Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
40.22
+0.25 (0.63%)
Mar 14, 2025, 1:19 PM EDT - Market open

Willdan Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020 - 2016
Net Income
22.5710.93-8.45-8.42-14.5
Upgrade
Depreciation & Amortization
14.7516.4317.4917.1518.74
Upgrade
Loss (Gain) From Sale of Assets
-0.02-0.06-0.06-0.02-0.02
Upgrade
Stock-Based Compensation
7.395.328.3716.5616.11
Upgrade
Provision & Write-off of Bad Debts
0.740.830.240.11.33
Upgrade
Other Operating Activities
2.74.031.47-0.412.5
Upgrade
Change in Accounts Receivable
11.09-21.13-17.01-11.0738.57
Upgrade
Change in Accounts Payable
-0.834.36-7.84-4.77.37
Upgrade
Change in Unearned Revenue
8.370.6-0.916.071.87
Upgrade
Change in Other Net Operating Assets
5.3117.9116.13-5.46-24.96
Upgrade
Operating Cash Flow
72.0739.219.439.847.03
Upgrade
Operating Cash Flow Growth
83.79%315.71%-3.78%-79.15%304.66%
Upgrade
Capital Expenditures
-8.41-9.93-9.6-8.5-5.08
Upgrade
Sale of Property, Plant & Equipment
0.030.070.080.050.02
Upgrade
Cash Acquisitions
-7.36-1.6---
Upgrade
Investing Cash Flow
-15.74-11.46-9.53-8.45-5.06
Upgrade
Long-Term Debt Issued
-10521.722.0725.14
Upgrade
Long-Term Debt Repaid
-9.76-115.81-15.97-15.45-42.75
Upgrade
Net Debt Issued (Repaid)
-9.76-10.815.74-13.38-17.61
Upgrade
Issuance of Common Stock
5.62.963.314.583.31
Upgrade
Repurchase of Common Stock
-1.41-0.21-0.99-3.12-2.95
Upgrade
Other Financing Activities
--15.790.3-6.62-1.76
Upgrade
Financing Cash Flow
-5.57-23.858.36-18.53-19.01
Upgrade
Net Cash Flow
50.763.918.26-17.1822.95
Upgrade
Free Cash Flow
63.6629.29-0.171.341.95
Upgrade
Free Cash Flow Growth
117.35%---96.89%741.67%
Upgrade
Free Cash Flow Margin
11.25%5.74%-0.04%0.37%10.73%
Upgrade
Free Cash Flow Per Share
4.472.15-0.010.103.56
Upgrade
Cash Interest Paid
7.5210.195.073.545.03
Upgrade
Cash Income Tax Paid
1.32-3.07-1.12-1.620.17
Upgrade
Levered Free Cash Flow
55.7412.31-10.448.2241.86
Upgrade
Unlevered Free Cash Flow
60.6218.2-7.1110.6445.03
Upgrade
Change in Net Working Capital
-27.37.4318.969.14-25.39
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.