Willdan Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019	2018 - 2004
Net Income	12.94	10.93	-8.45	-8.42	-14.5	4.84	Upgrade
Depreciation & Amortization	15.82	16.43	17.49	17.15	18.74	15.47	Upgrade
Share-Based Compensation	5.18	5.32	8.37	16.56	16.11	12.11	Upgrade
Other Operating Activities	14.93	6.53	-7.98	-15.49	26.67	-20.8	Upgrade
Operating Cash Flow	48.87	39.21	9.43	9.8	47.03	11.62	Upgrade
Operating Cash Flow Growth	41.74%	315.71%	-3.78%	-79.15%	304.66%	53.55%	Upgrade
Capital Expenditures	-8.33	-9.86	-9.53	-8.45	-5.06	-6.59	Upgrade
Acquisitions	-1.6	-1.6	0	0	0	-71.76	Upgrade
Investing Cash Flow	-9.93	-11.46	-9.53	-8.45	-5.06	-78.35	Upgrade
Share Issuance / Repurchase	3.25	2.96	3.31	4.58	3.31	4.37	Upgrade
Debt Issued / Paid	-7.15	-10.81	5.74	-13.38	-17.61	57.52	Upgrade
Other Financing Activities	-5.97	-16	-0.7	-9.73	-4.71	-4.97	Upgrade
Financing Cash Flow	-9.87	-23.85	8.36	-18.53	-19.01	56.92	Upgrade
Net Cash Flow	29.07	3.91	8.26	-17.18	22.95	-9.81	Upgrade
Free Cash Flow	40.54	29.36	-0.09	1.35	41.97	5.03	Upgrade
Free Cash Flow Growth	72.20%	-	-	-96.78%	734.48%	-8.93%	Upgrade
Free Cash Flow Margin	7.65%	5.76%	-0.02%	0.38%	10.73%	1.13%	Upgrade
Free Cash Flow Per Share	2.98	2.19	-0.01	0.11	3.56	0.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).