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Walker & Dunlop (WD)
NYSE:WD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 1.13B | $ 1.05B | $ 1.26B | $ 1.26B |
| Gross Profit | $ 756.94M | $ 503.56M | $ 471.67M | $ 617.15M | $ 647.71M |
| Operating Income | $ 213.07M | $ 131.50M | $ 138.20M | $ 264.96M | $ 352.06M |
| EBITDA | $ 238.68M | $ 351.73M | $ 364.45M | $ 486.48M | $ 569.23M |
| Net Income | $ 56.98M | $ 108.17M | $ 107.36M | $ 213.82M | $ 265.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 299.31M | $ 279.27M | $ 328.70M | $ 225.95M | $ 305.63M |
| Total Assets | $ 5.06B | $ 4.38B | $ 4.05B | $ 4.05B | $ 5.21B |
| Total Debt | $ 2.25B | $ 1.66B | $ 1.47B | $ 1.32B | $ 2.71B |
| Net Debt | $ 1.95B | $ 1.38B | $ 1.14B | $ 1.10B | $ 2.41B |
| Total Liabilities | $ 3.31B | $ 2.62B | $ 2.31B | $ 2.33B | $ 3.63B |
| Stockholders' Equity | $ 1.74B | $ 1.75B | $ 1.72B | $ 1.69B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -680.08M | $ 116.40M | $ -16.72M | $ 1.56B | $ 861.25M |
| Operating Cash Flow | $ -664.31M | $ 129.36M | $ -518.00K | $ 1.58B | $ 870.46M |
| Investing Cash Flow | $ -77.34M | $ -38.13M | $ 126.87M | $ -133.78M | $ -377.55M |
| Financing Cash Flow | $ 758.13M | $ -154.73M | $ 6.77M | $ -1.58B | $ -457.73M |