Walker & Dunlop, Inc.
WDNYSEFinancial Services● Active
$51.79
+$0.54(+1.05%)
Market Cap$1.8B
P/E Ratio—
52W High$90
52W Low$42.12
Walker & Dunlop, Inc. (WD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.10B | $0.10B | $0.21B | $0.27B |
| Depreciation & Amort. | $0.24B | $0.24B | $0.23B | $0.24B | $0.21B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.03B | $0.04B |
| Change in Working Capital | ($0.02B) | ($0.06B) | ($0.02B) | ($0.04B) | ($0.03B) |
| Net Cash from Operations | ($0.66B) | $0.13B | ($0.00B) | $1.58B | $0.87B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.04B) | $0.13B | ($0.13B) | ($0.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.02B) | ($0.04B) | ($0.02B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.08B) | ($0.08B) | ($0.06B) |
| Debt Issued / Repaid | $0.89B | $0.00B | $0.14B | ($1.43B) | ($0.37B) |
| Net Cash from Financing | $0.76B | ($0.15B) | $0.01B | ($1.58B) | ($0.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.68B) | $0.12B | ($0.02B) | $1.56B | $0.86B |
| FCF Margin %(computed) | -55.10% | 10.28% | -1.59% | 123.99% | 68.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Walker & Dunlop, Inc. data
About Walker & Dunlop, Inc. (WD) Cash Flow Statement
Walker & Dunlop, Inc. generated operating cash flow of ($0.66B) and free cash flow of ($0.68B) for 2025 — a FCF margin of -55.10%. Capital expenditure was ($0.02B).
Frequently asked questions
WD · 4 questionsWalker & Dunlop, Inc. generated free cash flow of ($0.68B) for 2025, down 684.3% year-over-year.
WD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10