WD Stock Cash Flow Statements

Walker & Dunlop Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Walker & Dunlop Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31

cash flows from operating activities
net income before noncontrolling interests	33,949,000	2,725,000	41,165,000	28,683,000	20,295,000	10,815,000	29,036,000	21,144,000	25,521,000	27,470,000	37,635,000	46,659,000	54,107,000	70,530,000	79,730,000	71,790,000	56,058,000	58,052,000	83,099,000	53,190,000	62,059,000	47,605,000	42,955,000	44,069,000	42,146,000	44,060,000	45,445,000	37,757,000	41,033,000	36,707,000		34,708,000	34,512,000	43,060,000		29,861,000	32,111,000	15,333,000	20,280,000	20,711,000
adjustments to reconcile net income to net cash from operating activities:
gains attributable to the fair value of future servicing rights, net of guaranty obligation	-53,153,000	-27,811,000	-55,920,000	-43,426,000	-33,349,000	-20,898,000	-34,471,000	-35,375,000	-42,058,000	-30,013,000	-31,790,000	-55,291,000	-51,949,000	-52,730,000	-77,879,000	-89,482,000	-61,849,000	-57,935,000	-121,566,000	-78,065,000	-90,369,000	-68,000,000	-47,771,000	-50,786,000	-41,271,000	-40,938,000	-53,088,000	-39,576,000	-47,044,000	-32,693,000		-50,781,000	-44,669,000	-45,535,000		-48,228,000	-55,579,000	-23,917,000	-36,140,000
change in the fair value of premiums and origination fees	-17,872,000	1,074,000	4,987,000	-4,804,000	-6,278,000	9,225,000	-9,094,000	4,822,000	-724,000	2,536,000	5,574,000	734,000	4,969,000	2,883,000	12,541,000	-2,138,000	-12,515,000	21,562,000	-8,588,000	1,066,000	-3,045,000	-22,414,000	5,121,000	-18,000	-2,017,000	2,955,000	-2,811,000	1,301,000	-4,472,000	945,000		2,626,000	-1,957,000	3,878,000		-5,774,000	-11,891,000	-63,000	-691,000
amortization and depreciation	58,936,000	57,621,000	68,054,000	57,561,000	56,043,000	55,891,000	56,015,000	57,479,000	56,292,000	56,966,000	57,930,000	59,846,000	61,103,000	56,152,000	61,405,000	53,498,000	48,510,000	46,871,000	45,013,000	41,919,000	42,317,000	39,762,000	39,552,000	37,636,000	37,381,000	37,903,000	36,271,000	36,739,000	35,489,000	33,635,000		32,343,000	32,860,000	32,338,000		29,244,000	26,425,000	25,155,000	24,385,000	25,644,000	23,470,000	24,674,000	22,764,000	19,818,000	19,097,000	18,459,000	18,714,000	20,513,000	18,176,000	18,552,000	17,000,000	6,743,000	7,259,000	6,267,000	5,084,000	4,907,000
benefit for credit losses	1,820,000	3,712,000	4,529,000	2,850,000	2,936,000	524,000	636,000	421,000	-734,000	-10,775,000	1,142,000	1,218,000	-4,840,000	-9,498,000	1,093,000	1,266,000	-4,326,000	-11,320,000					4,409,000			2,675,000	-34,000	519,000	800,000	-477,000		9,000	-93,000	-132,000			292,000	-409,000				84,000
originations of loans held for sale	-4,110,916,000	-1,199,612,000	-4,996,033,000	-3,615,068,000	-2,004,467,000	-1,187,645,000	-2,977,355,000	-2,996,158,000	-2,893,392,000	-2,512,635,000	-4,074,168,000	-5,072,302,000	-5,620,640,000	-3,185,019,000	-5,049,336,000	-5,468,304,000	-3,715,975,000	-3,577,153,000		-5,642,284,000	-7,113,394,000	-3,168,168,000	-3,648,769,000	-4,184,198,000	-4,140,539,000	-3,773,443,000																					-1,476,449,000
proceeds from transfers of loans held for sale	3,743,261,000	999,647,000	5,414,178,000	3,406,138,000	1,698,973,000	1,260,295,000	3,176,622,000	3,519,016,000	2,502,771,000	2,001,507,000	6,041,355,000	3,645,596,000	5,439,653,000	4,198,206,000	5,972,031,000	4,434,608,000	3,107,716,000	4,917,187,000
other operating activities	105,523,000	-118,464,000	100,653,000	-33,943,000	28,001,000	-89,810,000	87,269,000	-22,730,000	17,965,000	-81,728,000	18,592,000	52,905,000	-462,000	-68,955,000		42,441,000	26,031,000	-81,572,000		10,446,000	32,731,000	8,315,000		6,263,000	5,867,000	-30,978,000		-880,048,000	-456,993,000	138,920,000		-1,767,441,000	-244,651,000	610,493,000		939,031,000	-1,626,094,000	1,940,132,000		-221,984,000	417,397,000	-228,032,000		-120,963,000	-287,651,000	-87,247,000
net cash from operating activities	-238,452,000	-281,108,000	530,817,000	-202,009,000	-237,846,000	38,397,000	331,894,000	548,619,000	-334,359,000	-546,672,000	2,049,470,000	-1,320,635,000	-118,059,000	971,928,000	1,067,434,000	-956,321,000	-556,350,000	1,315,692,000	885,498,000	-1,474,225,000	-530,017,000	-292,626,000	520,589,000	66,176,000	-23,842,000	-135,362,000	1,161,534,000	-843,308,000	-431,187,000	177,037,000	2,396,074,000	-1,748,536,000	-223,998,000	644,102,000	-506,546,000	944,417,000	-1,634,736,000	1,956,231,000	-1,348,857,000	-204,670,000	434,548,000	-220,659,000	-257,592,000	-116,920,000	-280,066,000	-74,918,000	85,857,000	106,880,000	32,200,000	611,971,000	-762,098,000	-118,801,000	-21,377,000	371,647,000	-340,454,000	182,394,000

cash flows from investing activities
capital expenditures	-2,567,000	-3,628,000	-3,936,000	-1,969,000	-3,835,000	-3,221,000	-2,321,000	-4,379,000	-6,975,000	-2,526,000	-2,693,000	-7,400,000	-112,000	-11,790,000	-3,701,000	-1,707,000	-2,006,000	-1,794,000	-933,000	-511,000	-761,000	-778,000	-545,000	-774,000	-1,931,000	-1,461,000	-2,757,000	-814,000	-635,000	-516,000		-2,589,000	-1,205,000	-844,000		-1,044,000	-293,000	-484,000	-132,000	-341,000	-492,000	-448,000	-1,578,000	-253,000	-542,000	-152,000	-180,000	-2,239,000	-912,000	-1,188,000	-908,000	-1,838,000	-1,922,000	-1,046,000	-375,000	-265,000
free cash flows	-241,019,000	-284,736,000	526,881,000	-203,978,000	-241,681,000	35,176,000	329,573,000	544,240,000	-341,334,000	-549,198,000	2,046,777,000	-1,328,035,000	-118,171,000	960,138,000	1,063,733,000	-958,028,000	-558,356,000	1,313,898,000	884,565,000	-1,474,736,000	-530,778,000	-293,404,000	520,044,000	65,402,000	-25,773,000	-136,823,000	1,158,777,000	-844,122,000	-431,822,000	176,521,000		-1,751,125,000	-225,203,000	643,258,000		943,373,000	-1,635,029,000	1,955,747,000	-1,348,989,000	-205,011,000	434,056,000	-221,107,000	-259,170,000	-117,173,000	-280,608,000	-75,070,000	85,677,000	104,641,000	31,288,000	610,783,000	-763,006,000	-120,639,000	-23,299,000	370,601,000	-340,829,000	182,129,000
purchases of equity-method investments	-7,827,000	-8,965,000	-4,903,000	-2,966,000	-7,489,000	-4,048,000	-9,617,000	169,000	-4,182,000	-11,049,000	-1,001,000	-13,069,000	-6,088,000	-5,941,000	-25,417,000	-4,781,000	-2,124,000	-1,124,000	-708,000	-124,000	-287,000	-563,000
purchases of pledged available-for-sale ("afs") securities	-5,000,000	-16,989,000	-30,500,000	0	-12,900,000	-8,000,000
proceeds from prepayment and sale of pledged afs securities	2,141,000	2,406,000	2,390,000	3,576,000	516,000	3,061,000	1,405,000	4,467,000	2,010,000	2,797,000	4,779,000	3,160,000	4,429,000	1,672,000	16,520,000	6,689,000	1,208,000	20,884,000
originations and repurchase of loans held for investment	-11,010,000	-13,371,000	-12,309,000
principal collected on loans held for investment			38,042,000	1,079,000			-139,000	31,541,000	109,792,000	19,468,000	48,611,000	2,000,000	18,500,000	53,000,000	252,138,000	191,675,000	92,158,000	113,495,000															52,580,000	48,400,000	238,000,000	54,700,000	91,572,000	41,548,000	149,403,000	0			91,748,000	70,000,000	58,636,000	29,720,000	0
other investing activities	1,719,000	1,165,000	10,224,000	4,898,000
net cash from investing activities	-22,544,000	-39,382,000	-992,000	-7,532,000	-4,561,000	-25,050,000	-19,700,000	35,953,000	101,332,000	9,284,000	37,213,000	-57,062,000	-69,488,000	-44,440,000	-426,876,000	-26,086,000	-5,768,000	81,179,000	-32,445,000	73,653,000	38,061,000	35,910,000	-96,500,000	-13,912,000	18,322,000	12,385,000	-346,222,000	-67,426,000	-126,202,000	-12,388,000	76,730,000	121,939,000	16,405,000	-110,938,000	9,961,000	-22,791,000	-93,937,000	40,006,000	113,846,000	-30,346,000	-96,864,000	-8,868,000	-43,120,000	-13,126,000	-7,712,000	-51,682,000	-16,380,000	-74,239,000	-38,832,000	-1,188,000	-209,018,000	-11,262,000	-8,865,000	-1,046,000	-375,000	-265,000
cash flows from financing activities
borrowings (repayments) of warehouse notes payable	359,219,000	199,823,000	-418,792,000	230,300,000	296,556,000	-74,359,000	-197,373,000	-515,035,000	385,856,000	516,288,000	-1,964,390,000	1,420,139,000	180,091,000	-1,006,545,000	-969,799,000	1,078,168,000	656,423,000	-1,400,704,000	-779,157,000	1,488,325,000	589,539,000	419,763,000	-421,236,000	-76,040,000	-22,402,000	151,814,000	-1,089,552,000	905,697,000	447,858,000	-124,705,000	-2,316,009,000	1,775,235,000	236,226,000	-650,492,000	589,832,000	-906,062,000			1,394,935,000	205,445,000	-397,994,000	221,525,000		154,466,000	289,710,000	16,333,000
repayments of interim warehouse notes payable			-11,701,000	0	-11,424,000	-2,460,000	0	-28,249,000	-77,065,000	-14,521,000	-37,858,000	0	-14,800,000	-11,200,000	-70,722,000	-123,103,000	-4,640,000	-29,534,000	-58,100,000	-24,901,000	-35,109,000	-49,850,000	-29,344,000	-6,263,000			-1,000	0	-50,455,000	-10,594,000	-61,978,000	-100,319,000	-39,315,000	-36,300,000	-216,840,000	-41,025,000	-67,404,000	-30,469,000	-108,352,000	0			-68,811,000	-45,500,000	-43,977,000	-21,653,000	0
repayments of notes payable	-1,125,000	-328,481,000	-2,006,000	-2,007,000	-2,006,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-116,046,000	-7,142,000	-8,243,000	-7,485,000	-13,759,000																																	-74,700,000
borrowings of notes payable	0	398,875,000					0	0	0	196,000,000
repurchase of common stock	-645,000	-8,587,000	-369,000	-1,414,000	-809,000	-9,789,000	-1,583,000	-871,000	-662,000	-17,395,000	-1,694,000	-1,295,000	-12,331,000	-27,049,000	-3,186,000	-1,496,000	-816,000	-13,374,000	-3,249,000	-15,383,000	-405,000	-26,737,000	-826,000	-3,935,000	-1,756,000	-24,159,000	-42,120,000	-5,255,000	-57,000	-21,400,000	-6,036,000	-11,273,000	-49,000	-17,541,000	-519,000	-395,000	-3,634,000	-8,345,000	-199,000	-381,000	-1,877,000	-47,804,000	-61,000	-236,000	-1,399,000	-35,897,000	-707,000
cash dividends paid	-22,923,000	-22,935,000	-22,350,000	-22,071,000	-22,248,000	-21,965,000	-21,296,000	-21,139,000	-21,180,000	-21,221,000	-20,120,000	-19,882,000	-20,066,000	-20,077,000	-16,185,000	-16,146,000	-16,070,000	-16,052,000	-11,366,000	-11,343,000	-11,294,000	-11,347,000	-9,336,000	-9,306,000	-9,311,000	-9,319,000	-7,845,000	-7,901,000	-7,861,000	-7,838,000
payment of contingent consideration	-9,454,000	-1,500,000	0	-8,444,000	-12,053,000	-13,820,000	0	-400,000	0	-25,690,000	-1,471,000	-2,108,000	0	-17,612,000					0	0	0	-1,641,000	0	0	0	-6,450,000	0	0	0	-5,150,000
debt issuance costs	-847,000	-14,117,000				-480,000	-513,000	-867,000	-994,000	-3,460,000	-506,000	-1,258,000	-1,006,000	-567,000	-9,970,000	-1,429,000	-564,000	-769,000	-1,958,000	-408,000	-968,000	-964,000	-2,066,000	-736,000	-905,000	-824,000	-4,762,000	-669,000	-795,000	-1,086,000		-636,000	-728,000	-325,000		-736,000			-3,295,000	-57,000	-131,000	-662,000
other financing activities	105,000	-1,052,000	-640,000	-673,000
net cash from financing activities	324,330,000	222,026,000	-468,567,000	194,691,000	243,300,000	-124,153,000	-221,438,000	-567,817,000	282,220,000	513,804,000	-2,033,458,000	1,386,993,000	159,297,000	-1,096,656,000	-651,991,000	997,264,000	620,260,000	-1,423,259,000	-823,631,000	1,437,284,000	539,227,000	364,747,000	-367,663,000	-65,844,000	-34,606,000	136,475,000	-916,577,000	962,520,000	442,085,000	-166,198,000	-2,374,694,000	1,662,734,000	222,142,000	-599,673,000	548,669,000	-898,732,000	1,691,442,000	-2,035,001,000	1,311,836,000	227,390,000	-335,411,000	181,689,000	329,453,000	148,384,000	290,804,000	19,286,000	40,118,000	-37,962,000	7,516,000	-610,405,000	1,007,576,000	135,405,000	17,236,000	-322,749,000	335,673,000	-172,024,000
net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	63,334,000	-98,464,000	61,258,000	-14,850,000	893,000	-110,806,000	90,756,000	16,755,000	49,193,000	-23,584,000	53,225,000	9,296,000	-28,250,000	-169,168,000	-11,433,000	14,857,000	58,142,000	-26,388,000	29,422,000	36,712,000	47,271,000	108,031,000	56,426,000	-13,580,000	-40,126,000	13,498,000	-101,265,000	51,786,000	-115,304,000	-1,549,000		36,137,000	14,549,000	-66,509,000
cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0	327,898,000	0	0	0	391,403,000	0	0	0	258,283,000		0	0	393,180,000	0	0	0	358,002,000	0	0	0	136,566,000	0	0	0	120,348,000	0	0	0	286,680,000		0	0	213,467,000
total of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	63,334,000	229,434,000	61,258,000	-14,850,000	893,000	280,597,000	90,756,000	16,755,000	49,193,000	234,699,000		9,296,000	-28,250,000	224,012,000	-11,433,000	14,857,000	58,142,000	331,614,000	29,422,000	36,712,000	47,271,000	244,597,000	56,426,000	-13,580,000	-40,126,000	133,846,000	-101,265,000	51,786,000	-115,304,000	285,131,000	98,110,000	36,137,000	14,549,000	146,958,000
supplemental disclosure of cash flow information:
cash paid to third parties for interest	20,226,000	14,867,000	32,289,000	29,455,000	25,523,000	18,145,000	27,432,000	34,516,000	25,754,000	26,393,000		20,567,000	14,986,000	13,037,000		8,198,000	7,087,000	9,621,000		8,879,000	13,030,000	11,207,000	12,479,000	15,082,000	18,218,000	17,785,000	21,115,000	13,977,000	10,838,000	10,500,000		11,773,000	10,774,000	11,739,000		10,584,000	6,128,000	11,880,000	8,041,000	7,766,000	9,254,000	7,793,000	7,240,000	5,646,000	5,929,000	5,135,000	3,496,000	3,080,000	3,475,000	4,762,000	1,677,000	1,439,000	1,180,000	1,144,000	925,000	800,000
cash paid for income taxes, net of cash refunds received	15,985,000	-75,000
stock compensation–equity and liability classified
deferred tax expense
goodwill impairment
fair value adjustments to contingent consideration liabilities
cash paid to settle risk-sharing obligations																																															-355,000
gain from revaluation of previously held equity-method investment											0	0	0	-39,641,000
changes in:
receivables
other assets																																																22,000	3,492,000	5,880,000
other liabilities
acquisitions, net of cash received											0	-35,698,000	0	-78,465,000	-358,347,000	-51,701,000	-3,001,000	-7,506,000	0	0	-3,000,000	-43,784,000	0	0	0	-7,180,000	-20,147,000	0			0	0	0	-15,000,000
borrowings of interim warehouse notes payable											0	0			111,914,000	69,895,000	59,453,000	25,313,000	26,742,000	901,000	3,229,000	29,898,000	94,087,000	30,921,000	32,781,000	21,976,000	94,588,000	0			11,680,000	1,000	26,283,000	102,377,000	177,350,000	49,615,000			26,568,000	22,504,000	82,010,000	6,315,000	79,655,000	62,155,000	46,644,000	59,570,000	10,474,000
purchase of noncontrolling interests			-12,709,000	-1,000,000															0	-5,184,000
cash paid for income taxes				11,971,000			4,247,000	5,849,000	19,571,000	1,236,000		10,799,000	44,010,000	1,290,000		12,005,000				19,958,000	1,358,000	121,000	6,243,000	8,800,000	24,493,000	372,000	8,560,000	5,869,000	30,494,000	805,000		10,959,000	15,116,000	12,632,000		6,635,000
repurchase of agency loans					0	-13,469,000
distributions from joint ventures						627,000	3,520,000	3,912,000	791,000	733,000	647,000	567,000	2,118,000	9,241,000	13,053,000	11,899,000
originations of loans held for investment									-104,000	-139,000	-3,630,000	-1,715,000	-48,950,000	-107,000	-287,969,000	-153,650,000	-82,337,000	-33,750,000	-162,203,000				-208,622,000	-70,900,000	-50,040,000	-33,362,000	-372,520,000	-73,615,000	-144,435,000	-7,319,000	-16,236,000	-601,000	-27,637,000	-139,442,000	-195,805,000	-77,116,000			-35,425,000	-30,005,000	-106,525,000	-8,420,000	-109,873,000	-82,873,000	-65,806,000	-81,250,000	-16,200,000
proceeds from issuance of common stock						1,220,000	1,197,000	1,737,000	0	449,000	223,000	0	110,000	153,000	-4,000	-7,881,000	531,000	12,606,000	1,434,000	6,022,000	196,000	6,369,000	1,058,000	265,000	1,000	4,187,000	10,000	872,000	3,216,000	4,851,000		2,000	1,000	2,884,000		148,000	0	3,291,000	1,876,000	0	2,858,000	2,819,000	6,038,000	1,000	250,000	1,467,000	-50,000	650,000	420,000	119,000	150,697,000	0	1,000	0	0	2,053,000
distributions to noncontrolling interest holders						-500,000	130,000	-993,000	-1,735,000	-600,000
cash paid (refunded) for income taxes						-604,000
investments in joint ventures											0	0	0	-5,040,000	-8,653,000	-19,260,000
repayment of secured borrowings																0
purchases of pledged available-for-sale (afs) securities												-4,907,000	-39,385,000	-7,010,000	-24,500,000	-5,250,000	0	-2,000,000	-10,753,000	25,000	-9,155,000	-5,000,000	-5,000,000
stock compensation-equity and liability classified
distributions to noncontrolling interest											-500,000	-360,000
amortization of deferred loan fees and costs																																															-133,000
amortization of debt issuance costs and debt discount
origination fees received from loans held for investment																																															100,000	298,000
cash paid for cloud computing implementation costs
performance deposits from borrowers																																															-2,761,000	-2,215,000						-1,040,000	3,595,000	1,033,000
borrowings (repayments) of secured borrowings
repayments of note payable																-744,000	-745,000	-745,000	-743,000	-745,000	-745,000	-744,000	0	-750,000	-750,000	-750,000	-165,395,000	-276,000	-276,000	-276,000		-276,000	-276,000	-276,000		-277,000	-276,000	-276,000	-276,000	-275,000	-3,830,000	-438,000	-437,000	-438,000	-437,000	-438,000
distributions from (investments in) joint ventures																		-7,026,000	-4,924,000	2,932,000	-15,000	-6,455,000	-5,567,000
benefit from credit losses																					4,903,000	23,643,000																	1,068,000	94,000			611,000	1,487,000	279,000	-171,000
sales of loans to third parties																			7,699,543,000	4,136,020,000	6,534,781,000	2,846,631,000	4,097,894,000	4,213,982,000	4,073,630,000	3,622,404,000																					1,543,979,000	1,355,765,000	1,532,425,000	2,184,346,000	301,844,000	747,984,000	641,398,000	1,049,265,000	532,670,000	631,103,000
proceeds from the sale of equity-method investments
proceeds from prepayment of pledged afs securities																			4,104,000
funding of preferred equity investments																											-40,000,000	0	0	-1,100,000	-563,000	-4,936,000	-7,333,000	-4,052,000
proceeds from the payoff of preferred equity investments
purchase of mortgage servicing rights																											0	0							-392,000	669,000
borrowings of note payable
secured borrowings																											0																				2,205,000
principal collected on loans held for investment upon payoff																				97,489,000	50,251,000	88,779,000	119,517,000	49,554,000	90,616,000	60,145,000	73,615,000	0	73,562,000	14,126,000
proceeds from prepayment of pledged debt afs securities																					1,028,000	3,711,000	4,640,000
sales of loans held for investment
purchases of pledged available-for-sale securities																									-3,484,000	-4,078,000	-38,354,000	-21,522,000
distributions from (investments in) interim program jv																									-16,839,000	-1,679,000
servicing fees and other receivables																																															-1,652,000	-3,936,000	3,697,000	11,348,000			3,305,000			343,000
accounts payable and other liabilities																																															-2,330,000
repayments of preferred equity investments
capital invested in the interim program jv																											-3,247,000
net cash paid to increase ownership interest in a previously held equity-method investment
principal collected on loans held for investment upon formation of interim program jv
distributions from interim program jv																													154,000	1,055,000
purchase of pledged available-for-sale securities																														-18,634,000
net receipt (use) of cash for loan origination activity
net cash from operating activities, excluding loan origination activity
capital invested in interim program jv																															-158,000
total principal collected on loans held for investment
net payoff of (investment in) loans held for investment
distributions to noncontrolling interests
net cash paid to increase ownership interest in a previously held equity method investment																																				0	0	-1,058,000
tax benefit from vesting of equity awards																																												-14,000	13,000	-96,000			728,000	161,000	2,000
net increase in cash and cash equivalents																																				22,894,000	-37,231,000	-38,764,000	76,825,000	-7,626,000	2,273,000	-47,838,000			3,026,000	-107,314,000	109,595,000	-5,321,000	884,000	378,000	36,460,000	5,342,000	-13,006,000	47,852,000	-5,156,000	10,105,000
cash and cash equivalents at beginning of period																																				0	0	136,988,000	0	0	0	113,354,000		0	0	170,563,000		0	0	65,027,000	0	0	53,817,000	0	0	33,285,000
cash and cash equivalents at end of period																																				22,894,000	-37,231,000	98,224,000	76,825,000	-7,626,000	2,273,000	65,516,000		18,338,000	3,026,000	63,249,000		-5,321,000	884,000	65,405,000	36,460,000	5,342,000	40,811,000	47,852,000	-5,156,000	43,390,000
(repayments) borrowings of warehouse notes payable																																						-1,999,202,000											9,675,000	-608,318,000
tax shortfall from vesting of equity awards
cash paid for taxes																																						11,315,000	7,794,000	10,454,000	7,470,000	9,114,000	6,348,000	5,726,000	4,124,000	2,283,000	234,000	412,000	41,000	194,000	911,000	4,031,000	3,314,000	6,180,000	2,494,000	2,282,000
tax shortfall (benefit) from vesting of equity awards
restricted cash and pledged securities																																															-2,594,000					-1,045,000	1,441,000
acquisitions, net of cash acquired																																							0
repayments of secured borrowings
tax benefit (shortfall) from vesting of equity awards																																							579,000	154,000	743,000	-66,000
gains attributable to fair value of future servicing rights, net of guaranty obligation																																									-32,358,000	-31,317,000		-27,834,000	-22,746,000	-13,888,000
change in the fair value of premium and origination fees
acquisitions, net of cash acquired and other assets
net income																																										21,313,000	16,251,000	15,113,000	12,914,000	7,144,000	11,206,000	8,055,000	14,543,000	7,726,000	7,098,000	9,292,000	5,839,000	6,079,000	11,131,000	6,639,000
change in fair value of premium and origination fees																																										-7,381,000		-4,541,000
cash flows from operating activities:
gain attributable to fair value of future servicing rights, net of guaranty obligation
change in fair value of premiums and origination fees
stock compensation—equity and liability classified
cash allowance received from landlord																																																			0	0	1,301,000
cash received from the sale of assets acquired
cash flows from investing activities:
cash flows from financing activities:
borrowings (repayments) of short-term warehouse notes payable
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net decrease in cash and cash equivalents
gains attributable to fair value of premium and origination fees																																														785,000		3,916,000	-5,720,000	13,339,000
gain attributable to fair value of premiums and origination fees
stock compensation																																															2,348,000	2,142,000	2,544,000	2,160,000	1,675,000	1,028,000	681,000	681,000	620,000	423,000
intangible and other assets																																																								488,000
acquisition of cwcapital llc, net of cash acquired and other assets
(repayments) borrowings of short-term warehouse notes payable																																															-67,311,000
distributions to former members
tax benefit from vesting of restricted shares
benefit from risk-sharing obligations																																																-155,000	751,000	401,000	-848,000	750,000	1,224,000	937,000	1,764,000	746,000
tax (benefit) expense from vesting of equity awards
cash received from sale of assets acquired
derivative fair value adjustments
tax benefit (expense) from vesting of equity awards
gain on sale of msr, less prepayment of msr
accounts payable and other accruals																																																						8,075,000
net increase in loans held for investment
amortization of leasehold inducement																																																					39,000
borrowings (repayments) of notes payable
borrowings from warehouse notes payable
derivative fair value adjustment																																																					29,000			413,000
draws (repayments) of warehouse notes payable																																																					18,259,000
prepayment of mortgage servicing rights																																																						69,000
borrowings from (repayments of) warehouse notes payable																																																						-321,848,000
dividends
cash distributed to column guaranteed, llc
other
cash distributed to column
gain on sale of msr, less prepayment of originated mortgage servicing rights																																																								165,000
loss on disposal of fixed assets
cash paid to settle guarantee agreement
repayments of warehouse notes payable																																																								-173,025,000

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