US Stock MarketDetailed Quotes

WD Walker & Dunlop

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  • 91.500
  • -2.540-2.70%
Trading Apr 25 10:05 ET
3.07BMarket Cap28.77P/E (TTM)

Walker & Dunlop Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-100.03%-518K
-83.81%331.89M
141.54%548.62M
-183.21%-334.36M
-156.25%-546.67M
81.82%1.58B
92.00%2.05B
-38.10%-1.32B
78.78%-118.06M
-26.13%971.93M
Net income from continuing operations
-50.62%103.17M
-22.85%29.04M
-54.68%21.14M
-52.83%25.52M
-61.05%27.47M
-21.35%208.93M
-52.80%37.64M
-35.01%46.66M
-3.48%54.11M
21.49%70.53M
Operating gains losses
----
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---39.64M
--0
--0
--0
---39.64M
Depreciation and amortization
-3.52%226.75M
-3.31%56.02M
-3.96%57.48M
-7.87%56.29M
1.45%56.97M
11.77%235.03M
-5.66%57.93M
11.87%59.85M
25.96%61.1M
19.80%56.15M
Deferred tax
-93.50%1.2M
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----
----
----
-46.12%18.44M
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----
----
----
Other non cash items
-132.89%-387.73M
-90.81%178.46M
132.88%469.58M
-81.87%-415.44M
-169.36%-620.33M
222.59%1.18B
119.90%1.94B
-31.90%-1.43B
65.21%-228.43M
-26.82%894.39M
Change In working capital
43.30%-23.3M
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----
----
----
-44.32%-41.08M
----
----
----
----
-Change in receivables
-178.74%-35.31M
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----
----
----
204.59%44.84M
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----
----
----
-Change in other current assets
93.21%-4.72M
----
----
----
----
-161.35%-69.55M
----
----
----
----
-Change in other current liabilities
202.20%16.73M
----
----
----
----
-139.91%-16.37M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-100.03%-518K
-83.81%331.89M
141.54%548.62M
-183.21%-334.36M
-156.25%-546.67M
81.82%1.58B
92.00%2.05B
-38.10%-1.32B
78.78%-118.06M
-26.13%971.93M
Investing cash flow
Cash flow from continuing investing activities
194.84%126.87M
-152.94%-19.7M
163.01%35.95M
245.83%101.33M
120.89%9.28M
64.57%-133.78M
108.72%37.21M
-118.75%-57.06M
-1,104.72%-69.49M
-154.74%-44.44M
Capital expenditure reported
26.34%-16.2M
13.81%-2.32M
40.82%-4.38M
-6,127.68%-6.98M
78.58%-2.53M
-138.87%-22M
27.24%-2.69M
-333.51%-7.4M
94.42%-112K
-557.19%-11.79M
Net business purchase and sale
83.02%-24.68M
-860.74%-9.62M
100.35%169K
31.31%-4.18M
87.65%-11.05M
72.10%-145.3M
99.74%-1M
35.61%-48.77M
76.11%-6.09M
-230.36%-89.45M
Net other investing changes
658.07%158.79M
-128.02%-11.28M
2,579.55%36.25M
270.78%111.7M
-53.47%22.13M
-80.11%20.95M
191.89%40.26M
-103.70%-1.46M
-693.04%-65.41M
-51.78%47.56M
Cash from discontinued investing activities
Investing cash flow
194.84%126.87M
-152.94%-19.7M
163.01%35.95M
245.83%101.33M
120.89%9.28M
64.57%-133.78M
108.72%37.21M
-118.75%-57.06M
-1,104.72%-69.49M
-154.74%-44.44M
Financing cash flow
Cash flow from continuing financing activities
100.43%6.77M
89.11%-221.44M
-140.94%-567.82M
77.17%282.22M
146.85%513.8M
-246.02%-1.58B
-211.88%-2.03B
39.08%1.39B
-74.32%159.3M
22.95%-1.1B
Net issuance payments of debt
110.03%143.86M
90.08%-199.37M
-138.62%-545.28M
57.92%306.79M
156.40%581.72M
-291.02%-1.43B
-222.72%-2.01B
37.85%1.41B
-69.51%194.27M
26.62%-1.03B
Net common stock issuance
59.11%-17.13M
73.76%-386K
166.87%866K
94.58%-662K
36.99%-16.95M
-207.51%-41.88M
53.89%-1.47M
86.19%-1.3M
-4,188.07%-12.22M
-3,402.08%-26.9M
Cash dividends paid
-5.85%-84.84M
-5.84%-21.3M
-6.32%-21.14M
-5.55%-21.18M
-5.70%-21.22M
-24.35%-80.15M
-24.31%-20.12M
-23.14%-19.88M
-24.87%-20.07M
-25.07%-20.08M
Net other financing activities
-29.78%-35.12M
84.54%-383K
39.35%-2.26M
-1.79%-2.73M
-63.65%-29.75M
-112.56%-27.06M
75.16%-2.48M
-160.74%-3.73M
-375.35%-2.68M
-2,263.98%-18.18M
Cash from discontinued financing activities
Financing cash flow
100.43%6.77M
89.11%-221.44M
-140.94%-567.82M
77.17%282.22M
146.85%513.8M
-246.02%-1.58B
-211.88%-2.03B
39.08%1.39B
-74.32%159.3M
22.95%-1.1B
Net cash flow
Beginning cash position
-34.31%258.28M
46.62%300.65M
45.02%283.89M
4.77%234.7M
-34.31%258.28M
9.83%393.18M
-49.32%205.06M
-49.77%195.76M
-32.45%224.01M
9.83%393.18M
Current changes in cash
198.68%133.12M
70.51%90.76M
80.24%16.76M
274.13%49.19M
86.06%-23.58M
-483.47%-134.9M
565.54%53.23M
-37.43%9.3M
-148.59%-28.25M
-541.08%-169.17M
End cash Position
51.54%391.4M
51.54%391.4M
46.62%300.65M
45.02%283.89M
4.77%234.7M
-34.31%258.28M
-34.31%258.28M
-49.32%205.06M
-49.77%195.76M
-32.45%224.01M
Free cash flow
-101.07%-16.72M
-83.90%329.57M
140.98%544.24M
-188.85%-341.33M
-157.20%-549.2M
81.22%1.56B
92.41%2.05B
-38.62%-1.33B
78.84%-118.17M
-26.92%960.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -100.03%-518K-83.81%331.89M141.54%548.62M-183.21%-334.36M-156.25%-546.67M81.82%1.58B92.00%2.05B-38.10%-1.32B78.78%-118.06M-26.13%971.93M
Net income from continuing operations -50.62%103.17M-22.85%29.04M-54.68%21.14M-52.83%25.52M-61.05%27.47M-21.35%208.93M-52.80%37.64M-35.01%46.66M-3.48%54.11M21.49%70.53M
Operating gains losses -----------------------39.64M--0--0--0---39.64M
Depreciation and amortization -3.52%226.75M-3.31%56.02M-3.96%57.48M-7.87%56.29M1.45%56.97M11.77%235.03M-5.66%57.93M11.87%59.85M25.96%61.1M19.80%56.15M
Deferred tax -93.50%1.2M-----------------46.12%18.44M----------------
Other non cash items -132.89%-387.73M-90.81%178.46M132.88%469.58M-81.87%-415.44M-169.36%-620.33M222.59%1.18B119.90%1.94B-31.90%-1.43B65.21%-228.43M-26.82%894.39M
Change In working capital 43.30%-23.3M-----------------44.32%-41.08M----------------
-Change in receivables -178.74%-35.31M----------------204.59%44.84M----------------
-Change in other current assets 93.21%-4.72M-----------------161.35%-69.55M----------------
-Change in other current liabilities 202.20%16.73M-----------------139.91%-16.37M----------------
Cash from discontinued investing activities
Operating cash flow -100.03%-518K-83.81%331.89M141.54%548.62M-183.21%-334.36M-156.25%-546.67M81.82%1.58B92.00%2.05B-38.10%-1.32B78.78%-118.06M-26.13%971.93M
Investing cash flow
Cash flow from continuing investing activities 194.84%126.87M-152.94%-19.7M163.01%35.95M245.83%101.33M120.89%9.28M64.57%-133.78M108.72%37.21M-118.75%-57.06M-1,104.72%-69.49M-154.74%-44.44M
Capital expenditure reported 26.34%-16.2M13.81%-2.32M40.82%-4.38M-6,127.68%-6.98M78.58%-2.53M-138.87%-22M27.24%-2.69M-333.51%-7.4M94.42%-112K-557.19%-11.79M
Net business purchase and sale 83.02%-24.68M-860.74%-9.62M100.35%169K31.31%-4.18M87.65%-11.05M72.10%-145.3M99.74%-1M35.61%-48.77M76.11%-6.09M-230.36%-89.45M
Net other investing changes 658.07%158.79M-128.02%-11.28M2,579.55%36.25M270.78%111.7M-53.47%22.13M-80.11%20.95M191.89%40.26M-103.70%-1.46M-693.04%-65.41M-51.78%47.56M
Cash from discontinued investing activities
Investing cash flow 194.84%126.87M-152.94%-19.7M163.01%35.95M245.83%101.33M120.89%9.28M64.57%-133.78M108.72%37.21M-118.75%-57.06M-1,104.72%-69.49M-154.74%-44.44M
Financing cash flow
Cash flow from continuing financing activities 100.43%6.77M89.11%-221.44M-140.94%-567.82M77.17%282.22M146.85%513.8M-246.02%-1.58B-211.88%-2.03B39.08%1.39B-74.32%159.3M22.95%-1.1B
Net issuance payments of debt 110.03%143.86M90.08%-199.37M-138.62%-545.28M57.92%306.79M156.40%581.72M-291.02%-1.43B-222.72%-2.01B37.85%1.41B-69.51%194.27M26.62%-1.03B
Net common stock issuance 59.11%-17.13M73.76%-386K166.87%866K94.58%-662K36.99%-16.95M-207.51%-41.88M53.89%-1.47M86.19%-1.3M-4,188.07%-12.22M-3,402.08%-26.9M
Cash dividends paid -5.85%-84.84M-5.84%-21.3M-6.32%-21.14M-5.55%-21.18M-5.70%-21.22M-24.35%-80.15M-24.31%-20.12M-23.14%-19.88M-24.87%-20.07M-25.07%-20.08M
Net other financing activities -29.78%-35.12M84.54%-383K39.35%-2.26M-1.79%-2.73M-63.65%-29.75M-112.56%-27.06M75.16%-2.48M-160.74%-3.73M-375.35%-2.68M-2,263.98%-18.18M
Cash from discontinued financing activities
Financing cash flow 100.43%6.77M89.11%-221.44M-140.94%-567.82M77.17%282.22M146.85%513.8M-246.02%-1.58B-211.88%-2.03B39.08%1.39B-74.32%159.3M22.95%-1.1B
Net cash flow
Beginning cash position -34.31%258.28M46.62%300.65M45.02%283.89M4.77%234.7M-34.31%258.28M9.83%393.18M-49.32%205.06M-49.77%195.76M-32.45%224.01M9.83%393.18M
Current changes in cash 198.68%133.12M70.51%90.76M80.24%16.76M274.13%49.19M86.06%-23.58M-483.47%-134.9M565.54%53.23M-37.43%9.3M-148.59%-28.25M-541.08%-169.17M
End cash Position 51.54%391.4M51.54%391.4M46.62%300.65M45.02%283.89M4.77%234.7M-34.31%258.28M-34.31%258.28M-49.32%205.06M-49.77%195.76M-32.45%224.01M
Free cash flow -101.07%-16.72M-83.90%329.57M140.98%544.24M-188.85%-341.33M-157.20%-549.2M81.22%1.56B92.41%2.05B-38.62%-1.33B78.84%-118.17M-26.92%960.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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