Walker & Dunlop (WD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,991 | 27,470 | 208,931 | 171,296 | 124,637 |
| Depreciation Amortization | 113,258 | 56,966 | 235,031 | 177,101 | 117,255 |
| Income taxes - deferred | N/A | N/A | 18,439 | N/A | N/A |
| Other Working Capital | N/A | N/A | -41,083 | N/A | N/A |
| Other Operating Activity | -1,047,280 | -631,108 | 1,161,386 | -815,163 | 611,977 |
| Operating Cash Flow | $-881,031 | $-546,672 | $1,582,704 | $-466,766 | $853,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,501 | -2,526 | -21,995 | -19,302 | -11,902 |
| Net Acquisitions | N/A | N/A | -114,163 | -114,163 | -78,465 |
| Purchase Of Investment | -15,231 | -11,188 | -141,303 | -132,212 | -112,521 |
| Sale Of Investment | 134,067 | 22,265 | 136,151 | 82,761 | 77,601 |
| Other Investing Activity | 1,281 | 733 | 7,533 | 11,926 | 11,359 |
| Investing Cash Flow | $110,616 | $9,284 | $-133,777 | $-170,990 | $-113,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,098,144 | 712,288 | -1,334,246 | 630,144 | -789,995 |
| Common Stock Issued | N/A | 449 | N/A | 263 | 263 |
| Common Stock Repurchased | -18,057 | -17,395 | -42,369 | -40,675 | -39,380 |
| Dividend Paid | -42,401 | -21,221 | -80,145 | -60,025 | -40,143 |
| Other Financing Activity | -241,662 | -160,317 | -127,064 | -80,073 | -68,104 |
| Financing Cash Flow | $796,024 | $513,804 | $-1,583,824 | $449,634 | $-937,359 |
| Beginning Cash Position | 258,283 | 258,283 | 393,180 | 393,180 | 393,180 |
| End Cash Position | 283,892 | 234,699 | 258,283 | 205,058 | 195,762 |
| Net Cash Flow | $25,609 | $-23,584 | $-134,897 | $-188,122 | $-197,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -881,031 | -546,672 | 1,582,704 | -466,766 | 853,869 |
| Capital Expenditure | -9,501 | -2,526 | -21,995 | -19,302 | -11,902 |
| Free Cash Flow | -890,532 | -549,198 | 1,560,709 | -486,068 | 841,967 |