- $2.58bn
- $3.86bn
- $1.13bn
- 72
- 57
- 47
- 60
Annual cashflow statement for Walker & Dunlop, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 246 | 266 | 209 | 103 | 101 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,901 | 362 | 1,145 | -307 | -156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.8 | -2.13 | -24.8 | -25 | -50.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,411 | 870 | 1,583 | -0.518 | 129 |
| Capital Expenditures | -2.98 | -9.21 | -22 | -16.2 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 118 | -368 | -112 | 143 | -25.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 115 | -378 | -134 | 127 | -38.1 |
| Financing Cash Flow Items | -16.3 | -12.7 | -27.1 | -35.1 | -53.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,518 | -458 | -1,584 | 6.77 | -155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | 35.2 | -135 | 133 | -63.5 |