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WALTER INVESTMENT MANAGEMENT CORP

EDGAR

WAC Annual report amendment (10-K/A) · filed 2019-05-13

125 filing records in this dataset, filed from 1997-11-12 to 2019-05-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

165 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 164539000 USD Source

Operating cash flow

-239 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -378277000 USD Source
Operating Cash Flow: -138818000 USD Source

Free cash flow

-241 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -378277000 USD Source
Operating Cash Flow: -138818000 USD Source
Capital Expenditure: 4210000 USD Source
Capital Expenditure: 2807000 USD Source

Cash and cash equivalents: 188 million USD 2018-12-31 Source
Exact value

187726000 USD
Long-term debt including current maturities: 1.13 billion USD 2018-12-31 Source
Exact value

1133218000 USD
Shares outstanding: 5.33 million shares 2018-12-31 Source
Exact value

5328417 shares

Reported share-count change

-85.74% · -32 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

37373616 shares · 2017-12-31· Source
5328417 shares · 2018-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-13.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 2 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 11 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 10 of 11 periods available· newest 2017-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2017-12-31
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16.5%

Prior period

USD 995.72 million

2016-01-01 – 2016-12-31
Current period

USD 831.26 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

831260000 − 995717000 = -164457000 USD

995717000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
831260000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WALTER INVESTMENT MANAGEMENT CORP · 2017-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Year-over-year change in Revenue: -164457000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 831260000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071919000010/dhcp-20181231.xml#1713816 Filing: 000104071919000010 Input fundies:Revenue: 995717000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071918000013/dhcp-20171231.xml#1322498 Filing: 000104071918000013
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 406.96 million

Prior period

−USD 833.86 million

2016-01-01 – 2016-12-31
Current period

−USD 426.9 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-426899000 − -833858000 = 406959000 USD

-833858000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-426899000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WALTER INVESTMENT MANAGEMENT CORP · 2017-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Year-over-year change in Net income: 406959000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -426899000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071919000010/dhcp-20181231.xml#1548285 Filing: 000104071919000010 Input fundies:NetIncome: -833858000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071918000013/dhcp-20171231.xml#1147271 Filing: 000104071918000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+57.6%

Prior period

USD 451.95 million

2016-01-01 – 2016-12-31
Current period

USD 712.2 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

712201000 − 451950000 = 260251000 USD

451950000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
712201000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WALTER INVESTMENT MANAGEMENT CORP · 2017-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Year-over-year change in Operating cash flow: 260251000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 712201000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071919000010/dhcp-20181231.xml#1544837 Filing: 000104071919000010 Input fundies:OperatingCashFlow: 451950000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071918000013/dhcp-20171231.xml#1142757 Filing: 000104071918000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-81.3%

Prior period

USD 32.87 million

2016-01-01 – 2016-12-31
Current period

USD 6.14 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

6141000 − 32866000 = -26725000 USD

32866000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
6141000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WALTER INVESTMENT MANAGEMENT CORP · 2017-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Year-over-year change in Capital expenditure: -26725000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6141000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071919000010/dhcp-20181231.xml#1606541 Filing: 000104071919000010 Input fundies:CapitalExpenditure: 32866000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071918000013/dhcp-20171231.xml#1215110 Filing: 000104071918000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 831.26 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 426.9 million −51% of revenue

Cash

Operating cash flow USD 712.2 million 86% of revenue
Capital expenditure USD 6.14 million 0.7% of revenue
Free cash flow Derived USD 706.06 million 85% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	-1476000	13690000 Derived	-15166000	-17603000 Derived	2437000	Unavailable	Source 2008-01-01 – 2008-12-31: -1476000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -15166000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 2437000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1956000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: -42000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	188342000	Unavailable	Unavailable	Unavailable	113779000	16786000 Derived	Source 2009-01-01 – 2009-12-31: 188342000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 113779000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 18962000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2176000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	180494000	Unavailable	Unavailable	Unavailable	37068000	21756000 Derived	Source 2010-01-01 – 2010-12-31: 180494000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 37068000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 21891000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 135000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	373851000	Unavailable	Unavailable	Unavailable	-66397000	98619000 Derived	Source 2011-01-01 – 2011-12-31: 373851000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -66397000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 104906000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 6287000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	623807000	Unavailable	Unavailable	Unavailable	-22134000	58212000 Derived	Source 2012-01-01 – 2012-12-31: 623807000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -22134000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 69620000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 11408000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1802499000	Unavailable	Unavailable	Unavailable	253467000	-1849114000 Derived	Source 2013-01-01 – 2013-12-31: 1802499000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 253467000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1810475000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 38639000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1487153000	Unavailable	Unavailable	Unavailable	-110328000	-225843000 Derived	Source 2014-01-01 – 2014-12-31: 1487153000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -110328000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -204270000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 21573000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1274259000	Unavailable	Unavailable	Unavailable	-263190000	-75854000 Derived	Source 2015-01-01 – 2015-12-31: 1274259000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -263190000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -48093000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 27761000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	995717000	Unavailable	Unavailable	Unavailable	-833858000	419084000 Derived	Source 2016-01-01 – 2016-12-31: 995717000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -833858000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 451950000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 32866000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	831260000	Unavailable	Unavailable	Unavailable	-426899000	706060000 Derived	Source 2017-01-01 – 2017-12-31: 831260000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -426899000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 712201000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 6141000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 831.3M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	-1476000	Revenue: -1476000 Open source
20092009-12-31	Revenue	188342000	Revenue: 188342000 Open source
20102010-12-31	Revenue	180494000	Revenue: 180494000 Open source
20112011-12-31	Revenue	373851000	Revenue: 373851000 Open source
20122012-12-31	Revenue	623807000	Revenue: 623807000 Open source
20132013-12-31	Revenue	1802499000	Revenue: 1802499000 Open source
20142014-12-31	Revenue	1487153000	Revenue: 1487153000 Open source
20152015-12-31	Revenue	1274259000	Revenue: 1274259000 Open source
20162016-12-31	Revenue	995717000	Revenue: 995717000 Open source
20172017-12-31	Revenue	831260000	Revenue: 831260000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	-97.9%	Revenue: -1476000 Open source Revenue: -70169000 Open source
20092009-12-31	Year over year	-12,860.3%	Revenue: 188342000 Open source Revenue: -1476000 Open source
20102010-12-31	Year over year	-4.2%	Revenue: 180494000 Open source Revenue: 188342000 Open source
20112011-12-31	Year over year	107.1%	Revenue: 373851000 Open source Revenue: 180494000 Open source
20122012-12-31	Year over year	66.9%	Revenue: 623807000 Open source Revenue: 373851000 Open source
20132013-12-31	Year over year	189%	Revenue: 1802499000 Open source Revenue: 623807000 Open source
20142014-12-31	Year over year	-17.5%	Revenue: 1487153000 Open source Revenue: 1802499000 Open source
20152015-12-31	Year over year	-14.3%	Revenue: 1274259000 Open source Revenue: 1487153000 Open source
20162016-12-31	Year over year	-21.9%	Revenue: 995717000 Open source Revenue: 1274259000 Open source
20172017-12-31	Year over year	-16.5%	Revenue: 831260000 Open source Revenue: 995717000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1,027.5% 2008

Net margin -51.4% 2017

Free cash flow margin 84.9% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	1,027.5%	Operating Income: -15166000 Open source Revenue: -1476000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 188342000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 180494000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 373851000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 623807000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 1802499000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 1487153000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 1274259000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 995717000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 831260000 Open source
20082008-12-31	Net margin	-165.1%	Net Income: 2437000 Open source Revenue: -1476000 Open source
20092009-12-31	Net margin	60.4%	Net Income: 113779000 Open source Revenue: 188342000 Open source
20102010-12-31	Net margin	20.5%	Net Income: 37068000 Open source Revenue: 180494000 Open source
20112011-12-31	Net margin	-17.8%	Net Income: -66397000 Open source Revenue: 373851000 Open source
20122012-12-31	Net margin	-3.5%	Net Income: -22134000 Open source Revenue: 623807000 Open source
20132013-12-31	Net margin	14.1%	Net Income: 253467000 Open source Revenue: 1802499000 Open source
20142014-12-31	Net margin	-7.4%	Net Income: -110328000 Open source Revenue: 1487153000 Open source
20152015-12-31	Net margin	-20.7%	Net Income: -263190000 Open source Revenue: 1274259000 Open source
20162016-12-31	Net margin	-83.7%	Net Income: -833858000 Open source Revenue: 995717000 Open source
20172017-12-31	Net margin	-51.4%	Net Income: -426899000 Open source Revenue: 831260000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: -1476000 Open source Operating Cash Flow: 1956000 Open source Capital Expenditure: -42000 Open source
20092009-12-31	Free cash flow margin	8.9%	Revenue: 188342000 Open source Operating Cash Flow: 18962000 Open source Capital Expenditure: 2176000 Open source
20102010-12-31	Free cash flow margin	12.1%	Revenue: 180494000 Open source Operating Cash Flow: 21891000 Open source Capital Expenditure: 135000 Open source
20112011-12-31	Free cash flow margin	26.4%	Revenue: 373851000 Open source Operating Cash Flow: 104906000 Open source Capital Expenditure: 6287000 Open source
20122012-12-31	Free cash flow margin	9.3%	Revenue: 623807000 Open source Operating Cash Flow: 69620000 Open source Capital Expenditure: 11408000 Open source
20132013-12-31	Free cash flow margin	-102.6%	Revenue: 1802499000 Open source Operating Cash Flow: -1810475000 Open source Capital Expenditure: 38639000 Open source
20142014-12-31	Free cash flow margin	-15.2%	Revenue: 1487153000 Open source Operating Cash Flow: -204270000 Open source Capital Expenditure: 21573000 Open source
20152015-12-31	Free cash flow margin	-6%	Revenue: 1274259000 Open source Operating Cash Flow: -48093000 Open source Capital Expenditure: 27761000 Open source
20162016-12-31	Free cash flow margin	42.1%	Revenue: 995717000 Open source Operating Cash Flow: 451950000 Open source Capital Expenditure: 32866000 Open source
20172017-12-31	Free cash flow margin	84.9%	Revenue: 831260000 Open source Operating Cash Flow: 712201000 Open source Capital Expenditure: 6141000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 712.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	1956000	Operating Cash Flow: 1956000 Open source
20092009-12-31	Operating cash flow	18962000	Operating Cash Flow: 18962000 Open source
20102010-12-31	Operating cash flow	21891000	Operating Cash Flow: 21891000 Open source
20112011-12-31	Operating cash flow	104906000	Operating Cash Flow: 104906000 Open source
20122012-12-31	Operating cash flow	69620000	Operating Cash Flow: 69620000 Open source
20132013-12-31	Operating cash flow	-1810475000	Operating Cash Flow: -1810475000 Open source
20142014-12-31	Operating cash flow	-204270000	Operating Cash Flow: -204270000 Open source
20152015-12-31	Operating cash flow	-48093000	Operating Cash Flow: -48093000 Open source
20162016-12-31	Operating cash flow	451950000	Operating Cash Flow: 451950000 Open source
20172017-12-31	Operating cash flow	712201000	Operating Cash Flow: 712201000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 706.1M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1956000 Open source Capital Expenditure: -42000 Open source
20092009-12-31	Free cash flow	16786000	Operating Cash Flow: 18962000 Open source Capital Expenditure: 2176000 Open source
20102010-12-31	Free cash flow	21756000	Operating Cash Flow: 21891000 Open source Capital Expenditure: 135000 Open source
20112011-12-31	Free cash flow	98619000	Operating Cash Flow: 104906000 Open source Capital Expenditure: 6287000 Open source
20122012-12-31	Free cash flow	58212000	Operating Cash Flow: 69620000 Open source Capital Expenditure: 11408000 Open source
20132013-12-31	Free cash flow	-1849114000	Operating Cash Flow: -1810475000 Open source Capital Expenditure: 38639000 Open source
20142014-12-31	Free cash flow	-225843000	Operating Cash Flow: -204270000 Open source Capital Expenditure: 21573000 Open source
20152015-12-31	Free cash flow	-75854000	Operating Cash Flow: -48093000 Open source Capital Expenditure: 27761000 Open source
20162016-12-31	Free cash flow	419084000	Operating Cash Flow: 451950000 Open source Capital Expenditure: 32866000 Open source
20172017-12-31	Free cash flow	706060000	Operating Cash Flow: 712201000 Open source Capital Expenditure: 6141000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

103.2% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	78.3%	Total Liabilities: 1487364000 Open source Total Assets: 1898841000 Open source
20092009-12-31	Liabilities / assets	69.9%	Total Liabilities: 1319490000 Open source Total Assets: 1887674000 Open source
20102010-12-31	Liabilities / assets	70.7%	Total Liabilities: 1340002000 Open source Total Assets: 1895490000 Open source
20112011-12-31	Liabilities / assets	87%	Total Liabilities: 3580010000 Open source Total Assets: 4113542000 Open source
20122012-12-31	Liabilities / assets	91.8%	Total Liabilities: 10083249000 Open source Total Assets: 10978177000 Open source
20132013-12-31	Liabilities / assets	93.3%	Total Liabilities: 16220513000 Open source Total Assets: 17387529000 Open source
20142014-12-31	Liabilities / assets	94.3%	Total Liabilities: 17872924000 Open source Total Assets: 18949583000 Open source
20152015-12-31	Liabilities / assets	95.7%	Total Liabilities: 17744771000 Open source Total Assets: 18549447000 Open source
20162016-12-31	Liabilities / assets	100.1%	Total Liabilities: 16483410000 Open source Total Assets: 16458970000 Open source
20172017-12-31	Liabilities / assets	103.2%	Total Liabilities: 14613390000 Open source Total Assets: 14164197000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 2.44 million Exact value Exact value: 2437000 USD 2008-01-01 – 2008-12-31: 2437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALTER INVESTMENT MANAGEMENT CORP · 2008-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Net Income: 2437000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2437000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/0000950123-11-023235.txt#36302 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1956000 USD 2008-01-01 – 2008-12-31: 1956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALTER INVESTMENT MANAGEMENT CORP · 2008-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Operating Cash Flow: 1956000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1956000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/0000950123-10-019775.txt#32365 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2009 2009-01-01 – 2009-12-31	USD 113.78 million Exact value Exact value: 113779000 USD 2009-01-01 – 2009-12-31: 113779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALTER INVESTMENT MANAGEMENT CORP · 2009-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Net Income: 113779000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113779000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312512107061/wac-20111231.xml#1493996 Filing: 000119312512107061 The citation records this snapshot. The page link may show a newer release later.	USD 18.96 million Exact value Exact value: 18962000 USD 2009-01-01 – 2009-12-31: 18962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALTER INVESTMENT MANAGEMENT CORP · 2009-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Operating Cash Flow: 18962000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18962000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312512107061/wac-20111231.xml#1493444 Filing: 000119312512107061 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2176000 USD 2009-01-01 – 2009-12-31: 2176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALTER INVESTMENT MANAGEMENT CORP · 2009-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Capital Expenditure: 2176000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2176000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312512107061/wac-20111231.xml#1517186 Filing: 000119312512107061 The citation records this snapshot. The page link may show a newer release later.	USD 16.79 million Calculation and evidence 18962000 − 2176000 USD Exact free cash flow: 16786000 USD 2009-01-01 – 2009-12-31: 18962000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALTER INVESTMENT MANAGEMENT CORP · 2009-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Free cash flow: 16786000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18962000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312512107061/wac-20111231.xml#1493444 Filing: 000119312512107061 Input fundies:CapitalExpenditure: 2176000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312512107061/wac-20111231.xml#1517186 Filing: 000119312512107061 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 37.07 million Exact value Exact value: 37068000 USD 2010-01-01 – 2010-12-31: 37068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALTER INVESTMENT MANAGEMENT CORP · 2010-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Net Income: 37068000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37068000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312513112874/wac-20121231.xml#308433 Filing: 000119312513112874 The citation records this snapshot. The page link may show a newer release later.	USD 21.89 million Exact value Exact value: 21891000 USD 2010-01-01 – 2010-12-31: 21891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALTER INVESTMENT MANAGEMENT CORP · 2010-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Operating Cash Flow: 21891000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21891000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312513112874/wac-20121231.xml#322907 Filing: 000119312513112874 The citation records this snapshot. The page link may show a newer release later.	USD 135,000 Exact value Exact value: 135000 USD 2010-01-01 – 2010-12-31: 135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALTER INVESTMENT MANAGEMENT CORP · 2010-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Capital Expenditure: 135000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312513112874/wac-20121231.xml#317037 Filing: 000119312513112874 The citation records this snapshot. The page link may show a newer release later.	USD 21.76 million Calculation and evidence 21891000 − 135000 USD Exact free cash flow: 21756000 USD 2010-01-01 – 2010-12-31: 21891000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALTER INVESTMENT MANAGEMENT CORP · 2010-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Free cash flow: 21756000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21891000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312513112874/wac-20121231.xml#322907 Filing: 000119312513112874 Input fundies:CapitalExpenditure: 135000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312513112874/wac-20121231.xml#317037 Filing: 000119312513112874 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 66.4 million Exact value Exact value: -66397000 USD 2011-01-01 – 2011-12-31: -66397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALTER INVESTMENT MANAGEMENT CORP · 2011-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Net Income: -66397000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66397000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312514071098/wac-20131231.xml#357788 Filing: 000119312514071098 The citation records this snapshot. The page link may show a newer release later.	USD 104.91 million Exact value Exact value: 104906000 USD 2011-01-01 – 2011-12-31: 104906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALTER INVESTMENT MANAGEMENT CORP · 2011-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Operating Cash Flow: 104906000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104906000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312514071098/wac-20131231.xml#344065 Filing: 000119312514071098 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6287000 USD 2011-01-01 – 2011-12-31: 6287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALTER INVESTMENT MANAGEMENT CORP · 2011-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Capital Expenditure: 6287000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6287000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312514071098/wac-20131231.xml#360434 Filing: 000119312514071098 The citation records this snapshot. The page link may show a newer release later.	USD 98.62 million Calculation and evidence 104906000 − 6287000 USD Exact free cash flow: 98619000 USD 2011-01-01 – 2011-12-31: 104906000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 6287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALTER INVESTMENT MANAGEMENT CORP · 2011-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Free cash flow: 98619000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104906000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312514071098/wac-20131231.xml#344065 Filing: 000119312514071098 Input fundies:CapitalExpenditure: 6287000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000119312514071098/wac-20131231.xml#360434 Filing: 000119312514071098 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 22.13 million Exact value Exact value: -22134000 USD 2012-01-01 – 2012-12-31: -22134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALTER INVESTMENT MANAGEMENT CORP · 2012-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Net Income: -22134000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22134000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071915000002/wac-20141231.xml#839201 Filing: 000104071915000002 The citation records this snapshot. The page link may show a newer release later.	USD 69.62 million Exact value Exact value: 69620000 USD 2012-01-01 – 2012-12-31: 69620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALTER INVESTMENT MANAGEMENT CORP · 2012-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Operating Cash Flow: 69620000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69620000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071915000002/wac-20141231.xml#834721 Filing: 000104071915000002 The citation records this snapshot. The page link may show a newer release later.	USD 11.41 million Exact value Exact value: 11408000 USD 2012-01-01 – 2012-12-31: 11408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALTER INVESTMENT MANAGEMENT CORP · 2012-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Capital Expenditure: 11408000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11408000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071915000002/wac-20141231.xml#909769 Filing: 000104071915000002 The citation records this snapshot. The page link may show a newer release later.	USD 58.21 million Calculation and evidence 69620000 − 11408000 USD Exact free cash flow: 58212000 USD 2012-01-01 – 2012-12-31: 69620000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALTER INVESTMENT MANAGEMENT CORP · 2012-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Free cash flow: 58212000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69620000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071915000002/wac-20141231.xml#834721 Filing: 000104071915000002 Input fundies:CapitalExpenditure: 11408000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071915000002/wac-20141231.xml#909769 Filing: 000104071915000002 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 253.47 million Exact value Exact value: 253467000 USD 2013-01-01 – 2013-12-31: 253467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALTER INVESTMENT MANAGEMENT CORP · 2013-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Net Income: 253467000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 253467000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071916000052/wac-20151231.xml#894281 Filing: 000104071916000052 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 billion Exact value Exact value: -1810475000 USD 2013-01-01 – 2013-12-31: -1810475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALTER INVESTMENT MANAGEMENT CORP · 2013-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Operating Cash Flow: -1810475000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1810475000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071916000052/wac-20151231.xml#889182 Filing: 000104071916000052 The citation records this snapshot. The page link may show a newer release later.	USD 38.64 million Exact value Exact value: 38639000 USD 2013-01-01 – 2013-12-31: 38639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALTER INVESTMENT MANAGEMENT CORP · 2013-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Capital Expenditure: 38639000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38639000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071916000052/wac-20151231.xml#975750 Filing: 000104071916000052 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 billion Calculation and evidence -1810475000 − 38639000 USD Exact free cash flow: -1849114000 USD 2013-01-01 – 2013-12-31: -1810475000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 38639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALTER INVESTMENT MANAGEMENT CORP · 2013-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Free cash flow: -1849114000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1810475000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071916000052/wac-20151231.xml#889182 Filing: 000104071916000052 Input fundies:CapitalExpenditure: 38639000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071916000052/wac-20151231.xml#975750 Filing: 000104071916000052 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 110.33 million Exact value Exact value: -110328000 USD 2014-01-01 – 2014-12-31: -110328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALTER INVESTMENT MANAGEMENT CORP · 2014-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Net Income: -110328000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110328000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071917000045/wac-20161231.xml#1030665 Filing: 000104071917000045 The citation records this snapshot. The page link may show a newer release later.	−USD 204.27 million Exact value Exact value: -204270000 USD 2014-01-01 – 2014-12-31: -204270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALTER INVESTMENT MANAGEMENT CORP · 2014-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Operating Cash Flow: -204270000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -204270000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071917000045/wac-20161231.xml#1024791 Filing: 000104071917000045 The citation records this snapshot. The page link may show a newer release later.	USD 21.57 million Exact value Exact value: 21573000 USD 2014-01-01 – 2014-12-31: 21573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALTER INVESTMENT MANAGEMENT CORP · 2014-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Capital Expenditure: 21573000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21573000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071917000045/wac-20161231.xml#1133199 Filing: 000104071917000045 The citation records this snapshot. The page link may show a newer release later.	−USD 225.84 million Calculation and evidence -204270000 − 21573000 USD Exact free cash flow: -225843000 USD 2014-01-01 – 2014-12-31: -204270000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 21573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALTER INVESTMENT MANAGEMENT CORP · 2014-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Free cash flow: -225843000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -204270000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071917000045/wac-20161231.xml#1024791 Filing: 000104071917000045 Input fundies:CapitalExpenditure: 21573000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071917000045/wac-20161231.xml#1133199 Filing: 000104071917000045 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 263.19 million Exact value Exact value: -263190000 USD 2015-01-01 – 2015-12-31: -263190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALTER INVESTMENT MANAGEMENT CORP · 2015-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Net Income: -263190000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -263190000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071917000045/wac-20161231.xml#1032717 Filing: 000104071917000045 The citation records this snapshot. The page link may show a newer release later.	−USD 48.09 million Exact value Exact value: -48093000 USD 2015-01-01 – 2015-12-31: -48093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALTER INVESTMENT MANAGEMENT CORP · 2015-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Operating Cash Flow: -48093000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48093000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071917000045/wac-20161231.xml#1026494 Filing: 000104071917000045 The citation records this snapshot. The page link may show a newer release later.	USD 27.76 million Exact value Exact value: 27761000 USD 2015-01-01 – 2015-12-31: 27761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALTER INVESTMENT MANAGEMENT CORP · 2015-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Capital Expenditure: 27761000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27761000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071917000045/wac-20161231.xml#1134674 Filing: 000104071917000045 The citation records this snapshot. The page link may show a newer release later.	−USD 75.85 million Calculation and evidence -48093000 − 27761000 USD Exact free cash flow: -75854000 USD 2015-01-01 – 2015-12-31: -48093000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 27761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALTER INVESTMENT MANAGEMENT CORP · 2015-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Free cash flow: -75854000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48093000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071917000045/wac-20161231.xml#1026494 Filing: 000104071917000045 Input fundies:CapitalExpenditure: 27761000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071917000045/wac-20161231.xml#1134674 Filing: 000104071917000045 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 833.86 million Exact value Exact value: -833858000 USD 2016-01-01 – 2016-12-31: -833858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALTER INVESTMENT MANAGEMENT CORP · 2016-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Net Income: -833858000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -833858000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071918000013/dhcp-20171231.xml#1147271 Filing: 000104071918000013 The citation records this snapshot. The page link may show a newer release later.	USD 451.95 million Exact value Exact value: 451950000 USD 2016-01-01 – 2016-12-31: 451950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALTER INVESTMENT MANAGEMENT CORP · 2016-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Operating Cash Flow: 451950000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 451950000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071918000013/dhcp-20171231.xml#1142757 Filing: 000104071918000013 The citation records this snapshot. The page link may show a newer release later.	USD 32.87 million Exact value Exact value: 32866000 USD 2016-01-01 – 2016-12-31: 32866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALTER INVESTMENT MANAGEMENT CORP · 2016-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Capital Expenditure: 32866000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32866000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071918000013/dhcp-20171231.xml#1215110 Filing: 000104071918000013 The citation records this snapshot. The page link may show a newer release later.	USD 419.08 million Calculation and evidence 451950000 − 32866000 USD Exact free cash flow: 419084000 USD 2016-01-01 – 2016-12-31: 451950000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 32866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALTER INVESTMENT MANAGEMENT CORP · 2016-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Free cash flow: 419084000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 451950000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071918000013/dhcp-20171231.xml#1142757 Filing: 000104071918000013 Input fundies:CapitalExpenditure: 32866000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071918000013/dhcp-20171231.xml#1215110 Filing: 000104071918000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 426.9 million Exact value Exact value: -426899000 USD 2017-01-01 – 2017-12-31: -426899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WALTER INVESTMENT MANAGEMENT CORP · 2017-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Net Income: -426899000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -426899000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071919000010/dhcp-20181231.xml#1548285 Filing: 000104071919000010 The citation records this snapshot. The page link may show a newer release later.	USD 712.2 million Exact value Exact value: 712201000 USD 2017-01-01 – 2017-12-31: 712201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WALTER INVESTMENT MANAGEMENT CORP · 2017-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Operating Cash Flow: 712201000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 712201000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071919000010/dhcp-20181231.xml#1544837 Filing: 000104071919000010 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Exact value Exact value: 6141000 USD 2017-01-01 – 2017-12-31: 6141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WALTER INVESTMENT MANAGEMENT CORP · 2017-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Capital Expenditure: 6141000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6141000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071919000010/dhcp-20181231.xml#1606541 Filing: 000104071919000010 The citation records this snapshot. The page link may show a newer release later.	USD 706.06 million Calculation and evidence 712201000 − 6141000 USD Exact free cash flow: 706060000 USD 2017-01-01 – 2017-12-31: 712201000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WALTER INVESTMENT MANAGEMENT CORP · 2017-12-31 WALTER INVESTMENT MANAGEMENT CORP (edgar:1040719) Free cash flow: 706060000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:07:54Z Snapshot: 5a74c6dce1f4641cf5d3c30c97a6539723e005473e1a5816a27f84d63b5cc930 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1040719?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 712201000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071919000010/dhcp-20181231.xml#1544837 Filing: 000104071919000010 Input fundies:CapitalExpenditure: 6141000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1040719/000104071919000010/dhcp-20181231.xml#1606541 Filing: 000104071919000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

125 filings · 3,618 latest values · 3,618 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001040719, 1040719, WAC, edgar:1040719

Also known as DITECH HOLDING CORPORATION, DITECH HOLDING Corp, HANOVER CAPITAL HOLDINGS INC, HANOVER CAPITAL MORTGAGE HOLDINGS INC, WALTER INVESTMENT MANAGEMENT CORP

WALTER INVESTMENT MANAGEMENT CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation