Cash Flow Walker & Dunlop, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
78.00
131.00
138.00
264.00
352.00
330.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17.00
-58.00
-23.00
-41.00
-21.00
60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-664.00
129.00
0.00
1,582.00
870.00
-1,411.00
Cash Flow from Investing Activities
-77.00
-55.00
126.00
-133.00
-377.00
104.00
Cash Flow from Financing Activities
758.00
-137.00
6.00
-1,583.00
-457.00
1,528.00
Net Cash Inflow / Outflow
16.00
-63.00
133.00
-134.00
35.00
221.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Walker & Dunlop, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
78.998
213.081
-135.00
-62.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17.102
-10.031
-7.00
-70.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-664.31
255.683
-919.00
-359.82%
Cash Flow from Investing Activities
-77.341
-127.112
50.00
39.16%
Cash Flow from Financing Activities
758.128
-129.083
887.00
687.32%
Net Cash Inflow / Outflow
16.477
-0.512
16.00
3318.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -613.54% vs 25,072.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-664.31
129.36
-613.54%
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