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 | 35.16M | 24.32M | 22.57M | 22.91M | 17.13M | 12.94M | 10.93M | 2.47M | 980K | -3.74M | -8.45M | -8.91M | -8.15M | -8.42M | -8.42M | -11.52M | -9.72M | -10.11M |
Depreciation & Amortization | 17.47M | 15.59M | 14.74M | 14.85M | 15.32M | 15.82M | 16.43M | 16.77M | 16.98M | 17.28M | 17.49M | 17.71M | 17.57M | 17.37M | 17.15M | 17.1M | 17.17M | 18.41M |
Stock-Based Compensation | 9.66M | 8.42M | 7.39M | 6.61M | 5.84M | 5.18M | 5.32M | 5.81M | 6.17M | 6.6M | 8.37M | 8.84M | 11.44M | 15.66M | 16.56M | 17.66M | 17.43M | 15.72M |
Other Working Capital | 13.87M | 2.29M | 14.82M | 24.32M | 14.03M | 3.98M | 19.44M | -9.12M | -3.47M | 4.25M | -8.56M | 6.58M | 470K | -6.94M | 6.07M | 10.83M | 7.32M | 7.57M |
Other Non-Cash Items | -2.28M | 1.76M | 805K | 1.88M | 978K | 670K | 762K | 1.66M | 3.29M | 3.31M | 3.35M | 3.32M | 1.49M | 1.95M | 2.41M | 6.82M | 7.51M | 8.91M |
Deferred Income Tax | 2.13M | 2.22M | 2.62M | 2.69M | 2.82M | 2.81M | 2.58M | 3.61M | 2M | 61K | -1.69M | -3.31M | -2.54M | -2.65M | -2.74M | -4.36M | -4.52M | -4.13M |
Change in Working Capital | 10.82M | -3.87M | 23.95M | 4.77M | 6.05M | 11.46M | 3.19M | -1.27M | 2.48M | 10.97M | -9.63M | -1.64M | -12.87M | -27.5M | -15.16M | -7.25M | -10.77M | 7.41M |
Operating Cash Flow | 72.96M | 48.44M | 72.07M | 53.71M | 48.14M | 48.87M | 39.21M | 29.04M | 31.91M | 34.48M | 9.43M | 16.02M | 6.94M | -3.6M | 9.8M | 18.44M | 17.09M | 36.22M |
Capital Expenditures | -8.8M | -8.75M | -8.41M | -8.42M | -8.29M | -8.41M | -9.93M | -10.22M | -11.02M | -10.99M | -9.6M | -10.57M | -9.74M | -9.28M | -8.5M | -6M | -5.23M | -4.25M |
Cash Acquisitions | -42.5M | -39.83M | -7.34M | -45K | -1.63M | -1.59M | -1.6M | -1.53M | 57K | 49K | 75K | 75K | 76K | 77K | 46K | 46K | 43K | 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 | 34K | 25K | 6K | 74K | 68K | 110K | 123K | 55K | 57K | 49K | 75K | 75K | 76K | 77K | 46K | 44K | 43K | 8K |
Investing Cash Flow | -51.27M | -48.55M | -15.74M | -8.39M | -9.85M | -9.93M | -11.46M | -11.75M | -10.96M | -10.94M | -9.53M | -10.5M | -9.67M | -9.2M | -8.45M | -5.95M | -5.19M | -4.24M |
Debt Repayment | -36.34M | -10.41M | -9.76M | -9.28M | -9.86M | -7.14M | -10.81M | -10.52M | -11.83M | -16M | 5.74M | 6.17M | 6.88M | 6.21M | -13.38M | -13.95M | -13.91M | -17M |
Common Stock Repurchased | -622K | -628K | -1.41M | -1.24M | -785K | -843K | -188K | -222K | -227K | -279K | -992K | -959K | -954K | -3.94M | -3.12M | -3.18M | -3.2M | -92K |
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 | -2.52M | -2.32M | -217K | 9.44M | 8.76M | 4.71M | -5.32M | -5.53M | -2.68M | 1.27M | 3.45M | -6.84M | -6.92M | -10.3M | -7.07M | -7.31M | -8.08M | -4.25M |
Financial Cash Flow | -33.61M | -8.44M | -5.57M | 5.57M | 3.01M | 814K | -13.17M | -13.22M | -13.11M | -13.34M | 8.36M | -1.51M | -878K | -4.93M | -18.53M | -18.92M | -19.64M | -18.91M |
Net Cash Flow | -11.92M | -8.56M | 50.76M | 40.22M | 30.62M | 29.07M | 3.91M | 4.07M | 7.84M | 10.2M | 8.26M | 4.01M | -3.6M | -17.72M | -17.18M | -6.43M | -7.75M | 13.07M |
Free Cash Flow | 64.15M | 39.68M | 63.66M | 45.3M | 39.85M | 40.46M | 29.29M | 18.83M | 20.89M | 23.49M | -169K | 5.45M | -2.8M | -12.87M | 1.3M | 12.44M | 11.86M | 31.97M |