Walker & Dunlop Inc.

WD | NYSE

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$38.61

+$0.23 (+0.60%)

Sep 22, 2026, 10:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	56.99M	100.96M	103.17M	208.93M	265.63M	245.95M
Depreciation & Amortization	238.68M	237.55M	226.75M	235.03M	210.28M	169.01M
Stock-Based Compensation	26.75M	27.33M	27.84M	33.99M	36.58M	28.32M
Other Working Capital	66.38M	10.5M	7.04M	-85.93M	14.41M	80.06M
Other Non-Cash Items	-963.79M	-175.67M	-331.22M	1.13B	352.2M	-1.96B
Deferred Income Tax	-5.83M	-2.5M	1.2M	18.44M	34.22M	47.17M
Change in Working Capital	-17.1M	-58.3M	-28.27M	-41.08M	-28.47M	60.8M
Operating Cash Flow	-664.31M	129.36M	-518K	1.58B	870.46M	-1.41B
Capital Expenditures	-15.77M	-12.96M	-16.2M	-22M	-9.21M	-2.98M
Cash Acquisitions	-26.55M	n/a	-24.68M	-140.26M	-520.72M	-72.84M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-224.04M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-35.02M	-25.17M	167.75M	28.48M	152.38M	415.03M
Investing Cash Flow	-77.34M	-38.14M	126.87M	-133.78M	-377.55M	115.18M
Debt Repayment	891.57M	101K	143.86M	-1.43B	-366.92M	1.61B
Common Stock Repurchased	-10.45M	-12.38M	-20.51M	-42.37M	-18.87M	-45.77M
Dividend Paid	-91.8M	-88.63M	-84.84M	-80.15M	-64.45M	-45.35M
Other Financial Acitivies	-31.18M	-53.82M	-35.12M	-26.58M	-12.73M	-16.34M
Financial Cash Flow	758.13M	-154.73M	6.77M	-1.58B	-457.73M	1.52B
Net Cash Flow	16.48M	-63.51M	133.12M	-134.9M	35.18M	221.44M
Free Cash Flow	-680.08M	116.4M	-16.72M	1.56B	861.25M	-1.41B
Adj. Free Cash Flow	-706.83M	89.07M	-44.56M	1.53B	824.67M	-1.44B
Maintenance CapEx	-10.06M	-8.28M	-16.2M	-22M	-7.08M	-2.98M
Growth CapEx	-5.71M	-4.68M	n/a	n/a	-2.13M	n/a
Owner Earnings	-674.37M	121.08M	-16.72M	1.56B	863.38M	-1.41B