For the quarter ending 2025-09-30, WD had $45,098K increase in cash & cash equivalents over the period. -$950,431K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income before noncontrolling interests | 33,421 | 36,674 |
| Gains attributable to the fair value of future servicing rights, net of guaranty obligation | 48,657 | 80,964 |
| Change in the fair value of premiums and origination fees | -7,311 | 16,798 |
| Amortization and depreciation | 60,041 | 116,557 |
| Provision (benefit) for credit losses | 949 | 5,532 |
| Originations of loans held for sale | 5,946,275 | 5,310,528 |
| Proceeds from transfers of loans held for sale | 4,920,232 | 4,742,908 |
| Other operating activities, net | 24,859 | -12,941 |
| Net cash provided by (used in) operating activities | -948,119 | -519,560 |
| Capital expenditures | 2,312 | 6,195 |
| Purchases of equity-method investments | 1,127 | 16,792 |
| Purchases of pledged available-for-sale ('afs') securities | 10,000 | 21,989 |
| Proceeds from prepayment and sale of pledged afs securities | 7,153 | 4,547 |
| Originations and repurchase of loans held for investment | -236 | 24,381 |
| Other investing activities, net | -3,141 | -2,884 |
| Net cash provided by (used in) investing activities | -2,909 | -61,926 |
| Borrowings (repayments) of warehouse notes payable, net | 1,021,806 | 559,042 |
| Repayments of notes payable | 1,125 | 329,606 |
| Borrowings of notes payable | 0 | 398,875 |
| Repurchase of common stock | 1,038 | 9,232 |
| Cash dividends paid | 22,970 | 45,858 |
| Payment of contingent consideration | 0 | 10,954 |
| Debt issuance costs | 697 | 14,964 |
| Other financing activities, net | 150 | -947 |
| Net cash provided by (used in) financing activities | 996,126 | 546,356 |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents (note 2) | 45,098 | -35,130 |
| Cash and cash equivalents at beginning of period | 327,898 | - |
| Cash and cash equivalents at end of period | 337,866 | - |
Walker & Dunlop, Inc. (WD)
Walker & Dunlop, Inc. (WD)