Walker & Dunlop (WD)
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[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,793 | 31,110 | 10,815 | 103,171 | 74,135 |
| Depreciation Amortization | 169,495 | 111,934 | 55,891 | 226,752 | 170,737 |
| Income taxes - deferred | N/A | N/A | N/A | 1,198 | N/A |
| Other Working Capital | N/A | N/A | N/A | -28,266 | N/A |
| Other Operating Activity | -630,746 | -342,493 | -28,309 | -303,373 | -577,284 |
| Operating Cash Flow | $-401,458 | $-199,449 | $38,397 | $-518 | $-332,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,025 | -7,056 | -3,221 | -16,201 | -13,880 |
| Purchase Of Investment | -61,022 | -45,906 | -25,517 | -37,227 | -15,428 |
| Sale Of Investment | 24,812 | 20,157 | 3,061 | 171,341 | 170,441 |
| Other Investing Activity | 8,092 | 3,194 | 627 | 8,956 | 5,436 |
| Investing Cash Flow | $-37,143 | $-29,611 | $-25,050 | $126,869 | $146,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 452,497 | 222,197 | -74,359 | 385,736 | 583,109 |
| Common Stock Repurchased | -12,012 | -10,598 | -9,789 | -20,511 | -18,928 |
| Dividend Paid | -66,284 | -44,213 | -21,965 | -84,836 | -63,540 |
| Other Financing Activity | -60,363 | -48,239 | -18,040 | -273,620 | -272,434 |
| Financing Cash Flow | $313,838 | $119,147 | $-124,153 | $6,769 | $228,207 |
| Beginning Cash Position | 391,403 | 391,403 | 391,403 | 258,283 | 258,283 |
| End Cash Position | 266,640 | 281,490 | 280,597 | 391,403 | 300,647 |
| Net Cash Flow | $-124,763 | $-109,913 | $-110,806 | $133,120 | $42,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -401,458 | -199,449 | 38,397 | -518 | -332,412 |
| Capital Expenditure | -9,025 | -7,056 | -3,221 | -16,201 | -13,880 |
| Free Cash Flow | -410,483 | -206,505 | 35,176 | -16,719 | -346,292 |