Walker & Dunlop (WD)
NYSE:WD
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Walker & Dunlop (WD) Cash flow

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Walker & Dunlop Cash Flow

WD's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, WD's free cash flow was decreased by $-1.58B and operating cash flow was $331.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -518.00K$ -518.00K$ 1.58B$ 870.46M$ -1.41B$ 427.56M
Investing Cash Flow
$ 126.87M$ 126.87M$ -133.78M$ -377.55M$ 115.18M$ -79.70M
Financing Cash Flow
$ 6.77M$ 6.77M$ -1.58B$ -457.73M$ 1.52B$ -331.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 951.73M$ 391.40M$ 258.28M$ 393.18M$ 358.00M$ 136.57M
Income Tax Paid Supplemental Data
$ 30.90M$ 30.90M$ 58.52M$ 43.43M$ 29.71M$ 39.91M
Interest Paid Supplemental Data
$ 114.09M$ 114.09M$ 76.66M$ 37.95M$ 45.94M$ 63.56M
Issuance Of Capital Stock
$ 3.38M$ 3.38M$ 486.00K$ 5.25M$ 14.02M$ 5.51M
Issuance Of Debt
$ 142.47M$ 138.02M$ -1.44B$ -366.92M$ 1.78B$ 179.76M
Repayment Of Debt
$ 661.40M$ -247.72M$ -103.82M$ -1.23B$ -170.94M$ -437.99M
Free Cash Flow
$ -346.29M$ -16.72M$ 1.56B$ 861.25M$ -1.41B$ 422.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Walker & Dunlop Cash Flow

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