Willdan Group Inc. (WLDN)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | 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 |
Net Income | 15.44M | 4.69M | 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 |
Depreciation & Amortization | 5.5M | 4.44M | 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 |
Stock-Based Compensation | 3.18M | 2.43M | 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 |
Other Working Capital | 21.04M | -26.89M | 8.97M | 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 |
Other Non-Cash Items | -3.71M | 935K | -447K | 940K | 333K | -21K | 631K | 35K | 25K | 71K | 1.52M | 1.67M | 41K | 108K | 1.5M | -158K | 499K | 569K |
Deferred Income Tax | n/a | 606K | 1.31M | 211K | 84K | 1M | 1.39M | 345K | 69K | 782K | 2.42M | -1.27M | -1.87M | -973K | 806K | -503K | -1.98M | -1.06M |
Change in Working Capital | 5M | -9.78M | 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 |
Operating Cash Flow | 25.41M | 3.31M | 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 |
Capital Expenditures | -2.21M | -2.31M | -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 |
Cash Acquisitions | -2.67M | -32.47M | -7.36M | n/a | 4K | 19K | -68K | -1.59M | 42K | 13K | n/a | 2K | 34K | 39K | n/a | 3K | 35K | 8K |
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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 9K | 19K | n/a | 6K | n/a | n/a | 68K | n/a | 42K | 13K | n/a | 2K | 34K | 39K | n/a | 3K | 35K | 8K |
Investing Cash Flow | -4.87M | -34.76M | -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 |
Debt Repayment | -28.18M | -3.03M | -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 |
Common Stock Repurchased | n/a | n/a | -166K | -456K | -6K | -779K | n/a | n/a | -64K | -124K | -34K | -5K | -116K | -837K | -1K | n/a | -3.1M | -13K |
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 | n/a | n/a |
Other Financial Acitivies | -215K | -2.88M | 1.02M | -456K | -6K | -779K | 10.68M | -1.13M | -4.06M | -10.8M | 10.47M | 1.72M | -116K | -8.62M | 176K | 1.64M | -3.5M | -5.38M |
Financial Cash Flow | -26.56M | -4.34M | -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 |
Net Cash Flow | -6.02M | -35.79M | 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 |
Free Cash Flow | 23.21M | 1M | 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 |