Walker & Dunlop, Inc. Cash Flow Statement
WD / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Walker & Dunlop, Inc. used $664M in operating cash flow and negative free cash flow of $680M in FY2025. The company returned $92M in dividends and $10M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $56.2M | $108.2M | $107.4M | $213.8M | $265.8M | $246.2M | $173.4M | $161.4M | $211.1M | $113.9M | $82.1M | $7.1M | $41.5M | $33.8M | $34.9M |
| Depreciation & Amortization | $238.7M | $237.5M | $226.8M | $235.0M | $210.3M | $169.0M | $152.5M | $142.1M | $131.2M | $111.4M | $98.2M | $80.1M | $76.0M | $53.9M | $22.5M |
| Operating Cash Flow | -$664.3M | $129.4M | -$518.0K | $1.6B | $870.5M | -$1.4B | $427.6M | $64.1M | $1.1B | $759.5M | -$1.3B | -$703.0M | $836.9M | -$839.2M | $58.1M |
| Capital Expenditures | $15.8M | $13.0M | $16.2M | $22.0M | $9.2M | $3.0M | $4.7M | $4.7M | $5.2M | $2.5M | $1.4M | $2.5M | $4.5M | $4.6M | $3.8M |
| Free Cash Flow | -$680.1M | $116.4M | -$16.7M | $1.6B | $861.2M | -$1.4B | $422.9M | $59.4M | $1.1B | $757.0M | -$1.3B | -$705.5M | $832.4M | -$843.8M | $54.3M |
| Share Buybacks | $10.5M | $12.4M | $20.5M | $42.4M | $18.9M | $45.8M | $30.7M | $68.8M | $34.9M | $12.9M | $50.3M | $37.6M | $3.0M | $741.0K | $473.0K |
| Dividends Paid | $91.8M | $88.6M | $84.8M | $80.1M | $64.5M | $45.4M | $37.3M | $31.4M | - | - | - | - | - | - | - |
| FCF Margin | -55.1% | 10.3% | -1.6% | 124.0% | 68.4% | -130.5% | 51.7% | 8.2% | 149.3% | 131.6% | -286.2% | -195.6% | 260.9% | -328.6% | 35.6% |