Walker & Dunlop, Inc. (WD) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

111.69 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.149	11.576	31.599	21.144	25.521	27.47	37.635	46.659	54.107	70.53	79.73	71.79	56.058	58.052	83.099	53.19	62.059	47.605	42.955	44.069	42.146	44.06	45.445	37.757	41.033	36.707	99.554	34.708	34.512	43.06	37.006	29.861	32.111	15.333	20.28	20.711	20.291	21.313	16.251	15.113	12.914	7.144	11.206	8.055	14.543	7.726	11.543	7.098	9.292	5.839	11.015	6.079	11.131	6.639	-10.079	7.057	11.728	10.741	6.701	3.068
Afschrijvingen & Amortisatie Numbers are in millions	56.043	55.891	56.015	57.479	56.292	56.966	57.93	59.846	61.103	56.152	61.405	53.498	48.51	46.871	45.013	41.919	42.317	39.762	39.552	37.636	37.381	37.903	36.271	36.739	35.489	33.635	33.705	32.343	32.86	32.338	30.603	29.244	26.425	25.155	24.385	25.644	23.47	24.674	22.764	19.818	19.097	18.459	18.714	20.513	18.176	18.552	22.923	17	6.743	7.259	6.256	6.267	5.084	4.907	5.298	3.498	4.719	3.444	3.956	3.605
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.198	22.73	-17.965	74.585	18.439	-58.451	98.897	0	0	0	0	0	0	0	0	0	0	0	0	0	17.483	0	0	0	-30.961	0	0	0	37.595	0	0	0	16.919	0	0	0	0	0	0	0	18.207	-0.364	-0.728	-0.161	-1,702.29	268.989	721.377	624.45	1,079.707	1,030.67	498.947	621.799	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.862	6.23	5.374	7.427	7.898	7.143	6.833	5.546	10.329	11.279	9.637	10.708	8.121	8.116	10.103	6.927	5.927	5.363	6.659	5.533	4.733	7.15	23.959	7.594	5.332	5.46	21.134	6.508	4.31	4.947	18.477	5.27	3.656	3.858	14.084	3.635	3.178	4.084	3.48	2.239	2.003	2.271	2.348	2.142	2.544	2.16	1.792	1.675	1.028	0.681	0.698	0.681	0.62	0.423	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	28.001	-89.81	63.197	-22.73	17.965	-81.728	1,901.479	52.905	-233.269	-68.955	-8.477	42.441	26.031	-81.572	60.795	0	0	0	-32.96	0	0	0	-64.598	0	0	0	-53.379	0	0	0	-45.234	0	0	0	-35.871	0	0	0	-27.877	0	0	0	-8.94	-8.703	16.85	-17.952	-20.354	9.035	4.463	-19.915	-1.038	8.245	3.112	-11.149	6.168	10.057	-7.346	1.435	-2.473	-2.427
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.957	0	0	0	22.866	0	0	0	22.035	0	0	0	7.739	0	0	0	0	0	0	0	-2.33	0.533	13.191	-30.651	0	19.076	10.76	-19.986	0	0	0	-10.219	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	28.001	-89.81	63.197	-22.73	17.965	-81.728	1,901.479	52.905	-233.269	-68.955	34.396	42.441	26.031	-81.572	60.795	0	0	0	-32.96	0	0	0	-50.641	0	0	0	-76.245	0	0	0	-67.269	0	0	0	-43.61	0	0	0	-27.877	0	0	0	-6.61	-9.236	3.659	12.699	-20.354	9.035	4.463	0.071	-1.038	8.245	3.112	-0.93	6.168	10.057	-7.346	1.435	-2.473	-2.427
Overige Niet-Contante Posten Numbers are in millions	-231.953	172.522	244.28	463.332	-420.401	-631.108	2,073.156	-1,427.14	-109.226	845.246	926.299	-1,081.609	-660.918	1,210.769	757.386	-1,569.334	-634.393	-379.993	438.082	-15.529	-103.369	-217.325	1,102.974	-917.804	-507.709	106.695	2,326.021	-1,815.587	-291.37	568.704	-584.993	885.312	-1,693.272	1,915.743	-1,388.654	-251.025	390.787	-266.646	-296.607	-151.851	-312.077	-100.521	44.322	85.237	-19.185	601.646	1,749.479	-1,065.895	-861.704	-639.691	-1,252.164	-680.295	-859.348	-440.225	-170.91	-38.582	-45.312	36.793	-37.799	-3.172
Kasstroom uit Operationele Activiteiten Numbers are in millions	-237.846	38.397	331.894	548.619	-334.359	-546.672	2,049.47	-1,320.635	-118.059	971.928	1,067.434	-956.321	-556.35	1,315.692	885.498	-1,474.225	-530.017	-292.626	520.589	66.176	-23.842	-135.362	1,161.534	-843.308	-431.187	177.037	2,396.074	-1,748.536	-223.998	644.102	-506.546	944.417	-1,634.736	1,956.231	-1,348.857	-204.67	434.548	-220.659	-257.592	-116.92	-280.066	-74.918	85.857	106.88	32.2	611.971	63.093	-762.098	-118.801	-21.377	-155.526	371.647	-340.454	182.394	-169.523	-17.97	-36.211	52.413	-29.615	1.074
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.835	-3.221	-2.321	-4.379	-6.975	-2.526	-2.693	-7.4	-0.112	-11.79	-3.701	-1.707	-2.006	-1.794	-0.933	-0.511	-0.761	-0.778	-0.545	-0.774	-1.931	-1.461	-2.757	-0.814	-0.635	-0.516	-0.569	-2.589	-1.205	-0.844	-0.657	-1.044	-0.293	-0.484	-0.132	-0.341	-0.492	-0.448	-1.578	-0.253	-0.542	-0.152	-0.18	-2.239	-0.912	-1.188	4.668	-0.908	-1.838	-1.922	-2.072	-1.046	-0.375	-0.265	-0.133	-0.072	-0.274	-0.107	0	-0.364
Netto Overnames Numbers are in millions	-7.489	-4.048	-9.617	0.169	-4.182	-11.049	-1.001	-48.767	-6.088	-89.446	-392.417	-75.742	-43.93	-8.63	-0.708	-0.124	-3.287	-44.347	-0.923	18.518	-16.839	-8.859	24.418	-0.89	-33.102	-1.1	-0.721	-11.12	-7.333	-19.052	-31.185	1.044	-5.118	-1.058	-12.767	0	0.492	0	1.578	0.253	0.542	51.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-24.389	-12.048	-22.165	0.169	-4.182	-11.049	-26.099	-17.976	-45.473	-12.951	35.75	-29.291	-33.903	-35.75	-172.956	-36.925	-9.155	-5	-213.622	-88.949	-53.524	-37.44	-410.874	-95.137	-164.367	-25.953	-16.236	-0.601	-27.637	-139.442	-195.805	-77.116	0	-41.548	-35.425	-30.005	-106.525	-8.42	-109.873	-82.873	-65.806	-81.25	-16.2	-93.7	-37.92	0	16.368	-0.001	-9.424	-6.943	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.111	3.688	4.925	8.379	2.801	2.797	14.04	3.727	6.547	1.672	-134.379	18.588	23.321	134.379	147.076	108.281	51.279	92.49	-218.431	67.67	90.616	60.145	-30.624	30.624	73.562	14.126	102.037	16.499	52.58	48.4	238	54.7	91.572	41.548	149.403	0	22.92	0	91.748	70	58.636	29.72	0	21.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.194	-18.408	9.478	31.615	113.87	31.111	52.966	13.354	-24.362	68.075	67.871	51.363	40.168	-7.026	-4.924	2.932	-0.015	-6.455	337.021	-10.377	37.092	22.705	73.615	-1.209	-1.66	1.055	-7.781	119.75	24.943	-91.042	-0.392	-0.375	-185.216	41.548	12.767	-30.005	-13.259	-8.42	-24.995	-0.253	-0.542	-51.53	-16.2	-72	-37.92	0	-14.022	-208.109	-9.424	-6.943	1.686	0	0	0	0.453	0	0	0	0.262	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.561	-25.05	-19.7	35.953	101.332	9.284	37.213	-57.062	-69.488	-44.44	-426.876	-26.086	-5.768	81.179	-32.445	73.653	38.061	35.91	-96.5	-13.912	18.322	12.385	-346.222	-67.426	-126.202	-12.388	76.73	121.939	16.405	-110.938	9.961	-22.791	-93.937	40.006	113.846	-30.346	-96.864	-8.868	-43.12	-13.126	-7.712	-51.682	-16.38	-74.239	-38.832	-1.188	7.014	-209.018	-11.262	-8.865	-2.072	-1.046	-0.375	-0.265	-0.133	-0.072	-0.274	-0.107	0.262	-0.364
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-60.929	-78.819	-2	-30.249	-79.065	-130.567	-1,415.705	-818.211	-157.806	-1,031.504	-999.173	-620.434	-577.726	-1,430.983	-58.843	-25.646	-35.854	-50.594	-397.208	-7.013	-33.014	-0.75	-165.396	-0.276	-73.974	-135.575	-1,017.294	-313.671	-196.635	-687.068	-372.717	-947.364	-1,597.907	-2,029.947	-108.628	-176.194	-197.489	-0.438	-69.248	-67.988	-44.414	-22.091	-142.011	-150.308	-7.6	-610.393	-59.131	-60.931	-0.9	-0.9	-0.899	-0.901	-0.9	-1.052	-1.347	-7.27	0	0	-31.843	-2.908
Uitgifte van Gewone Aandelen Numbers are in millions	-1.22	1.22	1.197	1.737	3.402	0.449	0.223	0	0.11	0.153	-0.004	-7.881	0.531	12.606	1.434	6.022	0.196	6.369	1.058	0.265	0.001	4.187	0.01	0.872	3.216	4.851	0.126	0.002	0.001	2.884	0.326	0.148	0	3.291	1.876	0	2.858	2.819	6.038	0.001	0.25	1.467	-0.05	0.65	0.42	0.119	0.375	150.697	0	0.001	0.001	0	0	2.053	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.809	-9.789	-1.583	-0.871	-0.662	-17.395	-1.694	-1.295	-12.331	-27.049	-3.186	-1.496	-0.816	-13.374	-3.249	-15.383	-0.405	-26.737	-0.826	-3.935	-1.756	-24.159	-42.12	-5.255	-0.057	-21.4	-6.036	-11.273	-0.049	-17.541	-0.519	-0.395	-3.634	-8.345	-0.199	-0.381	-1.877	-47.804	-0.061	-0.236	-1.399	-35.897	-0.707	-0.794	-1.232	-0.292	-0.574	-0.043	0	-0.124	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-22.248	-21.965	-21.296	-21.139	-21.18	-21.221	-20.12	-19.882	-20.066	-20.077	-16.185	-16.146	-16.07	-16.052	-11.366	-11.343	-11.294	-11.347	-9.336	-9.306	-9.311	-9.319	-7.845	-7.901	-7.861	-7.838	-1,349.289	-1,360.97	-26.283	-102.377	-177.35	-49.615	0	-2,029.947	-1,421.503	0	-139.515	-227.84	-394.081	-216.621	-336.354	-75.903	-185.937	-112.126	-15.2	0	-28.501	-797.101	0	0	-1.75	0	0	0	-3.609	-6.628	0	0	-2.904	-5.011
Overige Financieringsactiviteiten Numbers are in millions	-12.029	-14.32	-197.756	-517.295	379.725	682.538	-596.162	2,226.381	349.39	-18.179	366.557	1,643.221	1,214.341	24.544	-751.607	1,483.634	586.584	447.056	38.649	-45.855	9.474	166.516	-701.226	975.08	520.761	-6.236	-2.201	3,348.646	445.108	204.429	1,098.929	98.494	3,292.983	2,029.947	2,840.29	403.965	0.612	454.952	786.805	433.228	672.721	151.71	368.823	224.616	31.128	0.161	0.138	1,714.954	136.305	18.259	127.977	-321.848	335.673	-174.077	187.839	37.209	41.181	-52.603	63.784	-0.024
Kasstroom uit Financieringsactiviteiten Numbers are in millions	247.3	-124.153	-221.438	-567.817	282.22	513.804	-2,033.458	1,386.993	159.297	-1,096.656	-651.991	997.264	620.26	-1,423.259	-823.631	1,437.284	539.227	364.747	-367.663	-65.844	-34.606	136.475	-916.577	962.52	442.085	-166.198	-2,374.694	1,662.734	222.142	-599.673	548.669	-898.732	1,691.442	-2,035.001	1,311.836	227.39	-335.411	181.689	329.453	148.384	290.804	19.286	40.118	-37.962	7.516	-610.405	-87.693	1,007.576	135.405	17.236	125.329	-322.749	335.673	-172.024	182.883	23.311	41.181	-52.603	29.037	-7.943
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	5.275	-18.64	-62.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.952	-112.517	96.031	16.755	49.193	-23.584	53.225	9.296	-28.25	-169.168	-11.433	14.857	58.142	-26.388	29.422	36.712	47.271	108.031	56.426	-13.58	-40.126	13.498	-101.265	51.786	-115.304	-1.549	98.11	36.137	14.549	-66.509	129.58	22.894	-37.231	-38.764	76.825	-7.626	2.273	-47.838	28.741	18.338	3.026	-107.314	109.595	-5.321	0.884	0.378	-17.586	36.46	5.342	-13.006	-32.269	47.852	-5.156	10.105	13.227	5.269	4.696	-0.297	-0.316	-7.233
Kaspositie aan het Einde van de Periode Numbers are in millions	243.555	237.603	350.12	300.647	283.892	234.699	258.283	205.058	195.762	224.012	393.18	404.613	389.756	331.614	358.002	328.58	291.868	244.597	136.566	80.14	93.72	133.846	120.348	221.613	169.827	285.131	295.754	197.644	161.507	146.958	213.467	83.887	60.993	98.224	136.988	60.163	67.789	65.516	113.354	84.613	66.275	63.249	170.563	60.968	66.289	65.405	65.027	82.613	46.153	40.811	53.817	86.086	38.234	43.39	33.285	20.058	14.789	10.093	10.39	10.706

Walker & Dunlop, Inc.

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