Willdan Group Inc. (WLDN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Willdan Group Inc.

    NASDAQ: WLDN · Real-Time Price · USD
    91.21
    -2.30 (-2.46%)
    At close: Oct 03, 2025, 3:59 PM
    92.37
    1.27%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    Willdan Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 22.57M 10.93M -8.45M -8.42M
    Depreciation & Amortization
    		 14.74M 16.43M 17.49M 17.15M
    Stock-Based Compensation
    		 7.39M 5.32M 8.37M 16.56M
    Other Working Capital
    		 14.82M 16.35M 13.72M 472K
    Other Non-Cash Items
    		 805K 762K 3.35M 2.41M
    Deferred Income Tax
    		 2.62M 2.58M -1.69M -2.74M
    Change in Working Capital
    		 23.95M 3.19M -9.63M -15.16M
    Operating Cash Flow
    		 72.07M 39.21M 9.43M 9.8M
    Capital Expenditures
    		 -8.41M -9.93M -9.6M -8.5M
    Cash Acquisitions
    		 -7.36M -1.6M 75K 46K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 34K 68K n/a n/a
    Investing Cash Flow
    		 -15.74M -11.46M -9.53M -8.45M
    Debt Repayment
    		 -9.76M -10.81M 5.74M -13.38M
    Common Stock Repurchased
    		 -1.41M -205K -992K -3.12M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.41M -12.83M -696K -9.73M
    Financial Cash Flow
    		 -5.57M -23.84M 8.36M -18.53M
    Net Cash Flow
    		 50.76M 3.91M 8.26M -17.18M
    Free Cash Flow
    		 63.66M 29.29M -169K 1.3M

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