Willdan Group Inc.

NASDAQ: WLDN · Real-Time Price · USD
112.74
-7.61 (-6.32%)
At close: Aug 15, 2025, 3:59 PM
113.30
0.50%
After-hours: Aug 15, 2025, 07:52 PM EDT

Willdan Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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