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 |
| 7.69M | 7.35M | 4.59M | 2.94M | 8.03M | 1.57M | 397K | 932K | -425K | 76K | -4.33M | -3.77M | -890K | 840K | -4.6M | -3.77M | -4M | 2.64M | -4.99M | -8.15M | 3.2M | 416K | 1.64M | -417K | 1.2M | 3.31M | 3.31M | 2.2M | 3.29M | 2.89M | 3.31M | 2.64M | 1.57M | 2.46M | 3.19M | 1.08M | |
| 3.81M | 3.72M | 3.63M | 3.59M | 3.91M | 4.19M | 4.13M | 4.2M | 4.25M | 4.41M | 4.43M | 4.41M | 4.47M | 4.27M | 4.22M | 4.19M | 4.42M | 4.34M | 5.47M | 4.52M | 3.85M | 5.91M | 2.97M | 2.74M | 2.82M | 1.15M | 1.14M | 1.1M | 1.11M | 1.11M | 951K | 919K | 906K | 748K | 956K | 610K | |
| 2.03M | 2.02M | 1.95M | 1.39M | 1.26M | 1.24M | 1.29M | 1.53M | 1.75M | 1.61M | 1.71M | 3.31M | 2.21M | 4.21M | 5.93M | 4.21M | 3.31M | 3.98M | 4.23M | 4.59M | 3.96M | 4.11M | 2.22M | 1.82M | 1.83M | 1.71M | 1.66M | 1.06M | 782K | 896K | 620K | 476K | 507K | 268K | 257K | 207K | |
| 3.33M | 10.74M | 9.47M | -14.36M | 18.47M | 456K | -576K | 1.09M | -10.09M | 6.1M | 7.15M | -11.72M | 5.05M | -4K | -260K | 1.28M | 9.82M | -3.52M | -8K | 1.6M | -390K | 640K | 461K | -396K | -1K | -1.19M | -340K | -801K | 183K | -564K | -1.05M | -262K | -324K | -959K | 977K | 2.44M | |
| -447K | 940K | 28.7M | -23.85M | 631K | 35K | 25K | 71K | 1.52M | 1.67M | 41K | 108K | 1.5M | -158K | 499K | 569K | 5.91M | 528K | 1.9M | 684K | 1.03M | 144K | -546K | 113K | -555K | -1.36M | 518K | 434K | 287K | 446K | 86K | 175K | 285K | -218K | 171K | 3K | |
| 1.31M | 211K | 84K | 1M | 1.39M | 345K | 69K | 782K | 2.42M | -1.27M | -1.87M | -973K | 806K | -503K | -1.98M | -1.06M | -820K | -663K | -1.59M | -2.14M | 76K | -118K | -236K | 69K | -1.43M | -668K | -666K | -126K | -1.16M | 1.04M | 717K | 28K | -1.33M | 1.7M | 587K | 269K | |
| 19.07M | -3.46M | -9.7M | 18.04M | -118K | -2.18M | -4.29M | 9.77M | -4.58M | 1.58M | 4.2M | -10.83M | 3.42M | -9.66M | -10.43M | 1.51M | 11.32M | -13.18M | 7.76M | 16.95M | -8.79M | -14.67M | -4.05M | 6.17M | -7.87M | 3.39M | 4.8M | -11.4M | 4.73M | -11.42M | 2.78M | -5.63M | 2.92M | 4.55M | 3.7M | -3.79M | |
| 33.46M | 10.77M | 889K | 26.95M | 15.1M | 5.2M | 1.62M | 17.29M | 4.93M | 8.07M | 4.18M | -7.75M | 11.51M | -1M | -6.35M | 5.64M | 20.15M | -2.35M | 12.78M | 16.45M | 3.33M | -4.21M | 2.01M | 10.49M | -4M | 7.53M | 10.77M | -6.73M | 9.03M | -5.04M | 8.47M | -1.39M | 4.85M | 9.51M | 8.86M | -1.63M | |
| -2.34M | -1.95M | -2.15M | -1.97M | -2.34M | -1.82M | -2.27M | -3.49M | -2.63M | -2.63M | -2.24M | -2.1M | -3.6M | -1.8M | -1.77M | -1.33M | -1.1M | -1.03M | -790K | -2.16M | -1M | -2.02M | -1.69M | -1.93M | -1.39M | -209K | -367K | -144K | -352K | -416K | -827K | -583K | -276K | -397K | -732K | -257K | |
| -7.36M | n/a | 4K | 19K | -68K | -1.59M | 42K | 13K | n/a | 2K | 34K | 39K | n/a | 3K | 35K | 8K | n/a | n/a | n/a | n/a | -25.22M | -24.74M | n/a | -21.8M | -121.35M | n/a | -2.99M | n/a | -14.6B | -14.6M | n/a | n/a | -8.85B | n/a | n/a | -8.86M | |
| 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 | 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 | n/a | n/a | n/a | -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 | |
| 5K | 6K | 4K | 19K | 68K | 13K | 42K | 13K | n/a | 2K | 34K | 39K | n/a | 3K | 35K | 8K | -2K | 2K | n/a | 17K | -1 | 1K | 9K | 35K | 18K | 5K | -2.96M | n/a | 14.6B | -14.6M | n/a | n/a | 15K | n/a | n/a | n/a | |
| -9.7M | -1.94M | -2.15M | -1.95M | -2.34M | -3.41M | -2.23M | -3.48M | -2.63M | -2.62M | -2.21M | -2.06M | -3.6M | -1.79M | -1.74M | -1.32M | -1.1M | -1.03M | -790K | -2.14M | -26.22M | -26.75M | -1.68M | -23.69M | -122.72M | -204K | -3.33M | -144K | -352K | -15.02M | -827K | -583K | -261K | -397K | -732K | -9.11M | |
| -2.88M | -2.26M | -2.25M | -2.37M | -2.4M | -2.84M | 468K | -6.04M | -2.1M | -4.16M | -3.7M | 15.71M | -1.67M | -3.45M | -4.37M | -3.88M | -2.24M | -3.41M | -7.46M | -4.5M | 28.24M | 506K | 17.08M | 11.69M | 71.67M | -2.11M | -617K | -473K | 39K | -1.07M | -1.13M | -1.39M | -673K | -1.05M | -1.38M | -1.07M | |
| n/a | 785K | -6K | -779K | 205K | -17K | -64K | -124K | -34K | -5K | -116K | -837K | -1K | n/a | -3.1M | -13K | -67K | -12K | n/a | -2.87M | 2.52M | n/a | -346K | -2.52M | n/a | n/a | -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 | n/a | n/a | n/a | -31.31M | n/a | n/a | -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 | |
| 168K | 2.27M | -6K | 904K | 146K | 287K | -4.06M | -10.8M | 10.47M | 1.72M | -116K | -8.62M | 176K | 1.64M | -3.5M | -5.38M | -67K | 873K | 332K | -100K | 96K | 2.85M | -867K | -165K | 53.63M | 249K | -957K | -1.73M | 100K | 412K | 374K | 136K | 164K | 53K | -1.13M | 160K | |
| -2.71M | 9K | -1.4M | -1.47M | 8.43M | -2.56M | -3.59M | -15.45M | 8.37M | -2.44M | -3.82M | 6.25M | -1.5M | -1.81M | -7.87M | -7.36M | -1.88M | -2.54M | -7.13M | -7.46M | 28.34M | 3.36M | 16.21M | 9.01M | 125.3M | -1.86M | -1.57M | -2.2M | 139K | -657K | -757K | -1.26M | -509K | -997K | -2.5M | -907K | |
| 21.05M | 8.84M | -2.66M | 23.53M | 10.51M | -762K | -4.2M | -1.63M | 10.67M | 3.01M | -1.84M | -3.57M | 6.42M | -4.61M | -15.96M | -3.03M | 17.17M | -5.92M | 4.86M | 6.85M | 28.34M | 3.36M | 16.54M | -4.2M | -1.42M | 5.46M | 5.87M | -9.07M | 8.82M | -20.72M | 6.88M | -3.23M | 4.08M | 8.12M | 5.63M | -11.65M | |
| 31.12M | 8.82M | -1.26M | 24.98M | 12.76M | 3.38M | -657K | 13.8M | 2.3M | 5.45M | 1.94M | -9.86M | 7.91M | -2.8M | -8.13M | 4.32M | 19.05M | -3.38M | 11.99M | 14.3M | 2.33M | -6.22M | 318K | 8.56M | -5.39M | 7.32M | 10.4M | -6.87M | 8.68M | -5.46M | 7.64M | -1.97M | 4.58M | 9.12M | 8.13M | -1.88M |