WD - CIK 0001497770
The table below shows Walker & Dunlop, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$664.31M | $129.36M | -$518.00K | $1.58B | $870.46M | -$1.41B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$77.34M | -$38.13M | $126.87M | -$133.78M | -$377.55M | $115.18M |
| Dividends paid | $91.80M | $88.63M | $84.84M | $80.14M | $64.45M |
Walker & Dunlop, Inc. reported operating cash flow of -$664.31M for fiscal year 2025. That is down 613.5% from $129.36M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $759.46M (FY 2016) to -$664.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $45.35M |
| Stock buybacks | $10.45M | $12.38M | $20.51M | $42.37M | $18.87M | $45.77M |
| Financing cash flow | $758.13M | -$154.73M | $6.77M | -$1.58B | -$457.73M | $1.52B |