COM:WALKERDUNLOP
Walker & Dunlop
- Stock
Last Close
106.16
22/11 21:00
Market Cap
3.22B
Beta: -
Volume Today
146.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.53M - | 51.42M 23.82% | 82.59M 60.62% | 114.31M 38.40% | 211.83M 85.31% | 160.94M 24.02% | 173.23M 7.64% | 245.95M 41.98% | 265.63M 8.00% | 208.93M 21.35% | 107.36M 48.62% | |
depreciation and amortization | 75.95M - | 80.14M 5.51% | 98.17M 22.50% | 111.43M 13.50% | 131.25M 17.79% | 142.13M 8.30% | 152.47M 7.27% | 169.01M 10.85% | 210.28M 24.42% | 235.03M 11.77% | 226.75M 3.52% | |
deferred income tax | 16.95M - | 10.30M 39.26% | 15.51M 50.60% | 37.59M 142.41% | -30.96M 182.35% | 17.48M 156.47% | 22.01M 25.91% | 47.16M 114.27% | 34.22M 27.44% | 18.44M 46.12% | 1.20M 93.50% | |
stock based compensation | 9.19M - | 9.99M 8.70% | 14.08M 40.92% | 18.48M 31.19% | 21.13M 14.38% | 23.96M 13.37% | 24.07M 0.48% | 28.32M 17.63% | 36.58M 29.18% | 33.99M 7.09% | 27.84M 18.08% | |
change in working capital | -18.75M - | -15.46M 17.51% | 611K 103.95% | 20.64M 3,278.89% | -451K 102.18% | -11.48M 2,444.57% | -32.96M 187.21% | 60.80M 284.45% | -21.58M 135.49% | -41.08M 90.40% | -23.30M 43.30% | |
accounts receivables | -2.30M - | -19.26M 738.29% | -42.87M 122.56% | 44.84M 204.59% | -35.31M 178.74% | |||||||
inventory | ||||||||||||
accounts payables | -19.26M - | 12.41M 164.47% | 7.74M 37.66% | 22.04M 184.73% | 22.87M 3.77% | -13.96M 161.04% | ||||||
other working capital | 512K - | -27.88M 5,544.73% | -7.13M 74.43% | -1.39M 80.50% | -23.32M 1,577.48% | 2.48M 110.64% | -30.66M 1,335.87% | 80.06M 361.10% | 21.30M 73.40% | -85.92M 503.48% | 12.01M 113.98% | |
other non cash items | 712.02M - | -865.89M 221.61% | -1.55B 79.08% | 456.91M 129.47% | 734.84M 60.83% | -268.97M 136.60% | 88.73M 132.99% | -1.96B 2,311.84% | 345.31M 117.59% | 1.13B 226.49% | -340.37M 130.19% | |
net cash provided by operating activities | 836.91M - | -729.50M 187.17% | -1.34B 83.64% | 759.37M 156.68% | 1.07B 40.60% | 64.08M 94.00% | 427.56M 567.27% | -1.41B 430.10% | 870.46M 161.67% | 1.58B 81.82% | -518K 100.03% | |
investments in property plant and equipment | -4.52M - | -2.52M 44.12% | -1.41M 44.04% | -2.48M 75.37% | -5.21M 110.13% | -4.72M 9.31% | -4.71M 0.23% | -2.98M 36.68% | -9.21M 208.68% | -22.00M 138.87% | -16.20M 26.34% | |
acquisitions net | 4.52M - | -23.42M 618.19% | -12.77M 45.48% | -32.24M 152.55% | -38.23M 18.56% | -10.67M 72.08% | -8.10M 24.09% | -48.47M 498.12% | -520.72M 974.40% | -145.30M 72.10% | -24.68M 83.02% | |
purchases of investments | -147.82M - | -339.80M 129.88% | -180.38M 46.92% | -414.76M 129.94% | -183.92M 55.66% | -696.33M 278.61% | -393.54M 43.48% | -224.04M 43.07% | -65.20M 70.90% | -26.10M 59.97% | -37.23M 42.64% | |
sales maturities of investments | 21.70M - | 250.10M 1,052.55% | 172.32M 31.10% | 425.82M 147.11% | 219.52M 48.45% | 4.72M 97.85% | 4.71M 0.23% | 2.98M 36.68% | 45.30M 1,418.64% | 14.04M 69.01% | 10.68M 23.94% | |
other investing activites | -4.52M - | -43.10M - | 111.97M 359.81% | 154.77M 38.22% | 321.93M 108.01% | 387.68M 20.42% | 172.27M 55.56% | 45.58M 73.54% | 194.30M 326.29% | |||
net cash used for investing activites | -130.64M - | -115.64M 11.48% | -22.23M 80.77% | -66.76M 200.29% | 104.14M 255.98% | -552.24M 630.30% | -79.70M 85.57% | 115.18M 244.51% | -377.55M 427.79% | -133.78M 64.57% | 126.87M 194.84% | |
debt repayment | -895.11M - | -203.74M 77.24% | -130.36M 36.02% | -1.01B 672.23% | -1.19B 18.61% | -227.27M 80.97% | -437.99M 92.71% | -170.94M 60.97% | -1.23B 620.73% | -1.47B 19.42% | -241.88M 83.56% | |
common stock issued | 1.14M - | 7.76M 580.95% | 7.55M 2.62% | 3.77M 50.15% | 3.01M 19.97% | 8.95M 197.01% | 5.51M 38.42% | 14.02M 154.42% | 5.25M 62.54% | 486K 90.75% | 3.38M 596.09% | |
common stock repurchased | -3.02M - | -37.59M 1,142.74% | -50.26M 33.70% | -12.89M 74.35% | -34.90M 170.68% | -68.83M 97.23% | -30.68M 55.43% | -45.77M 49.22% | -18.87M 58.77% | -42.37M 124.51% | -20.51M 51.59% | |
dividends paid | -298.06M - | -1.02B 243.20% | -1.56B 52.63% | -325.83M 79.13% | -140.34M 56.93% | -31.45M 77.59% | -37.27M 18.53% | -45.35M 21.67% | -64.45M 42.12% | -80.14M 24.35% | -84.84M 5.85% | |
other financing activites | 594.33M - | 2.04B 244.00% | 3.12B 52.60% | 648.02M 79.23% | 276.79M 57.29% | 640.43M 131.38% | 168.78M 73.65% | 1.77B 946.11% | 852.34M 51.73% | 9.40M 98.90% | 350.61M 3,631.52% | |
net cash used provided by financing activities | -600.73M - | 787.93M 231.16% | 1.39B 75.84% | -693.62M 150.06% | -1.09B 57.07% | 321.83M 129.54% | -331.64M 203.05% | 1.52B 557.62% | -457.73M 130.16% | -1.58B 246.02% | 6.77M 100.43% | |
effect of forex changes on cash | -133.64M - | |||||||||||
net change in cash | 105.54M - | -57.21M 154.21% | 23.63M 141.31% | -1.02M 104.30% | 82.29M 8,191.15% | -166.33M 302.14% | 16.22M 109.75% | 221.44M 1,265.37% | 35.18M 84.11% | -134.90M 483.47% | 106.50M 178.95% | |
cash at beginning of period | 65.03M - | 170.56M 162.30% | 113.35M 33.54% | 214.48M 89.22% | 213.47M 0.47% | 286.68M 34.30% | 120.35M 58.02% | 136.57M 13.48% | 358.00M 162.15% | 393.18M 9.83% | 243.63M 38.04% | |
cash at end of period | 170.56M - | 113.35M 33.54% | 136.99M 20.85% | 213.47M 55.83% | 295.75M 38.55% | 120.35M 59.31% | 136.57M 13.48% | 358.00M 162.15% | 393.18M 9.83% | 258.28M 34.31% | 350.12M 35.56% | |
operating cash flow | 836.91M - | -729.50M 187.17% | -1.34B 83.64% | 759.37M 156.68% | 1.07B 40.60% | 64.08M 94.00% | 427.56M 567.27% | -1.41B 430.10% | 870.46M 161.67% | 1.58B 81.82% | -518K 100.03% | |
capital expenditure | -4.52M - | -2.52M 44.12% | -1.41M 44.04% | -2.48M 75.37% | -5.21M 110.13% | -4.72M 9.31% | -4.71M 0.23% | -2.98M 36.68% | -9.21M 208.68% | -22.00M 138.87% | -16.20M 26.34% | |
free cash flow | 832.39M - | -732.02M 187.94% | -1.34B 83.20% | 756.89M 156.44% | 1.06B 40.37% | 59.35M 94.41% | 422.85M 612.42% | -1.41B 434.48% | 861.25M 160.89% | 1.56B 81.22% | -16.72M 101.07% |
All numbers in (except ratios and percentages)