$WD Cashflow Statement | Understand Stock

$WD

$34.63 +$0.44 (1.29%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income before noncontrolling interests and temporary equity holders
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Gains attributable to the fair value of future servicing rights, net of guaranty obligation
Change in the fair value of premiums and origination fees (NOTE 2)
Amortization and depreciation
Stock compensation-equity and liability classified
Provision (benefit) for credit losses
Indemnified and repurchased loans expenses - loan repurchase losses (Note 5)
Deferred tax expense (benefit)
Amortization of deferred loan fees and costs
Amortization of debt issuance costs and debt discount
Origination fees received from loans held for investment
Goodwill impairment
Fair value adjustments to contingent consideration liabilities
Cash paid to settle risk-sharing obligations
Gain from revaluation of previously held equity-method investment
Impairment of real estate held for investment and equity method investment
Originations of loans held for sale
Proceeds from transfers of loans held for sale
Cash paid for cloud computing implementation costs
Other operating activities, net
Changes in:
Receivables, net
Other assets
Other liabilities
Performance deposits from borrowers

Net cash provided by (used in) operating activities
Cash flows from investing activities
Capital expenditures
Capital invested in equity-method investments
Purchases of pledged available-for-sale ("AFS") securities
Proceeds from prepayment and sale of pledged AFS securities
Investments in joint ventures
Distributions from joint ventures
Acquisitions, net of cash received
Originations and repurchase of loans held for investment
Principal collected on loans held for investment
Other investing activities, net
Net cash provided by (used in) investing activities

Cash flows from financing activities
Borrowings (repayments) of warehouse notes payable, net
Borrowings of interim warehouse notes payable
Repayments of interim warehouse notes payable
Repayments of corporate notes payable
Borrowings of corporate notes payable
Repayment of secured borrowings
Proceeds from issuance of common stock
Repurchase of common stock
Cash dividends paid
Payment of contingent consideration
Distributions to noncontrolling interest
Purchase of noncontrolling interests
Debt issuance costs
Other financing activities, net
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents (NOTE 2)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
Total of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid to third parties for interest
Cash paid for income taxes, net of cash refunds received

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