WALKER & DUNLOP INC (WD) Stock Cash Flow
NYSE:WD - New York Stock Exchange, Inc. - US93148P1021 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.83M | 103.17M | 208.90M | 265.60M | 246.00M | |||
| Depreciation Amortization | 225.55M | 226.75M | 235.00M | 210.30M | 169.00M | |||
| Income Taxes - Deferred | N/A | 1.20M | 18.40M | 34.20M | 47.20M | |||
| Change In Working Capital | -15.66M | -24.98M | -29.50M | -2.10M | 27.80M | |||
| Interest Paid | 100.52M | 114.09M | 76.70M | 37.90M | 45.90M | |||
| Taxes Paid | 33.28M | 30.90M | 58.50M | 43.40M | 29.70M | |||
| Other non cash items | -368.23M | -306.66M | 1.15B | 362.40M | -1.90B | |||
| OPERATING CASH FLOW | -69.58M | -518.00K | 1.58B | 870.50M | -1.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.33M | -16.20M | -22.00M | -9.20M | -3.00M | |||
| Other Investing Activity | -45.45M | 143.07M | -111.80M | -368.30M | 118.20M | |||
| INVESTING CASH FLOW | -56.87M | 126.87M | -133.80M | -377.60M | 115.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 233.25M | 143.85M | -1.43B | -366.90M | 1.61B | |||
| Stock Issued/Repurchased | -12.44M | -17.13M | -41.90M | -13.60M | -31.80M | |||
| Dividend Paid | -87.62M | -84.84M | -80.10M | -64.50M | -45.40M | |||
| Other Financing Activity | -40.89M | -35.12M | -27.10M | -12.70M | -16.30M | |||
| FINANCING CASH FLOW | 92.41M | 6.77M | -1.58B | -457.70M | 1.52B | |||
| CHANGE IN CASH | -34.04M | 133.12M | -134.90M | 35.20M | 221.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.58M | -518.00K | 1.58B | 870.50M | -1.41B | |||
| Capital Expenditure | -11.33M | -16.20M | -22.00M | -9.20M | -3.00M | |||
| FREE CASH FLOW | -80.90M | -16.72M | 1.56B | 861.30M | -1.41B | |||
All data in USD