Walker & Dunlop Cash Flow Statement (2010-2026) | WD

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	56.06M	71.79M	113.95M	70.53M	54.11M	46.66M	37.63M	27.47M	25.52M	21.14M	30.23M	10.81M	20.30M	28.68M	38.66M	2.73M	33.95M	33.42M	-13.11M	17.93M
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)			0.06M	0.20M			0.21M	0.20M			0.35M				0.37M				0.32M
Gains from Investment Securities (Quarter)	25.60M	12.01M	-31.14M	5.94M	6.09M	13.07M	-38.61M	1.24M	-2.52M	-4.16M	30.11M	4.05M	-7.24M	17.70M	-14.63M	-0.07M	15.98M	5.62M	1.07M	-7.90M
Asset Writedowns and Impairment (Quarter)	-4.33M	1.27M	1.09M	-9.50M	-4.84M	1.22M	1.14M	-10.78M	-0.73M	0.42M	0.64M	0.52M	2.94M	2.85M	4.53M	3.71M	1.82M	0.95M	7.12M	4.12M
Non-cash Items (Quarter)			0.23M				0.22M				0.08M				0.01M
Cash from Operations (Quarter)	-556.35M	-956.32M	1,067.43M	971.93M	-118.06M	-1320.63M	2,049.47M	-546.67M	-334.36M	548.62M	331.89M	38.40M	-237.85M	-202.01M	530.82M	-281.11M	-238.45M	-948.12M	803.37M	-1143.91M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	48.51M	53.50M	61.41M	56.15M	61.10M	59.85M	57.93M	56.97M	56.29M	57.48M	56.02M	55.89M	56.04M	57.56M	68.05M	57.62M	58.94M	60.04M	62.08M	62.96M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	26.03M	42.44M	39.71M	-68.95M	-0.46M	52.91M	18.59M	-81.73M	17.96M	-22.73M	87.27M	-89.81M	28.00M	-33.94M	139.34M	-118.46M	105.52M	24.86M	-4.18M	-64.35M
Investing Activities
Capital Expenditures (Quarter)	2.01M	1.71M	3.70M	11.79M	0.11M	7.40M	2.69M	2.53M	6.97M	4.38M	2.32M	3.22M	3.83M	1.97M	3.94M	3.63M	2.57M	2.31M	7.26M	1.89M
Acquisitions (Quarter)	3.00M	51.70M		78.47M		35.70M
Divestments (Quarter)	10.69M	11.90M	13.05M	9.24M	2.12M	0.57M	0.65M	0.73M	0.79M	3.91M	3.52M	0.63M
Change in Acquisitions & Divestments (Quarter)	1.21M	6.69M	16.52M	1.67M	4.43M	3.16M	4.78M	2.80M	2.01M	4.47M	1.41M	3.06M	0.52M	3.58M	2.39M	2.41M	2.14M	7.15M	14.92M	3.34M
Cash from Investing Activities (Quarter)	-5.77M	-26.09M	-426.88M	-44.44M	-69.49M	-57.06M	37.21M	9.28M	101.33M	35.95M	-19.70M	-25.05M	-4.56M	-7.53M	-0.99M	-39.38M	-22.54M	-2.91M	-12.51M	-40.08M
Financing Activities
Other financing activities (Quarter)	0.56M	1.43M	9.97M	0.57M	1.01M	1.26M	13.03M	3.46M	-9.80M	-0.12M	12.30M	-1.74M	-2.74M	-1.67M	6.80M	-1.05M	0.10M	0.15M	7.10M	0.34M
Cash from Financing Activities (Quarter)	620.26M	997.26M	-651.99M	-1096.66M	159.30M	1,386.99M	-2033.46M	513.80M	282.22M	-567.82M	-221.44M	-124.15M	243.30M	194.69M	-468.57M	222.03M	324.33M	996.13M	-784.35M	1,074.05M
Dividend Payments
Dividends Paid - Common (Quarter)	16.07M	16.15M	16.18M	20.08M	-18.40M	58.35M	20.12M	21.22M	21.18M	21.14M	21.30M	21.96M	22.25M	22.07M	-48.58M	22.93M	22.92M	22.97M	22.97M	23.61M
Additional items
Change in Cash (Quarter)	58.14M	14.86M	-11.43M	-169.17M	-28.25M	9.30M	53.23M	-23.58M	49.19M	16.75M	90.76M	-110.81M	0.89M	-14.85M	61.26M	-98.46M	63.33M	45.10M	6.51M	-109.95M
Free Cash Flow (Quarter)	-558.36M	-958.03M	1,063.73M	960.14M	-118.17M	-1328.04M	2,046.78M	-549.20M	-341.33M	544.24M	329.57M	35.18M	-241.68M	-203.98M	526.88M	-284.74M	-241.02M	-950.43M	796.10M	-1145.80M
Net Cash Flow (Quarter)	58.14M	14.86M	-11.43M	-169.17M	-28.25M	9.30M	53.23M	-23.58M	49.19M	16.75M	90.76M	-110.81M	0.89M	-14.85M	61.26M	-98.46M	63.33M	45.10M	6.51M	-109.95M

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Walker & Dunlop Cash Flow Statement (2010-2026) | WD

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