Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
41.78
+0.02 (0.05%)
Nov 21, 2024, 4:00 PM EST - Market closed

Willdan Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Jan '21 Dec '19 2018 - 2014
Net Income
22.9110.93-8.45-8.42-14.54.84
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Depreciation & Amortization
14.8516.4317.4917.1518.7415.47
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Loss (Gain) From Sale of Assets
-0.01-0.06-0.06-0.02-0.02-0.01
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Stock-Based Compensation
6.615.328.3716.5616.1112.11
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Provision & Write-off of Bad Debts
1.440.830.240.11.331.05
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Other Operating Activities
2.632.581.47-0.412.5-0.51
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Change in Accounts Receivable
-23.91-21.13-17.01-11.0738.57-22.97
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Change in Accounts Payable
5.254.36-7.84-4.77.37-6.29
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Change in Unearned Revenue
-0.20.6-0.916.071.870.32
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Change in Other Net Operating Assets
24.1419.3616.13-5.46-24.967.61
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Operating Cash Flow
53.7139.219.439.847.0311.62
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Operating Cash Flow Growth
84.95%315.71%-3.78%-79.15%304.66%53.55%
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Capital Expenditures
-8.42-9.93-9.6-8.5-5.08-6.64
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Sale of Property, Plant & Equipment
0.030.070.080.050.020.05
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Cash Acquisitions
--1.6----71.76
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Investing Cash Flow
-8.39-11.46-9.53-8.45-5.06-78.35
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Long-Term Debt Issued
-10521.722.0725.14138
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Long-Term Debt Repaid
--115.81-15.97-15.45-42.75-80.48
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Total Debt Repaid
-9.28-115.81-15.97-15.45-42.75-80.48
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Net Debt Issued (Repaid)
-9.28-10.815.74-13.38-17.6157.52
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Issuance of Common Stock
5.412.963.314.583.314.37
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Repurchase of Common Stock
-1.24-0.21-0.99-3.12-2.95-2.88
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Other Financing Activities
--15.790.3-6.62-1.76-2.09
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Financing Cash Flow
-5.11-23.858.36-18.53-19.0156.92
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Net Cash Flow
40.223.918.26-17.1822.95-9.81
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Free Cash Flow
45.329.29-0.171.341.954.98
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Free Cash Flow Growth
140.61%---96.89%741.67%-8.77%
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Free Cash Flow Margin
7.84%5.74%-0.04%0.37%10.73%1.12%
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Free Cash Flow Per Share
3.232.15-0.010.103.560.42
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Cash Interest Paid
7.4710.195.073.545.034.17
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Cash Income Tax Paid
1.29-3.07-1.12-1.620.174.05
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Levered Free Cash Flow
22.3712.31-10.448.2241.864.22
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Unlevered Free Cash Flow
27.5818.2-7.1110.6445.037.29
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Change in Net Working Capital
5.627.4318.969.14-25.3919.51
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Source: S&P Capital IQ. Standard template. Financial Sources.