Walker & Dunlop (WD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,958 | 59,793 | 31,110 | 10,815 | 103,171 |
| Depreciation Amortization | 237,549 | 169,495 | 111,934 | 55,891 | 226,752 |
| Income taxes - deferred | -2,500 | N/A | N/A | N/A | 1,198 |
| Other Working Capital | -59,022 | N/A | N/A | N/A | -28,266 |
| Other Operating Activity | -147,626 | -630,746 | -342,493 | -28,309 | -303,373 |
| Operating Cash Flow | $129,359 | $-401,458 | $-199,449 | $38,397 | $-518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,961 | -9,025 | -7,056 | -3,221 | -16,201 |
| Purchase Of Investment | -108,734 | -61,022 | -45,906 | -25,517 | -37,227 |
| Sale Of Investment | 65,244 | 24,812 | 20,157 | 3,061 | 171,341 |
| Other Investing Activity | 18,316 | 8,092 | 3,194 | 627 | 8,956 |
| Investing Cash Flow | $-38,135 | $-37,143 | $-29,611 | $-25,050 | $126,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,705 | 452,497 | 222,197 | -74,359 | 385,736 |
| Common Stock Repurchased | -12,381 | -12,012 | -10,598 | -9,789 | -20,511 |
| Dividend Paid | -88,634 | -66,284 | -44,213 | -21,965 | -84,836 |
| Other Financing Activity | -87,419 | -60,363 | -48,239 | -18,040 | -273,620 |
| Financing Cash Flow | $-154,729 | $313,838 | $119,147 | $-124,153 | $6,769 |
| Beginning Cash Position | 391,403 | 391,403 | 391,403 | 391,403 | 258,283 |
| End Cash Position | 327,898 | 266,640 | 281,490 | 280,597 | 391,403 |
| Net Cash Flow | $-63,505 | $-124,763 | $-109,913 | $-110,806 | $133,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,359 | -401,458 | -199,449 | 38,397 | -518 |
| Capital Expenditure | -12,961 | -9,025 | -7,056 | -3,221 | -16,201 |
| Free Cash Flow | 116,398 | -410,483 | -206,505 | 35,176 | -16,719 |