Walker & Dunlop, Inc. (WD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.14B | 803.37M | -948.12M | -238.45M | -281.11M | 530.82M | -202.01M | -237.85M | 38.4M | 331.89M | 548.62M | -334.36M |
| Operating CF Growth % | -306.93% | 51.35% | -369.34% | -0.25% | -832.11% | 59.94% | -136.82% | 28.87% | 107.02% | -83.81% | 141.54% | -183.21% |
| Net Income | 15.24M | -13.11M | 32.62M | 33.16M | 2.73M | 41.16M | 28.18M | 22.15M | 11.58M | 30.79M | 20.92M | 26.93M |
| Depreciation & Amortization | 62.96M | 62.08M | 60.04M | 58.94M | 57.62M | 68.05M | 57.56M | 56.04M | 55.89M | 56.02M | 57.48M | 56.29M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.16B | 754.39M | -1.07B | -436.07M | -341.45M | 396.77M | -253.8M | -344.04M | 60.74M | 181.89M | 492.95M | -435.55M |
| Working Capital Changes | -64.35M | 0 | 24.86M | 105.52M | 0 | 0 | -33.94M | 28M | -89.81M | 63.2M | -22.73M | 17.96M |
| Cash from Investing | -40.08M | -12.51M | -2.91M | -22.54M | -39.38M | -992K | -8.53M | -8.56M | -25.05M | -19.7M | 35.95M | 101.33M |
| Purchase of Investments | -26.01M | 0 | -11.13M | -12.83M | 0 | 0 | -3.97M | -24.39M | -12.05M | -22.16M | 169K | -4.18M |
| Sale/Maturity of Investments | 3.34M | 0 | 7.15M | 0 | 0 | 0 | 3.58M | -111K | 3.69M | 4.92M | 8.38M | 2.8M |
| Net Investment Activity | -22.67M | 0 | -3.97M | -12.83M | 0 | 0 | -390K | -24.5M | -8.36M | -17.24M | 8.55M | -1.38M |
| Acquisitions | 0 | -8.63M | 0 | -7.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -15.52M | 3.39M | 3.38M | 677K | -35.75M | 2.94M | -6.17M | 19.77M | -13.47M | -139K | 31.78M | 109.69M |
| Cash from Financing | 1.07B | -784.35M | 996.13M | 324.33M | 222.03M | -468.57M | 195.69M | 247.3M | -124.15M | -221.44M | -567.82M | 282.22M |
| Dividends Paid | -23.61M | -22.97M | -22.97M | -22.92M | -22.93M | -22.35M | -22.07M | -22.25M | -21.96M | -21.3M | -21.14M | -21.18M |
| Share Repurchases | -19.1M | -183K | -1.04M | -645K | -8.59M | -369K | -1.41M | -809K | -9.79M | -1.58M | -871K | -662K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.22M | 1.22M | 1.2M | 1.74M | 0 |
| Net Stock Activity | -19.1M | -183K | -1.04M | -645K | -8.59M | -369K | -1.41M | -2.03M | -8.57M | -386K | 866K | -662K |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | 52K | -3.77M | 150K | -9.35M | -16.67M | -13.35M | -9.12M | 210.65M | -14.8M | 130K | -1.39M | -1.74M |
| Net Change in Cash | -95.14M | 6.51M | 44.49M | 61.56M | -98.46M | 61.26M | -23.97M | 5.95M | -112.52M | 96.03M | 4.23M | 40.97M |
| Exchange Rate Effect | 14.8M | 0 | -610K | -1.77M | 0 | 0 | -9.12M | 5.06M | -1.71M | 5.28M | -12.53M | -8.23M |
| Cash at Beginning | 322.09M | 337.87M | 274.8M | 213.24M | 327.9M | 266.64M | 243.56M | 237.6M | 350.12M | 254.09M | 249.86M | 208.89M |
| Cash at End | 226.95M | 344.38M | 319.29M | 274.8M | 229.43M | 327.9M | 219.59M | 243.56M | 237.6M | 350.12M | 254.09M | 249.86M |
| Interest Paid | 0 | 48.2M | 0 | 0 | 14.87M | 32.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 1.1M | 0 | 0 | 0 | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.15B | 796.1M | -950.43M | -241.02M | -284.74M | 526.88M | -203.98M | -241.68M | 35.18M | 329.57M | 544.24M | -341.33M |
| FCF Growth % | -302.41% | 51.1% | -365.95% | 0.27% | -909.46% | 59.87% | -137.48% | 29.2% | 106.41% | -83.9% | 140.98% | -188.85% |