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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 22.57M | 22.91M | 17.13M | 12.94M | 10.93M | 2.47M | 980K | -3.74M | -8.45M | -8.91M | -8.15M | -8.42M | -8.42M | -11.52M | -9.72M | -10.11M | -14.5M | -7.3M | -9.52M | -2.9M | 4.84M | 2.84M | 5.74M | 7.41M | 10.03M | 12.12M | 11.69M | 11.69M | 12.13M | 10.41M | 9.98M | 9.86M | 8.3M | 7.11M | 5.43M | 3.84M | |
| 14.74M | 14.85M | 15.32M | 15.82M | 16.43M | 16.77M | 16.98M | 17.28M | 17.49M | 17.71M | 17.57M | 17.37M | 17.15M | 17.1M | 17.17M | 18.41M | 18.74M | 18.17M | 19.75M | 17.25M | 15.47M | 14.44M | 9.68M | 7.85M | 6.21M | 4.5M | 4.46M | 4.26M | 4.08M | 3.88M | 3.52M | 3.53M | 3.22M | 3.11M | 2.72M | 2.25M | |
| 7.39M | 6.61M | 5.84M | 5.18M | 5.32M | 5.81M | 6.17M | 6.6M | 8.37M | 8.84M | 11.44M | 15.66M | 16.56M | 17.66M | 17.43M | 15.72M | 16.11M | 16.77M | 16.9M | 14.89M | 12.11M | 9.98M | 7.58M | 7.01M | 6.26M | 5.21M | 4.4M | 3.36M | 2.77M | 2.5M | 1.87M | 1.51M | 1.24M | 1.04M | 963K | 860K | |
| 9.18M | 24.32M | 14.03M | 3.98M | 19.44M | -9.12M | -3.47M | 4.25M | -8.56M | 6.58M | 470K | -6.94M | 6.07M | 10.83M | 7.32M | 7.57M | 7.89M | -2.31M | 1.84M | 2.31M | 315K | 704K | -1.13M | -1.93M | -2.34M | -2.15M | -1.52M | -2.23M | -1.69M | -2.2M | -2.6M | -568K | 2.14M | 2.91M | 4.03M | 4.17M | |
| 5.35M | 6.42M | 5.52M | -23.16M | 762K | 1.66M | 3.29M | 3.31M | 3.35M | 3.32M | 1.49M | 1.95M | 2.41M | 6.82M | 7.51M | 8.91M | 9.02M | 4.14M | 3.76M | 1.31M | 741K | -844K | -2.35M | -1.29M | -968K | -126K | 1.69M | 1.25M | 994K | 992K | 328K | 413K | 241K | 460K | 856K | 907K | |
| 2.61M | 2.69M | 2.82M | 2.8M | 2.58M | 3.61M | 2M | 61K | -1.69M | -3.31M | -2.54M | -2.65M | -2.74M | -4.36M | -4.52M | -4.13M | -5.21M | -4.31M | -3.77M | -2.41M | -209K | -1.72M | -2.27M | -2.69M | -2.89M | -2.62M | -916K | 467K | 621K | 453K | 1.11M | 984K | 1.23M | 1.83M | 1.67M | 1.55M | |
| 23.95M | 4.77M | 6.05M | 11.46M | 3.19M | -1.27M | 2.48M | 10.97M | -9.63M | -1.64M | -12.87M | -27.5M | -15.16M | -7.25M | -10.77M | 7.41M | 22.85M | 2.74M | 1.25M | -10.55M | -21.34M | -20.42M | -2.35M | 6.49M | -11.08M | 1.52M | -13.29M | -15.31M | -9.53M | -11.35M | 4.62M | 5.54M | 7.38M | 6.42M | 660K | -307K | |
| 72.07M | 53.71M | 48.14M | 48.87M | 39.21M | 29.04M | 31.91M | 34.48M | 9.43M | 16.02M | 6.94M | -3.6M | 9.8M | 18.44M | 17.09M | 36.22M | 47.02M | 30.21M | 28.36M | 17.59M | 11.62M | 4.29M | 16.02M | 24.78M | 7.57M | 20.6M | 8.03M | 5.73M | 11.07M | 6.89M | 21.44M | 21.84M | 21.6M | 19.98M | 12.3M | 9.11M | |
| -8.41M | -8.42M | -8.29M | -8.41M | -9.93M | -10.22M | -11.02M | -10.99M | -9.6M | -10.57M | -9.74M | -9.28M | -8.5M | -6M | -5.23M | -4.25M | -5.08M | -4.98M | -5.96M | -6.86M | -6.64M | -7.02M | -5.21M | -3.89M | -2.1M | -1.07M | -1.28M | -1.74M | -2.18M | -2.1M | -2.08M | -1.99M | -1.66M | -2.18M | -2.13M | -2.52M | |
| -7.34M | -45K | -1.63M | -1.59M | -1.6M | -1.53M | 57K | 49K | 75K | 75K | 76K | 77K | 46K | 46K | 43K | 8K | n/a | -25.22M | -49.96M | -49.96M | -71.76M | -167.89M | -143.15M | -146.14M | -124.34M | -14.61B | -14.62B | -14.62B | -14.62B | -8.86B | -8.85B | -8.85B | -8.86B | -8.17B | -8.17B | -8.17B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52B | 2.52B | 2.52B | 2.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.52B | -2.52B | -2.52B | -2.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 34K | 97K | 104K | 142K | 136K | 68K | 57K | 49K | 75K | 75K | 76K | 77K | 46K | 44K | 43K | 8K | 17K | 19K | 18K | 27K | 45K | 63K | 67K | -2.9M | -2.94M | 14.6B | 14.59B | 14.59B | 14.59B | -14.59M | 15K | 15K | 15K | 8.16B | 8.16B | 8.16B | |
| -15.74M | -8.39M | -9.85M | -9.93M | -11.46M | -11.75M | -10.96M | -10.94M | -9.53M | -10.5M | -9.67M | -9.2M | -8.45M | -5.95M | -5.19M | -4.24M | -5.06M | -30.18M | -55.9M | -56.79M | -78.35M | -174.85M | -148.3M | -149.94M | -126.39M | -4.03M | -18.84M | -16.34M | -16.78M | -16.69M | -2.07M | -1.97M | -10.5M | -11.03M | -10.98M | -12.5M | |
| -9.76M | -9.28M | -9.86M | -7.14M | -10.81M | -10.52M | -11.83M | -16M | 5.74M | 6.17M | 6.88M | 6.21M | -13.38M | -13.95M | -13.91M | -17M | -17.61M | 12.87M | 16.79M | 41.33M | 57.52M | 100.94M | 98.32M | 80.62M | 68.46M | -3.17M | -2.12M | -2.63M | -3.55M | -4.27M | -4.25M | -4.49M | -4.17M | -3.48M | -3.04M | -2.31M | |
| n/a | 205K | -597K | -655K | n/a | -239K | -227K | -279K | -992K | -959K | -954K | -3.94M | -3.12M | -3.18M | -3.2M | -92K | -2.95M | -363K | -351K | -697K | -346K | -2.86M | -2.86M | -2.96M | -442K | -442K | -442K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.31M | -31.31M | -31.31M | -48.11M | -16.81M | -16.81M | -16.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.33M | 3.31M | 1.33M | -2.73M | -14.43M | -4.11M | -2.68M | 1.27M | 3.45M | -6.84M | -6.92M | -10.3M | -7.07M | -7.31M | -8.08M | -4.25M | 1.04M | 1.2M | 3.18M | 1.98M | 1.92M | 55.45M | 52.85M | 52.76M | 51.2M | -2.33M | -2.17M | -841K | 1.02M | 1.09M | 727K | -772K | -748K | -677K | -708K | 653K | |
| -5.57M | 5.57M | 3.01M | 814K | -13.17M | -13.22M | -13.11M | -13.34M | 8.36M | -1.51M | -878K | -4.93M | -18.53M | -18.92M | -19.64M | -18.91M | -19.01M | 11.2M | 17.1M | 40.45M | 56.92M | 153.88M | 148.65M | 130.87M | 119.66M | -5.5M | -4.29M | -3.48M | -2.53M | -3.18M | -3.52M | -5.26M | -4.92M | -4.16M | -3.75M | -1.65M | |
| 50.76M | 40.22M | 30.62M | 29.07M | 3.91M | 4.07M | 7.84M | 10.2M | 8.26M | 4.01M | -3.6M | -17.72M | -17.18M | -6.43M | -7.75M | 13.07M | 22.95M | 34.12M | 43.41M | 55.09M | 44.04M | 14.28M | 16.38M | 5.71M | 835K | 11.08M | -15.1M | -14.09M | -8.24M | -12.98M | 15.86M | 14.6M | 6.18M | 2.59M | -4.63M | -7.24M | |
| 63.66M | 45.3M | 39.85M | 40.46M | 29.29M | 18.83M | 20.89M | 23.49M | -169K | 5.45M | -2.8M | -12.87M | 1.3M | 12.44M | 11.86M | 31.97M | 41.95M | 25.23M | 22.39M | 10.72M | 4.98M | -2.73M | 10.81M | 20.89M | 5.46M | 19.53M | 6.75M | 3.99M | 8.89M | 4.78M | 19.36M | 19.85M | 19.94M | 17.8M | 10.16M | 6.58M |