WALKER & DUNLOP INC (WD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:WD - US93148P1021 - Common Stock
61.74 USD
+0.47 (+0.77%)
61.74 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.26M | 100.96M | 103.17M | 208.90M | 265.60M | |||
| Depreciation Amortization | 244.65M | 237.55M | 226.75M | 235.00M | 210.30M | |||
| Income Taxes - Deferred | N/A | -2.50M | 1.20M | 18.40M | 34.20M | |||
| Change In Working Capital | 49.77M | -50.27M | -24.98M | -29.50M | -2.10M | |||
| Interest Paid | 91.23M | 105.41M | 114.09M | 76.70M | 37.90M | |||
| Taxes Paid | 24.79M | 32.34M | 30.90M | 58.50M | 43.40M | |||
| Other non cash items | -1.34B | -156.38M | -306.66M | 1.15B | 362.40M | |||
| OPERATING CASH FLOW | -936.86M | 129.36M | -518.00K | 1.58B | 870.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.44M | -12.96M | -16.20M | -22.00M | -9.20M | |||
| Other Investing Activity | -53.38M | -25.17M | 143.07M | -111.80M | -368.30M | |||
| INVESTING CASH FLOW | -65.83M | -38.13M | 126.87M | -133.80M | -377.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.22B | 101.00K | 143.85M | -1.43B | -366.90M | |||
| Stock Issued/Repurchased | -10.64M | -12.38M | -17.13M | -41.90M | -13.60M | |||
| Dividend Paid | -91.18M | -88.63M | -84.84M | -80.10M | -64.50M | |||
| Other Financing Activity | -40.76M | -53.81M | -35.12M | -27.10M | -12.70M | |||
| FINANCING CASH FLOW | 1.07B | -154.73M | 6.77M | -1.58B | -457.70M | |||
| CHANGE IN CASH | 71.23M | -63.51M | 133.12M | -134.90M | 35.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -936.86M | 129.36M | -518.00K | 1.58B | 870.50M | |||
| Capital Expenditure | -12.44M | -12.96M | -16.20M | -22.00M | -9.20M | |||
| FREE CASH FLOW | -949.30M | 116.40M | -16.72M | 1.56B | 861.30M | |||
All data in USD