Walker & Dunlop Inc
Statements
Cash Flow
Walker & Dunlop Inc (WD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -664 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -79 | 20 | -171 | 58 | -839 | 837 | -703 | -1,339 | 759 | 1,068 | 64 | 428 | -1,411 | 870 | 1,583 | -0.5 | 129 | -664 | |
| 6.8 | 13 | 17 | 23 | 54 | 76 | 80 | 98 | 111 | 131 | 142 | 152 | 169 | 210 | 235 | 227 | 238 | 239 | |
| – | – | 0.0 | 2.4 | 5.2 | 9.2 | 10.0 | 14 | 18 | 21 | 24 | 24 | 28 | 37 | 34 | 28 | 27 | 27 | |
| – | – | – | 56 | -798 | 824 | -851 | -1,524 | 508 | 721 | -237 | 140 | -1,890 | 411 | 1,198 | – | – | – | |
| -1.9 | -4.5 | 10 | 2.7 | -27 | -21 | 11 | 1.5 | 21 | -0.5 | -11 | -33 | 61 | -28 | -41 | -28 | -58 | -17 | |
| 0.2 | 0.1 | 0.6 | 3.8 | 4.6 | 4.5 | 2.5 | 1.4 | 2.5 | 5.2 | 4.7 | 4.7 | 3.0 | 9.2 | 22 | 16 | 13 | 16 | |
| -0.2 | -0.1 | -0.6 | -3.8 | -222 | -131 | -116 | -27 | -67 | 97 | -552 | -80 | 115 | -378 | -134 | 127 | -38 | -77 | |
| 7.6 | 10 | 10 | 1.8 | 0.0 | 298 | 1,023 | 1,561 | 326 | 140 | 31 | 37 | 45 | 64 | 80 | 85 | 89 | 92 | |
| -0.4 | 0.0 | 152 | -0.5 | -0.7 | -3.0 | -38 | -50 | -13 | -35 | -69 | -31 | -46 | -19 | -42 | -21 | -12 | -10 | |
| – | – | – | -34 | 922 | -622 | 818 | 1,427 | -684 | -1,058 | 418 | -263 | 1,607 | -380 | -1,438 | 144 | 0.1 | 892 | |
| 69 | -17 | 195 | -34 | 1,073 | -601 | 788 | 1,386 | -694 | -1,089 | 322 | -332 | 1,518 | -458 | -1,584 | 6.8 | -155 | 758 | |
| -11 | 3.6 | 23 | 21 | 11 | 106 | -31 | 20 | -0.9 | 75 | -166 | 16 | 221 | 35 | -135 | 133 | -64 | 16 | |
| -80 | 20 | -172 | 54 | -844 | 832 | -706 | -1,340 | 757 | 1,062 | 59 | 423 | -1,414 | 861 | 1,561 | -17 | 116 | -680 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.