Walker & Dunlop
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Walker & Dunlop generated cash of -$518,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,769,000 last year. Net change in cash is therefore $133,120,000.
Cash Flow
| 2014 | -729.49M | -115.64M | 787.92M |
|---|---|---|---|
| 2015 | -1.33B | -22.23M | 1.38B |
| 2016 | 759.36M | -66.76M | -693.62M |
| 2017 | 1.06B | 104.13M | -1.08B |
| 2018 | 64.07M | -552.23M | 321.83M |
| 2019 | 427.56M | -79.70M | -331.63M |
| 2020 | -1.41B | 115.17M | 1.51B |
| 2021 | 870.45M | -377.55M | -457.72M |
| 2022 | 1.58B | -133.77M | -1.58B |
| 2023 | -518K | 126.86M | 6.76M |
WD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 258.28M | 393.18M | 358.00M | 136.56M | 120.34M | 286.68M | 213.46M | 214.48M | 113.35M | 170.56M |
Operating activities | ||||||||||
Net income | 103.17M | 208.93M | 265.63M | 245.95M | 173.23M | 160.94M | 211.83M | 114.31M | 82.59M | 51.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 226.75M | 235.03M | 210.28M | 169.01M | 152.47M | 142.13M | 131.24M | 111.42M | 98.17M | 80.13M |
Stock-based compensation expense | 27.84M | 33.98M | 36.58M | 28.31M | 24.07M | 23.95M | 21.13M | 18.47M | 14.08M | 9.99M |
| Deferred income tax benefit | 27.84M | 33.98M | 36.58M | 28.31M | 24.07M | 23.95M | 21.13M | 18.47M | 14.08M | 9.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 44.84M | -42.87M | -19.26M | -2.29M | -4.53M | -12.23M | -5.74M | -623K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -13.95M | 22.86M | 22.03M | 7.73M | 12.41M |
Cash generated by operating activities | -518K | 1.58B | 870.45M | -1.41B | 427.56M | 64.07M | 1.06B | 759.36M | -1.33B | -729.49M |
Investing activities | ||||||||||
Purchases Of Investments | -37.22M | -26.09M | -65.19M | -224.03M | -393.53M | -696.33M | -183.91M | -414.76M | -180.37M | -339.80M |
Investments In Property Plant And Equipment | -16.20M | -21.99M | -9.20M | -2.98M | -4.71M | -4.72M | -5.20M | -2.47M | -1.41M | -2.52M |
Acquisitions Net | 0 | -145.30M | -520.71M | -48.46M | -8.10M | -10.67M | -38.22M | -32.24M | -12.76M | -23.41M |
Cash generated by investing activities | 126.86M | -133.77M | -377.55M | 115.17M | -79.70M | -552.23M | 104.13M | -66.76M | -22.23M | -115.64M |
Financing activities | ||||||||||
Common Stock Issued | 3.38M | 486K | 5.25M | 14.02M | 5.51M | 8.94M | 3.01M | 3.76M | 7.55M | 7.75M |
Payments for dividends | -84.83M | -80.14M | -64.45M | -45.35M | -37.27M | -31.44M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20.51M | -42.36M | -18.87M | -45.77M | -30.67M | -68.83M | -34.89M | -12.89M | -50.26M | -37.59M |
Repayments of term debt | 73.95M | -1.43B | -1.23B | -170.93M | -262.75M | -227.27M | -1.05B | -1.00B | -4.81M | -203.74M |
Cash used in financing activities | 6.76M | -1.58B | -457.72M | 1.51B | -331.63M | 321.83M | -1.08B | -693.62M | 1.38B | 787.92M |
Net Change In Cash | 133.12M | -134.89M | 35.17M | 221.43M | 16.21M | -166.33M | 82.28M | -1.01M | 23.63M | -57.20M |
Cash at end of period | 391.40M | 258.28M | 393.18M | 358.00M | 136.56M | 120.34M | 295.75M | 213.46M | 136.98M | 113.35M |
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