Walker & Dunlop (WD)
(Delayed Data from NYSE)
$111.06 USD
-0.63 (-0.56%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $111.05 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Walker & Dunlop, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 103.17 | 208.93 | 265.63 | 245.95 | 173.23 |
Depreciation/Amortization & Depletion | 226.75 | 235.03 | 214.94 | 171.94 | 151.34 |
Net Change from Assets/Liabilities | -23.30 | -41.08 | -21.58 | 60.80 | -32.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -307.15 | 1,179.82 | 411.46 | -1,890.06 | 135.95 |
Net Cash From Operating Activities | -0.52 | 1,582.70 | 870.46 | -1,411.37 | 427.56 |
Property & Equipment | -16.20 | -22.00 | -9.21 | -2.98 | -4.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -114.16 | -420.56 | -46.78 | -7.18 |
Investments | 134.11 | -10.19 | 5.15 | 164.95 | -67.81 |
Other Investing Activities | 8.96 | 12.57 | 47.07 | 0.00 | 0.00 |
Net Cash from Investing Activities | 126.87 | -133.78 | -377.55 | 115.18 | -79.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -17.13 | -41.88 | -13.62 | -31.75 | -25.17 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -73.31 | 2.77 | 0.00 |
Increase (Decrease) Short-Term Debt | 143.86 | -1,434.73 | -293.61 | 1,608.30 | -258.22 |
Payment of Dividends & Other Distributions | -84.84 | -80.15 | -64.45 | -45.35 | -37.27 |
Other Financing Activities | -35.12 | -27.06 | -12.73 | -16.34 | -10.98 |
Net Cash from Financing Activities | 6.77 | -1,583.82 | -457.73 | 1,517.63 | -331.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 133.12 | -134.90 | 35.18 | 221.44 | 16.22 |
Cash at Beginning of Period | 258.28 | 393.18 | 358.00 | 136.57 | 120.35 |
Cash at End of Period | 391.40 | 258.28 | 393.18 | 358.00 | 136.57 |
Diluted Net EPS | 3.18 | 6.36 | 8.15 | 7.69 | 5.45 |
Fiscal Year End for Walker & Dunlop, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 31.11 | 10.82 | 103.17 | 74.14 | 52.99 |
Depreciation/Amortization & Depletion | 111.93 | 55.89 | 226.75 | 170.74 | 113.26 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -23.30 | 0.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -342.49 | -28.31 | -307.15 | -577.28 | -1,047.28 |
Net Cash From Operating Activities | -199.45 | 38.40 | -0.52 | -332.41 | -881.03 |
Property & Equipment | -7.06 | -3.22 | -16.20 | -13.88 | -9.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -12.28 | -8.99 | 134.11 | 155.01 | 118.59 |
Other Investing Activities | -10.28 | -12.84 | 8.96 | 5.44 | 1.52 |
Net Cash from Investing Activities | -29.61 | -25.05 | 126.87 | 146.57 | 110.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.60 | -8.57 | -17.13 | -16.74 | -17.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 204.31 | -78.82 | 143.86 | 343.23 | 888.51 |
Payment of Dividends & Other Distributions | -44.21 | -21.97 | -84.84 | -63.54 | -42.40 |
Other Financing Activities | -30.35 | -14.80 | -35.12 | -34.74 | -32.48 |
Net Cash from Financing Activities | 119.15 | -124.15 | 6.77 | 228.21 | 796.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -109.91 | -110.81 | 133.12 | 42.36 | 25.61 |
Cash at Beginning of Period | 391.40 | 391.40 | 258.28 | 258.28 | 258.28 |
Cash at End of Period | 281.49 | 280.60 | 391.40 | 300.65 | 283.89 |
Diluted Net EPS | 0.67 | 0.35 | 0.93 | 0.64 | 0.82 |