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Walker & Dunlop (WD)
NYSE:WD

Walker & Dunlop (WD) Cash flow

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Walker & Dunlop Cash Flow

WD's free cash flow for Q3 2023 was $544.24M. For the 2023 fiscal year, WD's free cash flow was decreased by $699.46M and operating cash flow was $548.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.76B$ 1.58B$ 870.46M$ -1.41B$ 427.56M$ 64.08M
Investing Cash Flow
$ 144.14M$ -133.78M$ -377.55M$ 115.18M$ -79.70M$ -552.24M
Financing Cash Flow
$ -1.81B$ -1.58B$ -457.73M$ 1.52B$ -331.64M$ 321.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 846.38M$ 258.28M$ 393.18M$ 358.00M$ 136.57M$ 120.35M
Income Tax Paid Supplemental Data
$ 29.08M$ 58.52M$ 43.43M$ 29.71M$ 39.91M$ 45.73M
Interest Paid Supplemental Data
$ 114.73M$ 76.66M$ 37.95M$ 45.94M$ 63.56M$ 56.43M
Issuance Of Capital Stock
$ 2.41M$ 486.00K$ 5.25M$ 14.02M$ 5.51M$ 8.95M
Issuance Of Debt
$ -1.67B$ -1.44B$ -366.92M$ 1.78B$ 179.76M$ 652.89M
Repayment Of Debt
$ -1.35B$ -103.82M$ -1.23B$ -170.94M$ -437.99M$ -227.27M
Free Cash Flow
$ 1.74B$ 1.56B$ 861.25M$ -1.41B$ 422.85M$ 59.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Walker & Dunlop Cash Flow

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