Walker & Dunlop, Inc.(WD US)
$39.77-1.734.16%
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 103.2 | 101.0 | 57.0 | 67.9 | |||||||||||||||||
| Depreciation & Amortization | 226.8 | 237.5 | 238.7 | 244.0 | |||||||||||||||||
| Stock Based Compensation | 27.8 | 27.3 | 26.7 | - | |||||||||||||||||
| Change in Working Capital | -23.3 | -58.3 | -17.1 | 37.0 | |||||||||||||||||
| Other Non-Cash Items | -336.2 | -175.7 | -963.8 | -1,905.1 | |||||||||||||||||
| Net Cash from Operating Activities | -0.5 | 129.4 | -664.3 | -1,527.1 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -16.2 | -13.0 | -15.8 | -14.0 | |||||||||||||||||
| -Acquisitions Net | -24.7 | - | -26.5 | -16.5 | |||||||||||||||||
| -Purchases of Investments | - | - | - | -50.0 | |||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 10.5 | |||||||||||||||||
| Other Investing Activities | 167.7 | -25.2 | -35.0 | -8.1 | |||||||||||||||||
| Net Cash from Investing Activities | 126.9 | -38.1 | -77.3 | -78.0 | |||||||||||||||||
| Net Debt Issuance | 143.9 | 0.1 | 891.6 | 1,736.5 | |||||||||||||||||
| Net Stock Issuance | -20.5 | -12.4 | -10.5 | -21.0 | |||||||||||||||||
| -Net Dividends Paid | -84.8 | -88.6 | -91.8 | -92.5 | |||||||||||||||||
| Other Financing Activities | -31.7 | -53.8 | -31.2 | -12.9 | |||||||||||||||||
| Net Cash from Financing Activities | 6.8 | -154.7 | 758.1 | 1,610.1 | |||||||||||||||||
| Effect of Forex Changes | - | - | - | 12.4 | |||||||||||||||||
| Net Change in Cash | 133.1 | -63.5 | 16.5 | 17.4 | |||||||||||||||||
| Cash at End of Period | 391.4 | 327.9 | 344.4 | 1,165.4 | |||||||||||||||||
| Operating Cash Flow | -0.5 | 129.4 | -664.3 | -1,527.1 | |||||||||||||||||
| -Capital Expenditure | -16.2 | -13.0 | -15.8 | -14.0 | |||||||||||||||||
| Free Cash Flow | -16.7 | 116.4 | -680.1 | -1,541.1 | |||||||||||||||||
| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 103.2 | 101.0 | 57.0 | 67.9 | |||||||||||||||||
| Depreciation & Amortization | 226.8 | 237.5 | 238.7 | 244.0 | |||||||||||||||||
| Stock Based Compensation | 27.8 | 27.3 | 26.7 | - | |||||||||||||||||
| Change in Working Capital | -23.3 | -58.3 | -17.1 | 37.0 | |||||||||||||||||
| Other Non-Cash Items | -336.2 | -175.7 | -963.8 | -1,905.1 | |||||||||||||||||
| Net Cash from Operating Activities | -0.5 | 129.4 | -664.3 | -1,527.1 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -16.2 | -13.0 | -15.8 | -14.0 | |||||||||||||||||
| -Acquisitions Net | -24.7 | - | -26.5 | -16.5 | |||||||||||||||||
| -Purchases of Investments | - | - | - | -50.0 | |||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 10.5 | |||||||||||||||||
| Other Investing Activities | 167.7 | -25.2 | -35.0 | -8.1 | |||||||||||||||||
| Net Cash from Investing Activities | 126.9 | -38.1 | -77.3 | -78.0 | |||||||||||||||||
| Net Debt Issuance | 143.9 | 0.1 | 891.6 | 1,736.5 | |||||||||||||||||
| Net Stock Issuance | -20.5 | -12.4 | -10.5 | -21.0 | |||||||||||||||||
| -Net Dividends Paid | -84.8 | -88.6 | -91.8 | -92.5 | |||||||||||||||||
| Other Financing Activities | -31.7 | -53.8 | -31.2 | -12.9 | |||||||||||||||||
| Net Cash from Financing Activities | 6.8 | -154.7 | 758.1 | 1,610.1 | |||||||||||||||||
| Effect of Forex Changes | - | - | - | 12.4 | |||||||||||||||||
| Net Change in Cash | 133.1 | -63.5 | 16.5 | 17.4 | |||||||||||||||||
| Cash at End of Period | 391.4 | 327.9 | 344.4 | 1,165.4 | |||||||||||||||||
| Operating Cash Flow | -0.5 | 129.4 | -664.3 | -1,527.1 | |||||||||||||||||
| -Capital Expenditure | -16.2 | -13.0 | -15.8 | -14.0 | |||||||||||||||||
| Free Cash Flow | -16.7 | 116.4 | -680.1 | -1,541.1 | |||||||||||||||||