Walker Historical Cash Flow
| WD Stock | USD 97.84 0.02 0.02% |
Analysis of Walker Dunlop cash flow over time is an excellent tool to project Walker Dunlop future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 111.8 M or Begin Period Cash Flow of 167.5 M as it is a great indicator of Walker Dunlop ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Walker Dunlop latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Walker Dunlop is a good buy for the upcoming year.
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About Walker Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Walker balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Walker's non-liquid assets can be easily converted into cash.
Walker Dunlop Cash Flow Chart
Walker Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Walker Dunlop Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Walker Dunlop's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 122.2 M, whereas Free Cash Flow is projected to grow to (15.9 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Walker Dunlop to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Walker Dunlop operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Walker Dunlop financial statement analysis. It represents the amount of money remaining after all of Walker Dunlop operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Walker Dunlop's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Walker Dunlop current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.At present, Walker Dunlop's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 122.2 M, whereas Free Cash Flow is projected to grow to (15.9 M).
Walker Dunlop cash flow statement Correlations
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Walker Dunlop Account Relationship Matchups
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Walker Dunlop cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (30.7M) | (45.8M) | (18.9M) | (42.4M) | (20.5M) | (21.5M) | |
| Change In Cash | 16.2M | 221.4M | 35.2M | (134.9M) | 106.5M | 111.8M | |
| Free Cash Flow | 422.9M | (1.4B) | 861.2M | 1.6B | (16.7M) | (15.9M) | |
| Change In Working Capital | (33.0M) | 60.8M | (21.6M) | (41.1M) | (23.3M) | (22.1M) | |
| Begin Period Cash Flow | 120.3M | 136.6M | 358.0M | 393.2M | 243.6M | 167.5M | |
| Other Cashflows From Financing Activities | 168.8M | 1.8B | 852.3M | 9.4M | 350.6M | 333.1M | |
| Depreciation | 152.5M | 169.0M | 210.3M | 235.0M | 226.8M | 120.0M | |
| Other Non Cash Items | 88.7M | (2.0B) | 345.3M | 1.1B | (340.4M) | (357.4M) | |
| Dividends Paid | 37.3M | 45.4M | 64.5M | 80.1M | 84.8M | 80.6M | |
| Capital Expenditures | 4.7M | 3.0M | 9.2M | 22.0M | 16.2M | 17.0M | |
| Total Cash From Operating Activities | 427.6M | (1.4B) | 870.5M | 1.6B | (518K) | (492.1K) | |
| Change To Account Receivables | (2.3M) | (19.3M) | (42.9M) | 44.8M | (35.3M) | (33.5M) | |
| Net Income | 173.2M | 246.0M | 265.6M | 208.9M | 107.4M | 122.2M | |
| Total Cash From Financing Activities | (331.6M) | 1.5B | (457.7M) | (1.6B) | 6.8M | 6.4M | |
| End Period Cash Flow | 136.6M | 358.0M | 393.2M | 258.3M | 350.1M | 186.7M | |
| Change To Liabilities | 2.6M | 71.4M | 46.7M | (16.4M) | (18.8M) | (17.9M) | |
| Stock Based Compensation | 24.1M | 28.3M | 36.6M | 34.0M | 27.8M | 20.1M | |
| Change Receivables | (2.3M) | (19.3M) | (42.9M) | 44.8M | 51.6M | 54.1M | |
| Net Borrowings | (262.8M) | 1.6B | (379.7M) | (1.4B) | (1.3B) | (1.2B) | |
| Total Cashflows From Investing Activities | (79.7M) | 115.2M | (377.6M) | (133.8M) | (120.4M) | (126.4M) | |
| Cash And Cash Equivalents Changes | 16.2M | 221.4M | 35.2M | (134.9M) | (121.4M) | (115.3M) | |
| Cash Flows Other Operating | (39.5M) | 7.5M | (27.0M) | (87.7M) | (100.8M) | (95.8M) | |
| Other Cashflows From Investing Activities | (23.1M) | (55.2M) | (420.6M) | (114.2M) | (102.7M) | (107.9M) | |
| Change To Netincome | 139.6M | (1.9B) | 410.6M | 1.2B | 1.4B | 1.4B | |
| Investments | (51.9M) | 173.4M | 52.2M | 2.4M | 183.8M | 193.0M | |
| Change To Operating Activities | (33.0M) | 60.8M | (21.6M) | (41.1M) | (37.0M) | (35.1M) | |
| Issuance Of Capital Stock | 5.5M | 14.0M | 5.3M | 486K | 2.4M | 2.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Walker Dunlop is a strong investment it is important to analyze Walker Dunlop's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Walker Dunlop's future performance. For an informed investment choice regarding Walker Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Walker Dunlop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Walker Stock refer to our How to Trade Walker Stock guide.Note that the Walker Dunlop information on this page should be used as a complementary analysis to other Walker Dunlop's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Walker Dunlop's price analysis, check to measure Walker Dunlop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Walker Dunlop is operating at the current time. Most of Walker Dunlop's value examination focuses on studying past and present price action to predict the probability of Walker Dunlop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walker Dunlop's price. Additionally, you may evaluate how the addition of Walker Dunlop to your portfolios can decrease your overall portfolio volatility.
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Is Walker Dunlop's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Walker Dunlop. If investors know Walker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Walker Dunlop listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Dividend Share 2.54 | Earnings Share 2.74 | Revenue Per Share 29.627 | Quarterly Revenue Growth (0.10) |
The market value of Walker Dunlop is measured differently than its book value, which is the value of Walker that is recorded on the company's balance sheet. Investors also form their own opinion of Walker Dunlop's value that differs from its market value or its book value, called intrinsic value, which is Walker Dunlop's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Walker Dunlop's market value can be influenced by many factors that don't directly affect Walker Dunlop's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Walker Dunlop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walker Dunlop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walker Dunlop's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.