Walker & Dunlop, Inc. (WD)
USD 98.72
(-6.77%)
USD 98.72
(-6.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -518 Thousand | 1.58 Billion | 870.45 Million | -1.41 Billion | 427.56 Million | 64.07 Million |
| Net Income | 107.35 Million | 208.93 Million | 265.63 Million | 245.95 Million | 173.23 Million | 160.94 Million |
| Depreciation & Amortization | 226.75 Million | 235.03 Million | 210.28 Million | 169.01 Million | 152.47 Million | 142.13 Million |
| Deferred income taxes | 1.19 Million | 18.43 Million | 34.22 Million | 47.16 Million | 22.01 Million | 17.48 Million |
| Stock-based compensation | 27.84 Million | 33.98 Million | 36.58 Million | 28.31 Million | 24.07 Million | 23.95 Million |
| Change in working capital | -23.29 Million | -41.08 Million | -21.57 Million | 60.79 Million | -32.96 Million | -11.47 Million |
| Other non-cash items | -340.37 Million | 1.12 Billion | 345.31 Million | -1.96 Billion | 88.73 Million | -268.96 Million |
| Investing Cash Flow | 126.86 Million | -133.77 Million | -377.55 Million | 115.17 Million | -79.7 Million | -552.23 Million |
| Investments in PPE | -16.2 Million | -21.99 Million | -9.2 Million | -2.98 Million | -4.71 Million | -4.72 Million |
| Acquisitions | -24.67 Million | -145.3 Million | -520.71 Million | -48.46 Million | -8.1 Million | -10.67 Million |
| Investment purchases | -37.22 Million | -26.09 Million | -65.19 Million | -224.03 Million | -393.53 Million | -696.33 Million |
| Sales/Maturities of investments | 10.67 Million | 14.04 Million | 45.3 Million | 2.98 Million | 4.71 Million | 4.72 Million |
| Other Investing Activities | 194.29 Million | 45.57 Million | 172.27 Million | 387.68 Million | 321.93 Million | 154.76 Million |
| Financing Cash Flow | 6.76 Million | -1.58 Billion | -457.72 Million | 1.51 Billion | -331.63 Million | 321.83 Million |
| Debt repayment | -241.88 Million | -1.47 Billion | -1.23 Billion | -170.93 Million | -437.98 Million | -227.27 Million |
| Dividends payments | -84.83 Million | -80.14 Million | -64.45 Million | -45.35 Million | -37.27 Million | -31.44 Million |
| Common Stock Repurchased | -20.51 Million | -42.36 Million | -18.87 Million | -45.77 Million | -30.67 Million | -68.83 Million |
| Common Stock Issuance | 3.38 Million | 486 Thousand | 5.25 Million | 14.02 Million | 5.51 Million | 8.94 Million |
| Other Financing Activities | 350.61 Million | 9.39 Million | 852.34 Million | 1.76 Billion | 168.78 Million | 640.43 Million |
| Accounts receivables | -35.3 Million | 44.84 Million | -42.87 Million | -19.26 Million | -2.29 Million | -4.53 Million |
| Accounts payables | - | - | - | - | - | -13.95 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.01 Million | -85.92 Million | 21.29 Million | 80.05 Million | -30.66 Million | 2.48 Million |
| Cash at beginning of period | 243.62 Million | 393.18 Million | 358 Million | 136.56 Million | 120.34 Million | 286.68 Million |
| Cash at end of period | 350.12 Million | 258.28 Million | 393.18 Million | 358 Million | 136.56 Million | 120.34 Million |
| Capital Expenditure | -16.2 Million | -21.99 Million | -9.2 Million | -2.98 Million | -4.71 Million | -4.72 Million |
| Effect of forex changes on cash | -133.63 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 106.49 Million | -134.89 Million | 35.17 Million | 221.43 Million | 16.21 Million | -166.33 Million |
| Free Cash Flow | -16.71 Million | 1.56 Billion | 861.24 Million | -1.41 Billion | 422.85 Million | 59.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.14 Million | 11.57 Million | 31.59 Million | 107.35 Million | 21.14 Million | 25.52 Million |
| Depreciation & Amortization | 56.04 Million | 55.89 Million | 56.01 Million | 226.75 Million | 57.47 Million | 56.29 Million |
| Deferred income taxes | - | - | 1.19 Million | 1.19 Million | 22.73 Million | -17.96 Million |
| Stock-based compensation | 6.86 Million | 6.23 Million | 5.37 Million | 27.84 Million | 7.42 Million | 7.89 Million |
| Change in working capital | 28 Million | -89.81 Million | 63.19 Million | -23.29 Million | -22.73 Million | 17.96 Million |
| Other non-cash items | -231.95 Million | 172.52 Million | 244.28 Million | -340.37 Million | 463.33 Million | -420.4 Million |
| Investing Cash Flow | -8.56 Million | -25.05 Million | -19.7 Million | 126.86 Million | 35.95 Million | 101.33 Million |
| Investments in PPE | -3.83 Million | -3.22 Million | -2.32 Million | -16.2 Million | -4.37 Million | -6.97 Million |
| Acquisitions | -7.48 Million | -4.04 Million | -9.61 Million | -24.67 Million | 169 Thousand | -4.18 Million |
| Investment purchases | -24.38 Million | -12.04 Million | -22.16 Million | -37.22 Million | 169 Thousand | -4.18 Million |
| Sales/Maturities of investments | -111 Thousand | 3.68 Million | 4.92 Million | 10.67 Million | 8.37 Million | 2.8 Million |
| Other Investing Activities | 3.19 Million | -18.4 Million | 9.47 Million | 194.29 Million | 31.61 Million | 113.87 Million |
| Financing Cash Flow | 247.3 Million | -124.15 Million | -221.43 Million | 6.76 Million | -567.81 Million | 282.22 Million |
| Debt repayment | -60.92 Million | -78.81 Million | -2 Million | -241.88 Million | -30.24 Million | -79.06 Million |
| Dividends payments | -22.24 Million | -21.96 Million | -21.29 Million | -84.83 Million | -21.13 Million | -21.18 Million |
| Common Stock Repurchased | -809 Thousand | -9.78 Million | -1.58 Million | -20.51 Million | -871 Thousand | -662 Thousand |
| Common Stock Issuance | -1.22 Million | 1.22 Million | 1.19 Million | 3.38 Million | 1.73 Million | 3.4 Million |
| Other Financing Activities | -12.02 Million | -14.32 Million | -197.75 Million | 350.61 Million | -517.29 Million | 379.72 Million |
| Accounts receivables | - | - | - | -35.3 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28 Million | -89.81 Million | 63.19 Million | 12.01 Million | -22.73 Million | 17.96 Million |
| Cash at beginning of period | 237.6 Million | 350.12 Million | 254.08 Million | 243.62 Million | 283.89 Million | 234.69 Million |
| Cash at end of period | 243.55 Million | 237.6 Million | 350.12 Million | 350.12 Million | 300.64 Million | 283.89 Million |
| Capital Expenditure | -3.83 Million | -3.22 Million | -2.32 Million | -16.2 Million | -4.37 Million | -6.97 Million |
| Effect of forex changes on cash | - | - | 5.27 Million | -133.63 Million | -18.64 Million | -62.98 Million |
| Net cash flow / Change in cash | 5.95 Million | -112.51 Million | 96.03 Million | 106.49 Million | 16.75 Million | 49.19 Million |
| Free Cash Flow | -241.68 Million | 35.17 Million | 329.57 Million | -16.71 Million | 544.24 Million | -341.33 Million |
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360ONE
7082
FT
6556
192A