← Walker & Dunlop, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | — | $211.1m |
$161.4m
-23.53%
|
$173.4m
+7.39%
|
$246.2m
+41.99%
|
$265.8m
+7.96%
|
$213.8m
-19.54%
|
$107.4m
-49.79%
|
$108.2m
+0.75%
|
$56.2m
-48.00%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $113.9m | — | $155.6m |
$167.7m
+7.76%
|
$238.8m
+42.40%
|
$256.9m
+7.57%
|
$207.7m
-19.15%
|
$104.6m
-49.64%
|
$105.7m
+1.07%
|
$54.9m
-48.08%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $114.3m | $211.8m | $160.9m | $173.2m | $246.0m | $265.6m | $208.9m | $103.2m | $101.0m | $57.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $414k | $707k | ($497k) | ($143k) | ($224k) | ($132k) | ($4.9m) | ($4.2m) | ($7.2m) | ($99k) | — | |
| Depreciation, Depletion and Amortization | $111.4m | $131.2m | $142.1m | $152.5m | $169.0m | $210.3m | $235.0m | $226.8m | $237.5m | $238.7m | $245.8m | |
| Amortization of Debt Issuance Costs and Discounts | $5.6m | $4.9m | $7.5m | $5.5m | $4.7m | $7.1m | ($3.3m) | ($5.8m) | ($2.4m) | ($16.0m) | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $235.0m | $226.8m | $237.5m | $238.7m | $245.8m | |
| Deferred Income Tax Expense (Benefit) | $37.6m | ($31.0m) | $17.5m | $22.0m | $47.2m | $34.2m | $18.4m | $1.2m | ($2.5m) | ($5.8m) | ($5.8m) | |
| Deferred Tax | — | — | — | — | — | — | $18.4m | $1.2m | ($2.5m) | ($5.8m) | ($5.8m) | |
| Share-based Payment Arrangement, Noncash Expense | $18.5m | $21.1m | $24.0m | $24.1m | $28.3m | $36.6m | $34.0m | $27.8m | $27.3m | $26.7m | $26.7m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | $5.0m | $721k | $5.0m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62.0m | $33.0m | $0 | $18.6m | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $67.0m | $33.7m | $18.6m | $18.6m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | $0 | ($39.6m) | $0 | $0 | — | $0 | |
| Change In Working Capital | — | — | — | — | — | — | ($41.1m) | ($28.3m) | ($59.0m) | ($17.1m) | ($17.1m) | |
| Change In Receivables | — | — | — | — | — | — | $44.8m | ($35.3m) | ($68.8m) | ($83.5m) | ($83.5m) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($69.6m) | ($9.7m) | ($43.6m) | $29.2m | $29.2m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($16.4m) | $16.7m | $53.4m | $37.2m | $37.2m | |
| Net Cash Provided by (Used in) Operating Activities | $759.4m |
$1.1b
+40.60%
|
$64.1m
-94.00%
|
$427.6m
+567.27%
|
($1.4b)
-430.10%
|
$870.5m
+161.67%
|
$1.6b
+81.82%
|
($518k)
-100.03%
|
$129.4m
+25072.78%
|
($664.3m)
-613.54%
|
($119.2m)
+82.06%
|
|
| Cash flows from investing activities: | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($22.0m) | ($16.2m) | ($13.0m) | ($15.8m) | ($12.1m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | $22.8m | $19.6m | $45.3m | $14.0m | $10.7m | $9.5m | $26.6m | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | ($18.3m) | ($9.7m) | — | |
| Net Other Investing Changes | — | — | — | — | — | — | $20.9m | $167.7m | ($5.8m) | ($35.0m) | ($26.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($66.8m) | $104.1m | ($552.2m) | ($79.7m) | $115.2m | ($377.6m) | ($133.8m) | $126.9m | ($38.1m) | ($77.3m) | ($60.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $36.5m | $385.7m | $33.7m | $1.2b | $265.5m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $36.5m | $385.7m | $33.7m | $1.2b | $265.5m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.5b) | ($241.9m) | ($33.6m) | ($331.9m) | ($46.9m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($1.4b) | $143.9m | $101k | $891.6m | $218.6m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($1.4b) | $143.9m | $101k | $891.6m | $218.6m | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.5b) | ($241.9m) | ($33.6m) | ($331.9m) | ($46.9m) | |
| Payments for Repurchase of Common Stock | $12.9m | $34.9m | $68.8m | $30.7m | $45.8m | $18.9m | $42.4m | $20.5m | $12.4m | $10.5m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | $31.4m | $37.3m | $45.4m | $64.5m | $80.1m | $84.8m | $88.6m | $91.8m | ($93.1m) | |
| Proceeds from Issuance of Common Stock | $3.8m | $3.0m | $8.9m | $5.5m | $14.0m | $5.3m | $486k | $3.4m | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $5.3m | $486k | $3.4m | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($42.4m) | ($20.5m) | ($12.4m) | ($10.5m) | ($20.6m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $5.3m | $486k | $3.4m | — | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($42.4m) | ($20.5m) | ($12.4m) | ($10.5m) | ($20.6m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($42.4m) | ($20.5m) | ($12.4m) | ($10.5m) | ($20.6m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($80.1m) | ($84.8m) | ($88.6m) | ($91.8m) | ($93.1m) | |
| Dividends Received CFI | — | — | — | — | — | $47.1m | $7.5m | $9.0m | $18.3m | — | $18.9m | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | ($1.8m) | ($2.8m) | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($26.6m) | ($31.7m) | ($53.8m) | ($31.2m) | ($14.1m) | |
| Net Cash Provided by (Used in) Financing Activities | ($693.6m) |
($1.1b)
-57.07%
|
$321.8m
+129.54%
|
($331.6m)
-203.05%
|
$1.5b
+557.62%
|
($457.7m)
-130.16%
|
($1.6b)
-246.02%
|
$6.8m
+100.43%
|
($154.7m)
-2385.85%
|
$758.1m
+589.97%
|
$90.7m
-88.03%
|
|
| Beginning Cash Position | — | — | — | — | — | — | $393.2m | $258.3m | $391.4m | $327.9m | $292.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($1.0m) | $295.8m | $120.3m | $136.6m | $358.0m | $393.2m | $258.3m | $391.4m | $327.9m | $344.4m | $203.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $39.3m | $56.3m | $56.4m | $63.6m | $45.9m | $37.9m | $76.7m | $114.1m | $105.4m | $107.1m | — | |
| Income Taxes Paid, Net | $34.4m | $45.5m | $45.7m | $39.9m | $29.7m | $43.4m | $58.5m | $30.9m | $32.3m | $22.6m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | $927k | $572k | $1.2m | $9.8m | — | $1.8m | $1.6m | $116k | — | |
| Goodwill | $96.4m | $123.8m | $173.9m | $180.4m | $249.0m | $698.6m | $959.7m | $901.7m | $868.7m | $868.7m | $18.6m | |
| Income Tax Expense (Benefit) | $71.5m | $21.8m | $51.9m | $57.1m | $84.3m | $86.4m | $56.0m | $35.0m | $30.5m | $22.0m | — | |
| Operating Expenses | $389.5m | $478.2m | $512.4m | $586.9m | $753.4m | $907.1m | $993.8m | $916.2m | $1.0b | $1.2b | — | |
| Operating Lease, Expense | — | — | — | $9.1m | $10.5m | $11.3m | $18.8m | $18.2m | $19.9m | $20.6m | — | |
| Provision for Loan, Lease, and Other Losses | ($612k) | ($243k) | $808k | $7.3m | $37.5m | ($13.3m) | ($12.0m) | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | ($467k) | ($294k) | $128k | $875k | $3.7m | ($610k) | $2.0m | — | $1.5m | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.6b) | $6.8m | ($154.7m) | $758.1m | $90.7m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($133.8m) | $126.9m | ($38.1m) | ($77.3m) | ($60.4m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($134.9m) | $133.1m | ($63.5m) | $16.5m | — | |
| Changes In Cash | — | — | — | — | — | — | ($134.9m) | $133.1m | ($63.5m) | $16.5m | ($88.9m) | |
| End Cash Position | — | — | — | — | — | — | $258.3m | $391.4m | $327.9m | $344.4m | $203.9m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.6b) |
$6.8m
+100.43%
|
($154.7m)
-2385.85%
|
$758.1m
+589.97%
|
$90.7m
-88.03%
|
|
| Free Cash Flow | — | — | — | — | — | — | $1.6b | ($16.7m) | $116.4m | ($680.1m) | ($131.2m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | ($287.1m) | ($191.8m) | — | — | — | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($133.8m) | $126.9m | ($38.1m) | ($77.3m) | ($60.4m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($140.3m) | ($24.7m) | ($19.4m) | ($26.5m) | ($22.3m) | |
| Operating Gains Losses | — | — | — | — | — | ($287.1m) | ($39.6m) | — | — | — | — | |
| Other Non Cash Items | — | — | — | — | — | — | $1.2b | ($387.7m) | ($219.5m) | ($992.0m) | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | ($12.0m) | ($10.5m) | $10.8m | $9.6m | $29.1m | |
| Purchase Of Business | — | — | — | — | — | — | ($140.3m) | ($24.7m) | ($19.4m) | ($26.5m) | ($22.3m) | |
| Stock Based Compensation | — | — | — | — | — | — | $34.0m | $27.8m | $27.3m | $26.7m | $26.7m | |
| Unrealized Gain Loss On Investment Securities | — | — | — | — | — | $0 | ($39.6m) | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.