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Walker and Dunlop Inc (WD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Walker and Dunlop Inc's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income17.93
Depreciation & amortization62.96
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed4.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1,111.34
Origination Of Mortgage Servicing Rights M S Rs-
Amortization Of Leasehold Inducement-
Cash Allowance Received-
Cash Allowance Received From Landlord-
Cash Paid To Settle Risk Sharing Obligations-
Servicing Asset At Amortized Value Other Changes Th at Affect Balance Amount-
Gain Attributable To Fair Value Of Premiums And Origination Fees-
Gain Attributable To Fair Value Of Future Servicing Rights Net-46.77
Change In Fair Value Of Premiums And Origination Fees-13.41
Loss Gain On Loan Repurchase6.95
Income taxes-64.35
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.00
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1,143.91
Investing Activities
Capital Expenditures-1.89
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities3.34
Payments to Acquire Available-for-sale Securities, Debt-22.89
Real Estate Investments0.00
Net Cash Used To Fund Origination Of Loans Held For Investment-
Payments To Acquire Businesses Step Acquisitions Net Of Cash Acquired-
Payments To Acquire Businesses Net Of Cash Acquired Excluding Step Acquisitions-
Proceeds From Distributions From Joint Ventures-
Payments To Repurchase Agency Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment-23.42
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-3.12
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities7.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-40.08
Financing Activities
Short-term debt Net1,118.17
Other borrowing transactions-0.34
Long-term debt - borrowings0.00
Long-term debt - repayments-1.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.05
Proceeds From Secured Borrowings-
Excess Tax Benefit Payments Related To Tax Withholding For Share Based Compensation-
Payments To Purchase Minority Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-23.61
Net Cash Flow from Financing Activities1,074.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,145.80
Total Cash Flow-109.95
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About Walker and Dunlop Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091536

Figures are derived from filed reports and may be restated. Historical data is subject to revision.