Walker & Dunlop, Inc.
WD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,958 | $103,171 | $208,931 | $265,630 |
| Dep. & Amort. | $237,549 | $226,752 | $235,031 | $210,284 |
| Deferred Tax | -$2,500 | $1,198 | $18,439 | $34,222 |
| Stock-Based Comp. | $27,326 | $27,842 | $33,987 | $36,582 |
| Change in WC | -$58,301 | -$23,296 | -$41,083 | -$28,466 |
| Other Non-Cash | -$175,673 | -$336,185 | $1,127,399 | $352,203 |
| Operating Cash Flow | $129,359 | -$518 | $1,582,704 | $870,455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,961 | -$16,201 | -$21,995 | -$9,208 |
| Net Acquisitions | $0 | -$24,679 | -$140,262 | -$520,719 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25,174 | $167,749 | $28,480 | $152,376 |
| Investing Cash Flow | -$38,135 | $126,869 | -$133,777 | -$377,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101 | $143,855 | -$1,434,733 | -$366,921 |
| Stock Issued | $0 | $3,383 | $486 | $5,252 |
| Stock Repurch. | -$12,381 | -$20,511 | -$42,369 | -$18,872 |
| Dividends Paid | -$88,634 | -$84,836 | -$80,145 | -$64,453 |
| Other Fin. Act. | -$53,815 | -$31,739 | -$26,577 | -$12,732 |
| Financing Cash Flow | -$154,729 | $6,769 | -$1,583,824 | -$457,726 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63,505 | $133,120 | -$134,897 | $35,178 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $391,403 | $258,283 | $393,180 | $358,002 |
| End Cash | $327,898 | $391,403 | $258,283 | $393,180 |
| Free Cash Flow | $116,398 | -$16,719 | $1,560,709 | $861,247 |