Walker & Dunlop, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $20.4M | $20.2M | $146.0K | — |
| FY2010 | $-171.3M | $-171.9M | $586.0K | $49.0K |
| FY2011 | $58.1M | $54.3M | $3.8M | $2.4M |
| FY2012 | $-839.2M | $-843.8M | $4.6M | $5.2M |
| FY2013 | $836.9M | $832.4M | $4.5M | $9.2M |
| FY2014 | $-703.0M | $-705.5M | $2.5M | $10.0M |
| FY2015 | $-1.34B | $-1.34B | $1.4M | $14.1M |
| FY2016 | $759.5M | $757.0M | $2.5M | $18.5M |
| FY2017 | $1.07B | $1.06B | $5.2M | $21.1M |
| FY2018 | $64.1M | $59.4M | $4.7M | $24.0M |
| FY2019 | $427.6M | $422.9M | $4.7M | $24.1M |
| FY2020 | $-1.41B | $-1.41B | $3.0M | $28.3M |
| FY2021 | $870.5M | $861.2M | $9.2M | $36.6M |
| FY2022 | $1.58B | $1.56B | $22.0M | $34.0M |
| FY2023 | $-518.0K | $-16.7M | $16.2M | $27.8M |
| FY2024 | $129.4M | $116.4M | $13.0M | $27.3M |
| FY2025 | $-664.3M | $-680.1M | $15.8M | $26.7M |