Walker & Dunlop Cash Flow Statement 2009-2024 | WD

Fifteen years of historical annual cash flow statements for Walker & Dunlop (WD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$103$209$266$246$173$161$212$114$82.60$51.42$41.53$33.77$34.86$8.23$39.53
$227$235$210$169$151$148$134$115$100$83.04$78.79$56.05$22.51$16.96$12.92
$-307.92$1,178$417$-1,889.65$136$-233.29$722$509$-1,522.99$-848.49$738$-900.06$-2.03$-206.53$-28.08
$-81.17$1,413$628$-1,720.63$287$-85.39$856$624$-1,422.84$-765.46$817$-844.02$20.48$-189.58$-15.16
$-35.31$44.84$-42.87$-19.26$-2.30$-4.53$-12.23$-5.74$-0.62$1.94$9.75$-14.55$-5.18$1.46$-11.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$2.60$-13.96$22.87$22.04$7.74$12.42$-19.26$7.13$10.82$6.98$9.48
$12.01$-85.93$14.41$80.06$-33.26$7.01$-11.08$4.45$-5.58$-3.33$-11.98$-21.51$-2.92$1.61$-2.16
$-23.30$-41.08$-28.47$60.80$-32.96$-11.48$-0.45$20.74$1.53$11.03$-21.49$-28.94$2.72$10.06$-3.98
$-0.52$1,583$870$-1,411.37$428$64.08$1,068$759$-1,338.72$-703.00$837$-839.18$58.06$-171.29$20.39
$-16.20$-22.00$-9.21$-2.98$-4.71$-4.72$-5.21$-2.48$-1.41$-2.53$-4.52$-4.60$-3.76$-0.59$-0.15
$0$0$0$0$0$-1.81$-7.78$-43.10$0$0$0$0$0$0$0
$0$-114.16$-420.56$-46.78$-7.18$-53.25$-15.00$-6.35$-12.77$-23.42$0$-208.11$0$0$0
$0$0$0$0$0$0$0$-1.06$0$0$0$0$0$0$0
$134$-10.19$5.15$149$-109.44$-492.45$125$-13.78$-13.05$-89.70$-126.12$-9.42$0$0$0
$134$-10.19$5.15$149$-109.44$-492.45$125$-14.84$-13.05$-89.70$-126.12$-9.42$0$0$0
$8.96$12.57$47.07$15.91$41.63$0$0$0$0$0$0$0$0$0$0
$127$-133.78$-377.55$115$-79.71$-552.24$97.17$-66.76$-27.23$-115.64$-130.64$-222.13$-3.76$-0.59$-0.15
$0$0$-73.31$2.77$0$70.05$0$0$0$-22.05$22.05$0$0$0$0
$144$-1,434.73$-293.61$1,608$-258.22$356$-1,053.72$-680.86$1,431$841$-619.10$923$-33.75$146$-15.61
$144$-1,434.73$-366.92$1,611$-258.22$426$-1,053.72$-680.86$1,431$819$-597.05$923$-33.75$146$-15.61
$-17.13$-41.88$-13.62$-31.75$-25.17$-59.88$-31.89$-9.13$-42.71$-29.84$-1.89$150$1.58$58.37$0
$-17.13$-41.88$-13.62$-31.75$-25.17$-59.88$-31.89$-9.13$-42.71$-29.84$-1.89$150$1.58$58.37$0
$-84.84$-80.15$-64.45$-45.35$-37.27$-31.45$0$0$0$0$0$0$0$0$0
$-35.12$-27.06$-12.73$-16.34$-10.98$-12.46$-3.89$-3.64$-2.74$-1.45$-1.80$-0.98$-1.61$-10.06$-1.06
$6.77$-1,583.82$-457.73$1,518$-331.64$322$-1,089.49$-693.62$1,386$788$-600.73$1,073$-33.77$195$-16.67
$133$-134.90$35.18$221$16.22$-166.33$75.32$-0.92$19.56$-30.71$106$11.21$20.53$22.90$3.58
$27.84$33.99$36.58$28.32$24.08$23.96$21.13$18.48$14.08$9.99$9.19$5.18$2.42$0.05$0.00
$-84.84$-80.15$-64.45$-45.35$-37.27$-31.45$0$0$0$0$0$0$0$0$0