Walker & Dunlop, Inc.
WD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $33 | $3 | $41 |
| Dep. & Amort. | $60 | $59 | $58 | $68 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $27 |
| Change in WC | $25 | $106 | $0 | $0 |
| Other Non-Cash | -$1,066 | -$436 | -$341 | $397 |
| Operating Cash Flow | -$948 | -$238 | -$281 | $531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$4 | -$4 |
| Net Acquisitions | $0 | -$8 | $0 | $0 |
| Inv. Purchases | -$11 | -$13 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | -$36 | $3 |
| Investing Cash Flow | -$3 | -$23 | -$39 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,020 | $357 | $270 | -$432 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$9 | -$0 |
| Dividends Paid | -$23 | -$23 | -$23 | -$22 |
| Other Fin. Act. | $0 | -$9 | -$17 | -$13 |
| Financing Cash Flow | $996 | $324 | $222 | -$469 |
| Forex Effect | -$1 | -$2 | $0 | $0 |
| Net Chg. in Cash | $44 | $62 | -$98 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $275 | $213 | $328 | $267 |
| End Cash | $319 | $275 | $229 | $328 |
| Free Cash Flow | -$950 | -$241 | -$285 | $527 |