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Report an ErrorWalker & Dunlop Cash Flow 2011-2024 | WD
Annual Cash Flow Walker & Dunlop
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-518 K | 1.58 B | 870 M | -1.41 B | 428 M | 64.1 M | 1.07 B | 759 M | -1.34 B | - | - | - | - |
Depreciation & Amortization |
227 M | 235 M | 210 M | 169 M | 152 M | 142 M | 131 M | 111 M | 98.2 M | 80.1 M | 76 M | 53.9 M | 22.5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
234 M | 202 M | 212 M | 65.7 M | 52.1 M | 50.4 M | 41.7 M | 29.5 M | 23.8 M | 23.2 M | 27.6 M | 40.9 M | 18.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Walker & Dunlop
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
38.4 M | - | - | - | -547 M | - | -467 M | - | 972 M | - | -197 M | - | 1.32 B | - | -2.3 B | -823 M | -293 M | - | -93 M | -159 M | -135 M | - | -1.1 B | -254 M | 177 M | - | -1.33 B | 420 M | 644 M | - | 1.3 B | 347 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
55.9 M | - | 57.5 M | 56.3 M | 57 M | - | 59.8 M | 61.1 M | 56.2 M | - | 53.5 M | 48.5 M | 46.9 M | - | 41.9 M | 42.3 M | 39.8 M | 39.6 M | 37.6 M | 37.4 M | 37.9 M | 36.3 M | 36.7 M | 35.5 M | 33.6 M | 33.7 M | 32.3 M | 32.9 M | 32.3 M | 30.6 M | 29.2 M | 26.4 M | 25.2 M | 24.4 M | 25.6 M | 23.5 M | 24.7 M | 22.8 M | 19.8 M | 19.1 M | 18.5 M | 18.5 M | 19.4 M | 17.7 M | 17.3 M | 15.1 M | 9.6 M | 6.74 M | 7.26 M | 6.24 M | 6.25 M | 5.07 M | 4.89 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
250 M | 234 M | 265 M | 242 M | 225 M | 202 M | 217 M | - | 249 M | 212 M | 106 M | 80.2 M | 59.5 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 50.4 M | 50.4 M | 50.4 M | 50.4 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency