Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,095 | 36,674 | 2,725 | 100,958 | 59,793 |
| Depreciation Amortization | 176,598 | 116,557 | 57,621 | 237,549 | 169,495 |
| Income taxes - deferred | N/A | N/A | N/A | -2,500 | N/A |
| Other Working Capital | N/A | N/A | N/A | -58,301 | N/A |
| Other Operating Activity | -1,714,372 | -672,791 | -341,454 | -148,347 | -630,746 |
| Operating Cash Flow | $-1,467,679 | $-519,560 | $-281,108 | $129,359 | $-401,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,507 | -6,195 | -3,628 | -12,961 | -9,025 |
| Purchase Of Investment | -74,053 | -63,162 | -39,325 | -108,734 | -61,022 |
| Sale Of Investment | 11,700 | 4,547 | 2,406 | 65,244 | 24,812 |
| Other Investing Activity | 6,025 | 2,884 | 1,165 | 18,316 | 8,092 |
| Investing Cash Flow | $-64,835 | $-61,926 | $-39,382 | $-38,135 | $-37,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,979,723 | 957,917 | 598,698 | 33,705 | 452,497 |
| Common Stock Repurchased | -10,270 | -9,232 | -8,587 | -12,381 | -12,012 |
| Dividend Paid | -68,828 | -45,858 | -22,935 | -88,634 | -66,284 |
| Other Financing Activity | -358,143 | -356,471 | -345,150 | -87,419 | -60,363 |
| Financing Cash Flow | $1,542,482 | $546,356 | $222,026 | $-154,729 | $313,838 |
| Beginning Cash Position | 327,898 | 327,898 | 327,898 | 391,403 | 391,403 |
| End Cash Position | 337,866 | 292,768 | 229,434 | 327,898 | 266,640 |
| Net Cash Flow | $9,968 | $-35,130 | $-98,464 | $-63,505 | $-124,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,467,679 | -519,560 | -281,108 | 129,359 | -401,458 |
| Capital Expenditure | -8,507 | -6,195 | -3,628 | -12,961 | -9,025 |
| Free Cash Flow | -1,476,186 | -525,755 | -284,736 | 116,398 | -410,483 |