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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,928 | 56,985 | 70,095 | 36,674 | 2,725 |
| Depreciation Amortization | 62,964 | 238,682 | 176,598 | 116,557 | 57,621 |
| Income taxes - deferred | N/A | -5,829 | N/A | N/A | N/A |
| Other Working Capital | N/A | -17,102 | N/A | N/A | N/A |
| Other Operating Activity | -1,224,804 | -937,046 | -1,714,372 | -672,791 | -341,454 |
| Operating Cash Flow | $-1,143,912 | $-664,310 | $-1,467,679 | $-519,560 | $-281,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,887 | -15,772 | -8,507 | -6,195 | -3,628 |
| Purchase Of Investment | -49,430 | -97,917 | -74,053 | -63,162 | -39,325 |
| Sale Of Investment | 3,341 | 26,623 | 11,700 | 4,547 | 2,406 |
| Other Investing Activity | 7,897 | 9,725 | 6,025 | 2,884 | 1,165 |
| Investing Cash Flow | $-40,079 | $-77,341 | $-64,835 | $-61,926 | $-39,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,118,166 | 1,223,421 | 1,979,723 | 957,917 | 598,698 |
| Common Stock Repurchased | -19,100 | -10,453 | -10,270 | -9,232 | -8,587 |
| Dividend Paid | -23,605 | -91,802 | -68,828 | -45,858 | -22,935 |
| Other Financing Activity | -1,416 | -363,038 | -358,143 | -356,471 | -345,150 |
| Financing Cash Flow | $1,074,045 | $758,128 | $1,542,482 | $546,356 | $222,026 |
| Beginning Cash Position | 344,375 | 327,898 | 327,898 | 327,898 | 327,898 |
| End Cash Position | 234,429 | 344,375 | 337,866 | 292,768 | 229,434 |
| Net Cash Flow | $-109,946 | $16,477 | $9,968 | $-35,130 | $-98,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,143,912 | -664,310 | -1,467,679 | -519,560 | -281,108 |
| Capital Expenditure | -1,887 | -15,772 | -8,507 | -6,195 | -3,628 |
| Free Cash Flow | -1,145,799 | -680,082 | -1,476,186 | -525,755 | -284,736 |