Walker & Dunlop, Inc.
WD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $103 | $209 | $266 |
| Dep. & Amort. | $238 | $227 | $235 | $210 |
| Deferred Tax | -$3 | $1 | $18 | $34 |
| Stock-Based Comp. | $27 | $28 | $34 | $37 |
| Change in WC | -$58 | -$23 | -$41 | -$28 |
| Other Non-Cash | -$176 | -$336 | $1,127 | $352 |
| Operating Cash Flow | $129 | -$1 | $1,583 | $870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$16 | -$22 | -$9 |
| Net Acquisitions | $0 | -$25 | -$140 | -$521 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | $168 | $28 | $152 |
| Investing Cash Flow | -$38 | $127 | -$134 | -$378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $144 | -$1,435 | -$367 |
| Stock Issued | $0 | $3 | $0 | $5 |
| Stock Repurch. | -$12 | -$21 | -$42 | -$19 |
| Dividends Paid | -$89 | -$85 | -$80 | -$64 |
| Other Fin. Act. | -$54 | -$32 | -$27 | -$13 |
| Financing Cash Flow | -$155 | $7 | -$1,584 | -$458 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64 | $133 | -$135 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391 | $258 | $393 | $358 |
| End Cash | $328 | $391 | $258 | $393 |
| Free Cash Flow | $116 | -$17 | $1,561 | $861 |