Willdan Group Inc. (WLDN)

40.82

0.10 (0.25%)

At close: Apr 01, 2025, 3:59 PM

36.90

-9.61%

After-hours: Apr 01, 2025, 07:51 PM EDT

Willdan Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	22.57M	10.93M	-8.45M	-8.42M	-14.5M
Depreciation & Amortization	14.74M	16.43M	17.49M	17.15M	18.74M
Stock-Based Compensation	7.39M	5.32M	8.37M	16.56M	16.11M
Other Working Capital	13.99M	16.35M	-8.56M	6.07M	1.87M
Other Non-Cash Items	805K	762K	3.35M	2.41M	9.02M
Deferred Income Tax	2.62M	2.58M	-1.69M	-2.74M	-5.21M
Change in Working Capital	23.95M	3.19M	-9.63M	-15.16M	22.85M
Operating Cash Flow	72.07M	39.21M	9.43M	9.8M	47.02M
Capital Expenditures	-8.41M	-9.93M	-9.6M	-8.5M	-5.08M
Acquisitions	-7.36M	-1.6M	75K	46K	17K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	34K	68K	75K	46K	17K
Investing Cash Flow	-15.74M	-11.46M	-9.53M	-8.45M	-5.06M
Debt Repayment	-9.76M	-10.81M	5.74M	-13.38M	-17.61M
Common Stock Repurchased	n/a	-205K	-992K	-3.12M	-2.95M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.19M	-12.83M	2.61M	-5.15M	1.55M
Financial Cash Flow	-5.57M	-23.84M	8.36M	-18.53M	-19.01M
Net Cash Flow	50.76M	3.91M	8.26M	-17.18M	22.95M
Free Cash Flow	63.66M	29.29M	-169K	1.3M	41.95M