Walker & Dunlop Cash Flow Statement
NYSE: WDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Walker & Dunlop free cash flow
In fiscal 2025, Walker & Dunlop generated -$664.3 million of operating cash flow and spent $15.8 million on capital expenditures. That left free cash flow of -$680.1 million, a free-cash-flow margin of -55.1% of revenue. Free cash flow was down 684.3% from the prior year's $116.4 million.
Walker & Dunlop returned $102.3 million to shareholders: $91.8 million in dividends and $10.5 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Walker & Dunlop cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.98M | 100.96M | 103.17M | 208.93M | 265.63M | 245.95M | 173.23M | 160.94M | 211.83M | 114.31M |
| Net Income growth (YoY) | -43.56% | -2.14% | -50.62% | -21.35% | +8.00% | +41.98% | +7.64% | -24.02% | +85.31% | +38.40% |
| Depreciation & Amortization | 238.68M | 237.55M | 226.75M | 235.03M | 210.28M | 169.01M | 152.47M | 142.13M | 131.25M | 111.43M |
| Stock-Based Compensation | 26.75M | 27.33M | 27.84M | 33.99M | 36.58M | 28.32M | 24.07M | 23.96M | 21.13M | 18.48M |
| Change in Working Capital | -17.10M | -59.02M | -28.27M | -41.08M | -28.47M | 60.80M | -20.62M | -25.35M | 3.57M | -6.66M |
| Operating Cash Flow | -664.31M | 129.36M | -518.00K | 1.58B | 870.46M | -1.41B | 427.56M | 64.08M | 1.07B | 759.46M |
| Capital Expenditures | -15.77M | -12.96M | -16.20M | -22.00M | -9.21M | -2.98M | -4.71M | -4.72M | -5.21M | -2.48M |
| Investing Cash Flow | -77.34M | -38.13M | 126.87M | -133.78M | -377.55M | 115.18M | -79.70M | -552.24M | 97.17M | -66.76M |
| Dividends Paid | -91.80M | -88.63M | -84.84M | -80.14M | -64.45M | -45.35M | -37.27M | -31.45M | — | — |
| Share Repurchases | -10.45M | -12.38M | -20.51M | -42.37M | -18.87M | -45.77M | -30.68M | -68.83M | -34.90M | -12.89M |
| Financing Cash Flow | 758.13M | -154.73M | 6.77M | -1.58B | -457.73M | 1.52B | -331.64M | 321.83M | -1.09B | -693.62M |
| Net Change in Cash | 16.48M | -63.51M | 133.12M | -134.90M | 35.18M | 221.44M | 16.22M | -166.33M | 75.32M | -919.00K |
| Free Cash Flow | -680.08M | 116.40M | -16.72M | 1.56B | 861.25M | -1.41B | 422.85M | 59.35M | 1.06B | 756.99M |
This table shows 10 annual periods of Walker & Dunlop's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WD's reporting calendar. What is a cash flow statement?