Walker & Dunlop, Inc.
NYSE:WD
107.96 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 107.357 | 208.931 | 265.63 | 245.953 | 173.23 | 160.942 | 211.834 | 114.311 | 82.595 | 51.422 | 41.53 | 33.772 | 34.864 | 8.227 | 28.657 | 8.7 |
| Depreciation & Amortization
| 226.752 | 235.031 | 210.284 | 169.011 | 152.472 | 142.134 | 131.246 | 111.427 | 98.173 | 80.138 | 75.955 | 53.925 | 22.514 | 16.959 | 12.917 | 6.759 |
| Deferred Income Tax
| 1.198 | 18.439 | 34.222 | 47.165 | 22.012 | 17.483 | -30.961 | 37.595 | 15.509 | 10.298 | 16.954 | 16.042 | 9.523 | 30.226 | 0 | 0 |
| Stock Based Compensation
| 27.842 | 33.987 | 36.582 | 28.319 | 24.075 | 23.959 | 21.134 | 18.477 | 14.084 | 9.994 | 9.194 | 5.176 | 2.422 | 0.049 | 0 | 0 |
| Change In Working Capital
| -23.296 | -41.083 | -21.577 | 60.795 | -32.96 | -11.476 | -0.451 | 20.645 | 0.611 | -15.462 | -18.745 | -26.771 | -0.83 | 10.314 | -4.473 | -1.926 |
| Accounts Receivables
| -35.309 | 44.842 | -42.873 | -19.264 | -2.298 | -4.532 | -12.234 | -5.744 | -0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -13.957 | 22.866 | 22.035 | 7.739 | 12.415 | -19.257 | 7.128 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.013 | -85.925 | 21.296 | 80.059 | -30.662 | 2.481 | -23.317 | -1.39 | -7.128 | -27.877 | 0.512 | -33.899 | -0.83 | 10.314 | -4.473 | -1.926 |
| Other Non Cash Items
| -340.371 | 1,127.399 | 345.314 | -1,962.613 | 88.732 | -268.966 | 734.84 | 456.911 | -1,550.61 | -865.886 | 712.02 | -921.327 | -10.432 | -237.066 | -16.708 | -93.008 |
| Operating Cash Flow
| -0.518 | 1,582.704 | 870.455 | -1,411.37 | 427.561 | 64.076 | 1,067.642 | 759.366 | -1,339.638 | -729.496 | 836.908 | -839.183 | 58.061 | -171.291 | 20.393 | -79.475 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -16.201 | -21.995 | -9.208 | -2.983 | -4.711 | -4.722 | -5.207 | -2.478 | -1.413 | -2.525 | -4.519 | -4.599 | -3.758 | -0.586 | -0.146 | -0.228 |
| Acquisitions Net
| -24.679 | -145.302 | -520.719 | -48.466 | -8.103 | -10.674 | -38.226 | -32.243 | -12.767 | -23.417 | 4.519 | -208.109 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.227 | -26.099 | -65.196 | -224.036 | -393.535 | -696.331 | -183.916 | -414.763 | -180.375 | -339.802 | -147.82 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.679 | 14.04 | 45.301 | 2.983 | 4.711 | 4.722 | 219.516 | 425.82 | 172.323 | 250.104 | 21.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 194.297 | 45.579 | 172.271 | 387.681 | 321.933 | 154.767 | 111.969 | -43.097 | -8.052 | -89.698 | -4.519 | -9.423 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 126.869 | -133.777 | -377.551 | 115.179 | -79.705 | -552.238 | 104.136 | -66.761 | -22.232 | -115.64 | -130.639 | -222.131 | -3.758 | -0.586 | -0.146 | -0.228 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -241.881 | -1,471.192 | -1,231.996 | -170.937 | -437.985 | -227.273 | -1,194.056 | -1,006.687 | -130.361 | -203.741 | -895.112 | -25.944 | -3.752 | -5.34 | -15.608 | -77.373 |
| Common Stock Issued
| 3.383 | 0.486 | 5.252 | 14.021 | 5.511 | 8.949 | 3.013 | 3.765 | 7.553 | 7.756 | 1.139 | 151.073 | 2.054 | 58.369 | 0 | 154.746 |
| Common Stock Repurchased
| -20.511 | -42.369 | -18.872 | -45.774 | -30.676 | -68.832 | -34.899 | -12.893 | -50.261 | -37.593 | -3.025 | -0.741 | -0.473 | 151.807 | -0.013 | -0.354 |
| Dividends Paid
| -84.836 | -80.145 | -64.453 | -45.35 | -37.272 | -31.445 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | -10.237 | -10.05 | -7.553 |
| Other Financing Activities
| 350.614 | 9.396 | 852.343 | 1,765.667 | 168.784 | 640.431 | 276.792 | 648.021 | 3,119.881 | 2,044.464 | 594.328 | 922.192 | -29.85 | 0.173 | 9.002 | -0.388 |
| Financing Cash Flow
| 6.769 | -1,583.824 | -457.726 | 1,517.627 | -331.638 | 321.83 | -1,089.491 | -693.622 | 1,385.504 | 787.927 | -600.733 | 1,072.524 | -33.771 | 194.772 | -16.669 | 69.078 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -133.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 106.495 | -134.897 | 35.178 | 221.436 | 16.218 | -166.332 | 82.287 | -1.017 | 23.634 | -57.209 | 105.536 | 11.21 | 20.532 | 22.895 | 3.578 | -10.625 |
| Cash At End Of Period
| 350.12 | 258.283 | 393.18 | 358.002 | 136.566 | 120.348 | 295.754 | 213.467 | 136.988 | 113.354 | 170.563 | 65.027 | 53.817 | 33.285 | 10.39 | 6.812 |