Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.5M | $82.4M | $95.7M | $127M | $126M | $364M | $430M | $258M | $265M | $320M |
| Revenue growth | — | 59.8% | 16.2% | 33.2% | -1.5% | 189.3% | 18.3% | -39.9% | 2.8% | 20.6% |
| Net income | $114M | $211M | $161M | $173M | $246M | $266M | $214M | $107M | $108M | $56.2M |
| Net margin | 221.0% | 256.3% | 168.7% | 136.0% | 195.9% | 73.1% | 49.7% | 41.6% | 40.8% | 17.6% |
| EPS (diluted) | $3.57 | $6.47 | $4.96 | $5.45 | $7.69 | $8.15 | $6.36 | $3.18 | $3.19 | $1.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $759M | $1.07B | $64.1M | $428M | -$1.41B | $870M | $1.58B | -$518K | $129M | -$664M |
| Capital expenditures | $2.48M | $5.21M | $4.72M | $4.71M | $2.98M | $9.21M | $22.0M | $16.2M | $13.0M | $15.8M |
| Free cash flow | $757M | $1.06B | $59.4M | $423M | -$1.41B | $861M | $1.56B | -$16.7M | $116M | -$680M |
| Share buybacks | $12.9M | $34.9M | $68.8M | $30.7M | $45.8M | $18.9M | $42.4M | $20.5M | $12.4M | $10.5M |
| Dividends paid | — | — | $31.4M | $37.3M | $45.4M | $64.5M | $80.1M | $84.8M | $88.6M | $91.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $119M | $191M | $90.1M | $121M | $321M | $306M | $226M | $329M | $279M | $299M |
| Total assets | $3.05B | $2.21B | $2.78B | $2.68B | $4.65B | $5.21B | $4.05B | $4.05B | $4.38B | $5.06B |
| Total liabilities | $2.44B | $1.39B | $1.87B | $1.63B | $3.45B | $3.63B | $2.33B | $2.31B | $2.62B | $3.31B |
| Shareholders' equity | $610M | $809M | $902M | $1.04B | $1.20B | $1.55B | $1.69B | $1.72B | $1.75B | $1.74B |
| Retained earnings | $381M | $580M | $667M | $797M | $953M | $1.15B | $1.28B | $1.30B | $1.32B | $1.28B |
| Shares (wtd avg diluted) | 30.5M | 31.4M | 31.4M | 30.8M | 31.1M | 31.5M | 32.7M | 32.9M | 33.2M | 33.4M |
Every figure is extracted from Walker & Dunlop, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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