WD Stock Annual Cash Flow. Download in Excel
Walker & Dunlop Inc
WD 
NYE
Sector: Financial Services
Industry: Specialty Finance
106.81
USD
1.09
(1.03%)
Previous close: 105.72 Open: 106.68 Bid: 103.34 Ask: 115.0
52 week range
81.24 118.19
Mkt Cap: 3,611 M Avg Vol (90 Days): 164,827
Last updated: Friday 22nd November 2024
Financials
WD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -24 M | 4 M | 1 M | -6 M | -3 M | |||||
| (Increase) Decrease in other current liabilities | 8 M | -9 M | 5 M | -4 M | -83000.0 | -7 M | 79 M | 41 M | -16 M | 17 M |
| (Increase) Decrease in other working capital | -21 M | 2 M | -27 M | -70 M | -5 M | |||||
| (Increase) Decrease in payables | -8,091 M | -12,104 M | -12,019 M | -16,996 M | -15,153 M | |||||
| (Increase) Decrease in receivables | 2 M | -623000.0 | -6 M | -12 M | -5 M | -2 M | -19 M | -43 M | 45 M | -35 M |
| Acquisitions | -23 M | -5 M | -6 M | -4 M | -923000.0 | -26 M | -100 M | -71 M | -25 M | |
| AssetImpairmentCharge | 7 M | 37 M | -13 M | -12 M | 52 M | |||||
| CapitalExpenditureReported | 3 M | 1 M | 2 M | 5 M | 5 M | 5 M | 3 M | 9 M | 22 M | 16 M |
| Cash at beginning of period | 171 M | 195 M | 212 M | 211 M | 287 M | 120 M | 137 M | 358 M | 393 M | 258 M |
| Cash at end of period | 193 M | 137 M | 211 M | 287 M | 120 M | 137 M | 358 M | 393 M | 258 M | 391 M |
| Cash flow | -650 M | -1,339 M | 759 M | 1,068 M | 64 M | 428 M | -1,411 M | 870 M | 1,636 M | 62 M |
| CashFlowFromContinuingInvestingActivities | -116 M | -27 M | -67 M | 97 M | -552 M | -80 M | 115 M | -378 M | -187 M | 127 M |
| ChangeInAccountPayable | 12 M | 8 M | 22 M | 23 M | -14 M | |||||
| ChangeInPayablesAndAccruedExpense | -8,091 M | -12,104 M | -12,019 M | -16,996 M | -15,153 M | |||||
| ChangeInPrepaidAssets | -12 M | -2 M | ||||||||
| ChangeInWorkingCapital | -8,117 M | -12,109 M | -12,018 M | -17,018 M | -15,161 M | -30 M | 62 M | -28 M | -41 M | -23 M |
| ChangesInAccountReceivables | 2 M | -623000.0 | -6 M | -12 M | -5 M | -2 M | -19 M | -43 M | 45 M | -35 M |
| CommonStockDividendPaid | -31 M | -37 M | -45 M | -64 M | -80 M | -85 M | ||||
| CommonStockPayments | -38 M | -50 M | -13 M | -35 M | -69 M | -31 M | -46 M | -19 M | -42 M | -21 M |
| Current deferred income taxes | 10 M | 17 M | 38 M | -31 M | 17 M | 22 M | 47 M | 34 M | 18 M | 1 M |
| Deferred income taxes | 10 M | 17 M | 38 M | -31 M | 17 M | 22 M | 47 M | 34 M | 18 M | 1 M |
| Depreciation | 160 M | 98 M | 111 M | 131 M | 142 M | 152 M | 169 M | 210 M | 235 M | 227 M |
| Depreciation unreconciled | 162 M | 100 M | 115 M | 134 M | 148 M | 151 M | 172 M | 210 M | 235 M | 227 M |
| DepreciationAndAmortization | 162 M | 100 M | 115 M | 134 M | 148 M | 151 M | 169 M | 210 M | 235 M | 227 M |
| ExcessTaxBenefitFromStockBasedCompensation | 38000.0 | -1 M | ||||||||
| FinancingCashFlow | 788 M | 1,386 M | -694 M | -1,089 M | 322 M | -332 M | 1,518 M | -458 M | -1,584 M | 7 M |
| Free cash flow | -653 M | -1,341 M | 757 M | 1,062 M | 59 M | 423 M | -1,414 M | 861 M | 1,561 M | -17 M |
| IncomeTaxPaidSupplementalData | 18 M | 35 M | 34 M | 46 M | 46 M | 40 M | 30 M | 43 M | 59 M | 31 M |
| InterestPaidSupplementalData | 24 M | 33 M | 39 M | 56 M | 56 M | 64 M | 46 M | 38 M | 77 M | 114 M |
| Issuance of capital stock | 8 M | 8 M | 4 M | 3 M | 9 M | 6 M | 14 M | 5 M | 486000.0 | 3 M |
| Issuance of debt | 773 M | 1,419 M | -651 M | -956 M | 272 M | -370 M | 1,715 M | -332 M | -1,407 M | 264 M |
| IssuanceOfCapitalStock | 8 M | 8 M | 4 M | 3 M | 9 M | 6 M | 14 M | 5 M | 486000.0 | 3 M |
| IssuanceOfDebt | 819 M | 1,431 M | -681 M | -1,054 M | 426 M | -263 M | 1,607 M | -380 M | -1,438 M | 138 M |
| Net cash from financing activities | 788 M | 1,386 M | -694 M | -1,089 M | 322 M | -332 M | 1,518 M | -458 M | -1,584 M | 7 M |
| Net cash from investing activities | -116 M | -22 M | -67 M | 97 M | -552 M | -80 M | 115 M | -378 M | -134 M | 127 M |
| Net cash from operating activities | -650 M | -1,340 M | 759 M | 1,068 M | 64 M | 428 M | -1,411 M | 870 M | 1,583 M | -518000.0 |
| Net change in cash & cash equivalents | 22 M | 20 M | -1 M | 75 M | -166 M | 16 M | 221 M | 35 M | -135 M | 133 M |
| Net income from continuing operations | 51 M | 83 M | 114 M | 212 M | 161 M | 173 M | 246 M | 266 M | 209 M | 103 M |
| NetBusinessPurchaseAndSale | -23 M | -5 M | -6 M | 5 M | -923000.0 | -26 M | -100 M | -84 M | -87 M | |
| NetCommonStockIssuance | -30 M | -43 M | -9 M | -32 M | -60 M | -25 M | -32 M | -14 M | -42 M | -17 M |
| NetInvestmentPropertiesPurchaseAndSale | -90 M | -21 M | -64 M | 109 M | -553 M | -74 M | 144 M | -268 M | -81 M | 168 M |
| NetInvestmentPurchaseAndSale | -90 M | -21 M | -64 M | 109 M | -553 M | -74 M | 144 M | -268 M | -81 M | 168 M |
| NetIssuancePaymentsOfDebt | 819 M | 1,431 M | -681 M | -1,054 M | 426 M | -263 M | 1,607 M | -380 M | -1,438 M | 138 M |
| NetLongTermDebtIssuance | 46 M | 12 M | -30 M | -98 M | 154 M | 107 M | -109 M | -47 M | -31 M | -126 M |
| NetPPEPurchaseAndSale | -3 M | -1 M | -2 M | -5 M | -5 M | -5 M | -3 M | -9 M | -22 M | -16 M |
| Operating (gains) losses | 7,327 M | 10,688 M | 12,697 M | 17,938 M | 15,051 M | 261 M | -1,612 M | 621 M | 1,373 M | -180 M |
| Other financing charges net | -38000.0 | 1 M | -5000.0 | -5 M | -6 M | -12 M | -24 M | -29 M | ||
| Other investing changes net | -13 M | -51 M | -23 M | -59 M | -23 M | -31 M | -373 M | -102 M | 9 M | |
| Other non-cash items | -84 M | -118 M | -187 M | -167 M | -153 M | -150 M | -326 M | -232 M | -158 M | -66 M |
| Payment of cash dividends | 31 M | 37 M | 45 M | 64 M | 80 M | 85 M | ||||
| Purchase of Float term investments | -7 M | -98 M | -31 M | -25 M | -32 M | -61 M | -13 M | |||
| Purchase of property plant & equipment | -3 M | -1 M | -2 M | -5 M | -5 M | -5 M | -3 M | -9 M | -22 M | -16 M |
| Purchase of short term investments | 248 M | 137 M | 326 M | 140 M | 215 M | 180 M | 64 M | 267 M | 36 M | |
| PurchaseOfInvestment | -25 M | -24 M | -140 M | -394 M | -224 M | -589 M | -115 M | -13 M | ||
| PurchaseOfLongTermInvestments | -25 M | -17 M | -41 M | -363 M | -199 M | -558 M | -54 M | |||
| PurchaseOfPPE | -3 M | -1 M | -2 M | -5 M | -5 M | -5 M | -3 M | -9 M | -22 M | -16 M |
| Repayment of debt | -202 M | -126 M | -356 M | -238 M | -61 M | -72 M | -172 M | -314 M | -67 M | -126 M |
| RepaymentOfDebt | 571 M | 1,294 M | -1,007 M | -1,194 M | -88 M | -75 M | -175 M | -609 M | -104 M | -248 M |
| Repurchase of capital stock | -38 M | -50 M | -13 M | -35 M | -69 M | -31 M | -46 M | -19 M | -42 M | -21 M |
| Revenue per share | 3 M | 2 M | 4 M | 3 M | 6 M | -1 M | 3 M | 5 M | ||
| Sale of Float term investments | -90 M | -8 M | 11 M | 155 M | -437 M | 320 M | 379 M | 649 M | 122 M | 161 M |
| Sale of short term investments | 83 M | 23 M | 20 M | 45 M | 14 M | 11 M | ||||
| SaleOfBusiness | 5 M | -14 M | -62 M | |||||||
| SaleOfInvestment | -90 M | -8 M | 11 M | 155 M | -354 M | 343 M | 399 M | 695 M | 136 M | 171 M |
| ShortTermDebtIssuance | 299 M | -368 M | 1,718 M | -37 M | -1,371 M | 386 M | ||||
| ShortTermDebtPayments | 773 M | 1,419 M | -651 M | -956 M | -27 M | -2 M | -3 M | -295 M | -37 M | -122 M |
| StockBasedCompensation | 10 M | 14 M | 18 M | 21 M | 24 M | 24 M | 28 M | 37 M | 34 M | 28 M |
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