
| Common Stock Repurchased | -20,511 | -42,369 | -18,872 | -45,774 | -30,676 |
| Dividend Paid | -84,836 | -80,145 | -64,453 | -45,350 | -37,272 |
| Other Financing Activity | -277,003 | -127,550 | -535,504 | -187,276 | -81,102 |
| Financing Cash Flow | $6,769 | $-1,583,824 | $-457,726 | $1,517,627 | $-331,638 |
| Beginning Cash Position | 258,283 | 393,180 | 358,002 | 136,566 | 120,348 |
| End Cash Position | 391,403 | 258,283 | 393,180 | 358,002 | 136,566 |
| Net Cash Flow | $133,120 | $-134,897 | $35,178 | $221,436 | $16,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518 | 1,582,704 | 870,455 | -1,411,370 | 427,561 |
| Capital Expenditure | -16,201 | -21,995 | -9,208 | -2,983 | -4,711 |
| Free Cash Flow | -16,719 | 1,560,709 | 861,247 | -1,414,353 | 422,850 |