Walker & Dunlop, Inc. (WD) quarterly cash flow statement — complete operating, investing & financing history
Walker & Dunlop, Inc. (WD) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 724.22M | 25.57M | -1.14B | 803.37M | -948.12M | -238.45M | -281.11M | 530.82M | -202.01M | -237.85M | 38.4M | 331.89M | 548.62M | -334.36M | -546.67M | 2.05B | -1.32B | -118.06M | 971.93M | 1.07B |
| Operating CF Growth % | 176.38% | 110.72% | -306.93% | 51.35% | -369.34% | -0.25% | -832.11% | 59.94% | -136.82% | 28.87% | 107.02% | -83.81% | 141.54% | -183.21% | -156.25% | 92% | -38.1% | 78.78% | -26.13% | 20.55% |
| Net Income | -36.87M | 20.77M | 15.24M | -13.11M | 32.62M | 33.16M | 2.73M | 41.16M | 28.18M | 22.15M | 11.58M | 30.79M | 20.92M | 26.93M | 25.96M | 40.38M | 46.66M | 54.11M | 69.04M | 77.26M |
| Depreciation & Amortization | 61.56M | 60.7M | 62.96M | 62.08M | 60.04M | 58.94M | 57.62M | 68.05M | 57.56M | 56.04M | 55.89M | 56.02M | 57.48M | 56.29M | 56.97M | 57.93M | 59.85M | 61.1M | 56.15M | 61.41M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.45M | 0 | 0 | 0 |
| Other Non-Cash Items | 31.03M | -55.89M | -1.16B | 754.39M | -1.07B | -436.07M | -341.45M | 421.6M | -253.8M | -344.04M | 60.74M | 181.89M | 492.95M | -435.55M | -547.87M | 1.98B | -1.43B | -233.27M | 915.69M | 937.25M |
| Working Capital Changes | 668.49M | 0 | -64.35M | 0 | 24.86M | 105.52M | 0 | 0 | -33.94M | 28M | -89.81M | 63.2M | -22.73M | 17.96M | -81.73M | -24.57M | 52.91M | 0 | -68.95M | -8.48M |
| Cash from Investing | -29M | -44.98M | -40.08M | -12.51M | -2.91M | -22.54M | -39.38M | -992K | -8.53M | -8.56M | -25.05M | -19.7M | 35.95M | 101.33M | 9.28M | 37.21M | -57.06M | -69.49M | -44.44M | -426.88M |
| Purchase of Investments | -5.32M | -22.89M | -26.01M | 0 | -11.13M | -12.83M | 0 | 0 | -3.97M | -24.39M | -12.05M | -22.16M | 169K | -4.18M | -11.05M | -10.5M | -17.98M | 0 | -17.99M | -58.57M |
| Sale/Maturity of Investments | 1.16M | 6.37M | 3.34M | 0 | 7.15M | 0 | 0 | 0 | 3.58M | -111K | 3.69M | 4.92M | 8.38M | 2.8M | 3.53M | 5.43M | 3.73M | 0 | 10.91M | 29.57M |
| Net Investment Activity | -4.16M | -16.52M | -22.67M | 0 | -3.97M | -12.83M | 0 | 0 | -390K | -24.5M | -8.36M | -17.24M | 8.55M | -1.38M | -7.52M | -5.08M | -14.25M | 0 | -7.08M | -29M |
| Acquisitions | 0 | 0 | 0 | -8.63M | 0 | -7.83M | -8.96M | -4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.77M | -6.09M | -78.47M | -358.35M |
| Other Investing | -19.49M | -25.97M | -15.52M | 3.39M | 3.38M | 677K | -26.79M | 7.85M | -6.17M | 19.77M | -13.47M | -139K | 31.78M | 109.69M | 19.33M | 44.98M | 13.35M | -63.29M | 52.89M | -35.83M |
| Cash from Financing | -667.49M | -121.06M | 1.07B | -784.35M | 996.13M | 324.33M | 222.03M | -468.57M | 195.69M | 469.5M | -124.15M | -221.44M | -567.82M | 282.22M | 513.8M | -2.03B | 1.39B | 159.3M | -1.1B | -651.99M |
| Dividends Paid | -23.68M | -47.16M | -23.61M | -22.97M | -22.97M | -22.92M | -22.93M | -22.35M | -22.07M | -22.25M | -21.96M | -21.3M | -21.14M | -21.18M | -21.22M | -20.12M | -19.88M | -20.07M | -20.08M | -16.18M |
| Share Repurchases | -792K | -19.4M | -19.1M | -183K | -1.04M | -645K | -8.59M | -369K | -1.41M | -809K | -9.79M | -1.58M | -871K | -662K | -17.39M | -1.69M | -1.29M | -12.33M | -27.05M | -3.19M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.22M | 1.22M | 1.2M | 1.74M | 0 | 449K | 223K | 0 | 110K | 153K | -4K |
| Net Stock Activity | -792K | -19.4M | -19.1M | -183K | -1.04M | -645K | -8.59M | -369K | -1.41M | -2.03M | -8.57M | -386K | 866K | -662K | -16.95M | -1.47M | -1.29M | -12.22M | -26.9M | -3.19M |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | -442K | -12.07M | 52K | -3.77M | 150K | -9.35M | -16.67M | -13.35M | -9.12M | 210.65M | -14.8M | 130K | -1.39M | -1.74M | -26.29M | -1.97M | -3.73M | -2.68M | -18.18M | 0 |
| Net Change in Cash | 27.73M | -140.46M | -95.14M | 6.51M | 44.49M | 61.56M | -98.46M | 61.26M | -23.97M | 228.15M | -112.52M | 96.03M | 4.23M | 40.97M | -34.73M | 51.19M | 9.3M | -28.25M | -165.49M | -4.62M |
| Exchange Rate Effect | 0 | 0 | 14.8M | 0 | -610K | -1.77M | 0 | 0 | -9.12M | 5.06M | -1.71M | 5.28M | -12.53M | -8.23M | -11.15M | -2.03M | 0 | 0 | 3.68M | 6.82M |
| Cash at Beginning | 203.91M | 344.38M | 322.09M | 337.87M | 274.8M | 213.24M | 327.9M | 266.64M | 243.56M | 237.6M | 350.12M | 254.09M | 249.86M | 208.89M | 243.63M | 192.43M | 195.76M | 224.01M | 348.45M | 353.06M |
| Cash at End | 231.64M | 203.91M | 226.95M | 344.38M | 319.29M | 274.8M | 229.43M | 327.9M | 219.59M | 465.75M | 237.6M | 350.12M | 254.09M | 249.86M | 208.89M | 243.63M | 205.06M | 195.76M | 182.96M | 348.45M |
| Interest Paid | 20.03M | 64.2M | 0 | 48.2M | 0 | 0 | 14.87M | 32.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.57M | 14.99M | 0 | 0 |
| Income Taxes Paid | 1.2M | 21.55M | 0 | 1.1M | 0 | 0 | 0 | 3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.8M | 44.01M | 0 | 0 |
| Free Cash Flow | 718.87M | 23.09M | -1.15B | 796.1M | -950.43M | -241.02M | -284.74M | 526.88M | -203.98M | -241.68M | 35.18M | 329.57M | 544.24M | -341.33M | -549.2M | 2.05B | -1.33B | -118.17M | 960.14M | 1.06B |
| FCF Growth % | 175.64% | 109.58% | -302.41% | 51.1% | -365.95% | 0.27% | -909.46% | 59.87% | -137.48% | 29.2% | 106.41% | -83.9% | 140.98% | -188.85% | -157.2% | 92.41% | -38.62% | 78.84% | -26.92% | 20.25% |