Willdan Group Inc. (WLDN)

NASDAQ: WLDN · Real-Time Price · USD

39.65

0.12 (0.30%)

At close: May 02, 2025, 3:59 PM

39.67

0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Willdan Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	22.57M	10.93M	-8.45M	-8.42M	-14.5M	4.84M	10.03M	12.13M	8.3M
Depreciation & Amortization	14.74M	16.43M	17.49M	17.15M	18.74M	15.47M	6.21M	4.08M	3.22M
Stock-Based Compensation	7.39M	5.32M	8.37M	16.56M	16.11M	12.11M	6.26M	2.77M	1.24M
Other Working Capital	13.99M	16.35M	-8.56M	6.07M	1.87M	315K	-2.34M	-1.69M	2.14M
Other Non-Cash Items	805K	762K	3.35M	2.41M	9.02M	741K	-968K	994K	241K
Deferred Income Tax	2.62M	2.58M	-1.69M	-2.74M	-5.21M	-209K	-2.89M	621K	1.23M
Change in Working Capital	23.95M	3.19M	-9.63M	-15.16M	22.85M	-21.34M	-11.08M	-9.53M	7.38M
Operating Cash Flow	72.07M	39.21M	9.43M	9.8M	47.02M	11.62M	7.57M	11.07M	21.6M
Capital Expenditures	-8.41M	-9.93M	-9.6M	-8.5M	-5.08M	-6.64M	-2.1M	-2.18M	-1.66M
Cash Acquisitions	-7.36M	-1.6M	75K	46K	17K	-71.76M	-124.34M	-14.6M	-8.86M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	34K	68K	75K	46K	17K	45K	59K	n/a	15K
Investing Cash Flow	-15.74M	-11.46M	-9.53M	-8.45M	-5.06M	-78.35M	-126.39M	-16.78M	-10.5M
Debt Repayment	-9.76M	-10.81M	5.74M	-13.38M	-17.61M	57.52M	68.46M	-3.55M	-4.17M
Common Stock Repurchased	n/a	-205K	-992K	-3.12M	-2.95M	-2.88M	-442K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.19M	-12.83M	2.61M	-5.15M	1.55M	2.28M	51.64M	1.02M	-748K
Financial Cash Flow	-5.57M	-23.84M	8.36M	-18.53M	-19.01M	56.92M	119.66M	-2.53M	-4.92M
Net Cash Flow	50.76M	3.91M	8.26M	-17.18M	22.95M	-9.81M	835K	-8.24M	6.18M
Free Cash Flow	63.66M	29.29M	-169K	1.3M	41.95M	4.98M	5.46M	8.89M	19.94M