Willdan Group Inc. (WLDN)
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At close: undefined
38.19
0.24%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02
Net Income 10.93M -8.45M -8.42M -14.50M 4.84M 10.03M 12.13M 8.30M 4.26M 9.42M 2.63M -17.30M 1.83M 2.72M -5.58M -1.60M 2.14M 6.29M -1.38M 3.77M 1.51M
Depreciation & Amortization 16.43M 17.49M 17.15M 18.74M 15.47M 6.21M 4.08M 3.22M 2.07M 460.00K 585.00K 737.00K 944.00K 1.05M 1.81M 1.98M 1.75M 1.58M 1.27M 1.06M 844.00K
Stock-Based Compensation 5.32M 8.37M 16.56M 16.11M 12.11M 6.26M 2.77M 1.24M 777.00K 258.00K 150.00K 227.00K 201.00K 235.00K 272.00K 214.00K 38.00M 38.00M n/a n/a n/a
Other Working Capital 16.35M -8.56M 6.07M 1.87M 315.00K -2.34M -1.69M 2.14M 2.86M 1.65M -1.46M -110.00K -210.00K -278.00K -272.00K -1.61M 865.00K 170.00K 1.59M -1.22M n/a
Other Non-Cash Items 762.00K 3.35M 2.41M 9.02M 741.00K -968.00K 994.00K 241.00K 1.13M 530.00K 2.25B 15.93M -689.00K -65.00K 707.00K 113.49M -1.64B -2.07B 3.08M 275.00K -2.35M
Deferred Income Tax 2.58M -1.69M -2.74M -5.21M -209.00K -2.89M 621.00K 1.23M 1.76M -1.43M -2.25B -2.25M 1.47M 389.00K 4.60M -112.00M 1.60B 2.03B n/a n/a n/a
Change in Working Capital 3.19M -9.63M -15.16M 22.85M -21.34M -11.08M -9.53M 7.38M -1.89M 3.38M -2.28M 7.93M -4.43M -4.24M 338.00K 1.47M -4.61M -2.11M 1.59M -1.22M n/a
Operating Cash Flow 39.21M 9.43M 9.80M 47.02M 11.62M 7.57M 11.07M 21.60M 8.10M 12.62M 1.21M 5.27M -683.00K 97.00K 2.15M 3.55M -263.00K 6.27M 4.57M 3.88M n/a
Capital Expenditures -9.93M -9.60M -8.50M -5.08M -6.64M -2.10M -2.18M -1.66M -2.48M -492.00K -306.00K -359.00K -395.00K -685.00K -386.00K -552.00K -654.00K -2.82M -1.89M -981.00K n/a
Acquisitions -1.60M 75.00K 46.00K 17.00K -71.76M -124.34M -14.60M -8.86M -8.17M n/a n/a -2.73B -2.73M -2.10M -2.37M -10.24M n/a n/a n/a n/a n/a
Purchase of Investments 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 -7.10M -22.80M 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 n/a n/a n/a n/a n/a n/a 8.40M 21.50M n/a n/a n/a n/a
Other Investing Acitivies 68.00K 75.00K 46.00K 17.00K 45.00K 59.00K n/a 15.00K 7.00K 5.00K 27.00K 2.73B 6.00K 40.00K n/a -26.00K 35.00K -95.00K 13.00K 36.00K n/a
Investing Cash Flow -11.46M -9.53M -8.45M -5.06M -78.35M -126.39M -16.78M -10.50M -10.64M -487.00K -279.00K -339.00K -3.12M -2.75M -2.76M -9.51M -1.92M -2.92M -1.87M -945.00K n/a
Debt Repayment -10.81M 5.74M -13.38M -17.61M 57.52M 68.46M -3.55M -4.17M 166.00K -423.00K -2.89M 1.94M 64.00K 759.00K 822.00K -1.47M 175.00K -667.00K -1.47M -1.96M n/a
Common Stock Repurchased -205.00K -992.00K -3.12M -2.95M -2.88M -442.00K 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
Dividend Paid 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 -3.15M -5.48M -1.72M -1.08M n/a
Other Financial Acitivies -12.83M 2.61M -5.15M 1.55M 2.28M -4.07M 1.02M -748.00K 512.00K 450.00K -276.00K 600.00K 7.00K 3.00K n/a n/a 10.00K -2.30M -264.00K -733.00K n/a
Financial Cash Flow -23.84M 8.36M -18.53M -19.01M 56.92M 119.66M -2.53M -4.92M 848.00K 103.00K -2.81M 2.07M 164.00K 849.00K 906.00K -1.40M -2.94M 14.21M 107.00K -3.17M n/a
Net Cash Flow 3.91M 8.26M -17.18M 22.95M -9.81M 835.00K -8.24M 6.18M -1.69M 12.24M -1.87M 7.00M -3.64M -1.80M 301.00K -7.37M -5.12M 17.57M 2.80M -232.00K n/a
Free Cash Flow 29.29M -169.00K 1.30M 41.95M 4.98M 5.46M 8.89M 19.94M 5.63M 12.13M 907.00K 4.91M -1.08M -588.00K 1.77M 2.99M -917.00K 3.45M 2.68M 2.90M n/a

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