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Walker & Dunlop WD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Walker & Dunlop in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Walker & Dunlop’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:16 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091536
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Payment of contingent consideration | (8,646) | (10,954) |
| Debt issuance costs | (1,062) | (14,964) |
| Other financing activities, net | (115) | (947) |
| Net cash provided by (used in) financing activities | $(121,058) | $546,356 |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents (NOTE 2) | $(140,463) | $(35,130) |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 344,375 | 327,898 |
| Total of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | $203,912 | $292,768 |
| Supplemental Disclosure of Cash Flow Information: |
Item 1. Financial Statements
FAQ
- What is Walker & Dunlop's financing cash flow?
- Walker & Dunlop (WD) reported financing cash flow of -$1.2B in Q2 2026.
- How has Walker & Dunlop's financing cash flow changed year-over-year?
- Walker & Dunlop's financing cash flow decreased by 468.5% year-over-year, from $324.33M to -$1.2B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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