Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
110.69
-9.66 (-8.03%)
Aug 15, 2025, 1:00 PM - Market open
Willdan Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 4, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 35.16 | 22.57 | 10.93 | -8.45 | -8.42 | -14.5 | Upgrade
|
| Depreciation & Amortization | 17.47 | 14.75 | 16.43 | 17.49 | 17.15 | 18.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.06 | -0.06 | -0.02 | -0.02 | Upgrade
|
| Stock-Based Compensation | 9.66 | 7.39 | 5.32 | 8.37 | 16.56 | 16.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 0.74 | 0.83 | 0.24 | 0.1 | 1.33 | Upgrade
|
| Other Operating Activities | -1 | 2.7 | 4.03 | 1.47 | -0.41 | 2.5 | Upgrade
|
| Change in Accounts Receivable | -3.63 | 11.09 | -21.13 | -17.01 | -11.07 | 38.57 | Upgrade
|
| Change in Accounts Payable | 5.01 | -0.83 | 4.36 | -7.84 | -4.7 | 7.37 | Upgrade
|
| Change in Unearned Revenue | 1.73 | 8.37 | 0.6 | -0.91 | 6.07 | 1.87 | Upgrade
|
| Change in Other Net Operating Assets | 7.71 | 5.31 | 17.91 | 16.13 | -5.46 | -24.96 | Upgrade
|
| Operating Cash Flow | 72.96 | 72.07 | 39.21 | 9.43 | 9.8 | 47.03 | Upgrade
|
| Operating Cash Flow Growth | 51.55% | 83.79% | 315.71% | -3.78% | -79.15% | 304.65% | Upgrade
|
| Capital Expenditures | -8.81 | -8.41 | -9.93 | -9.6 | -8.5 | -5.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.07 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Cash Acquisitions | -42.5 | -7.36 | -1.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -51.27 | -15.74 | -11.46 | -9.53 | -8.45 | -5.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 105 | 21.72 | 2.07 | 25.14 | Upgrade
|
| Long-Term Debt Repaid | - | -9.76 | -115.81 | -15.97 | -15.45 | -42.75 | Upgrade
|
| Net Debt Issued (Repaid) | -36.01 | -9.76 | -10.81 | 5.74 | -13.38 | -17.61 | Upgrade
|
| Issuance of Common Stock | 6.45 | 5.6 | 2.96 | 3.31 | 4.58 | 3.31 | Upgrade
|
| Repurchase of Common Stock | -3.72 | -1.41 | -0.21 | -0.99 | -3.12 | -2.95 | Upgrade
|
| Other Financing Activities | -0.33 | - | -15.79 | 0.3 | -6.62 | -1.76 | Upgrade
|
| Financing Cash Flow | -33.61 | -5.57 | -23.85 | 8.36 | -18.53 | -19.01 | Upgrade
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| Net Cash Flow | -11.92 | 50.76 | 3.91 | 8.26 | -17.18 | 22.95 | Upgrade
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| Free Cash Flow | 64.15 | 63.66 | 29.29 | -0.17 | 1.3 | 41.95 | Upgrade
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| Free Cash Flow Growth | 60.97% | 117.35% | - | - | -96.89% | 741.67% | Upgrade
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| Free Cash Flow Margin | 10.21% | 11.25% | 5.74% | -0.04% | 0.37% | 10.73% | Upgrade
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| Free Cash Flow Per Share | 4.38 | 4.47 | 2.15 | -0.01 | 0.10 | 3.56 | Upgrade
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| Cash Interest Paid | 7.45 | 7.52 | 10.19 | 5.07 | 3.54 | 5.03 | Upgrade
|
| Cash Income Tax Paid | 3.24 | 1.32 | -3.07 | -1.12 | -1.62 | 0.17 | Upgrade
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| Levered Free Cash Flow | 59.61 | 55.74 | 12.31 | -10.44 | 8.22 | 41.86 | Upgrade
|
| Unlevered Free Cash Flow | 64.42 | 60.62 | 18.2 | -7.11 | 10.64 | 45.03 | Upgrade
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| Change in Working Capital | 10.82 | 23.95 | 1.75 | -9.63 | -15.16 | 22.85 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.