Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
38.77
+0.26 (0.68%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Net Income | 22.91 | 10.93 | -8.45 | -8.42 | -14.5 | 4.84 | Upgrade
|
| Depreciation & Amortization | 14.85 | 16.43 | 17.49 | 17.15 | 18.74 | 15.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.06 | -0.06 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Stock-Based Compensation | 6.61 | 5.32 | 8.37 | 16.56 | 16.11 | 12.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.44 | 0.83 | 0.24 | 0.1 | 1.33 | 1.05 | Upgrade
|
| Other Operating Activities | 2.63 | 2.58 | 1.47 | -0.41 | 2.5 | -0.51 | Upgrade
|
| Change in Accounts Receivable | -23.91 | -21.13 | -17.01 | -11.07 | 38.57 | -22.97 | Upgrade
|
| Change in Accounts Payable | 5.25 | 4.36 | -7.84 | -4.7 | 7.37 | -6.29 | Upgrade
|
| Change in Unearned Revenue | -0.2 | 0.6 | -0.91 | 6.07 | 1.87 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | 24.14 | 19.36 | 16.13 | -5.46 | -24.96 | 7.61 | Upgrade
|
| Operating Cash Flow | 53.71 | 39.21 | 9.43 | 9.8 | 47.03 | 11.62 | Upgrade
|
| Operating Cash Flow Growth | 84.95% | 315.71% | -3.78% | -79.15% | 304.66% | 53.55% | Upgrade
|
| Capital Expenditures | -8.42 | -9.93 | -9.6 | -8.5 | -5.08 | -6.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.07 | 0.08 | 0.05 | 0.02 | 0.05 | Upgrade
|
| Cash Acquisitions | - | -1.6 | - | - | - | -71.76 | Upgrade
|
| Investing Cash Flow | -8.39 | -11.46 | -9.53 | -8.45 | -5.06 | -78.35 | Upgrade
|
| Long-Term Debt Issued | - | 105 | 21.72 | 2.07 | 25.14 | 138 | Upgrade
|
| Long-Term Debt Repaid | - | -115.81 | -15.97 | -15.45 | -42.75 | -80.48 | Upgrade
|
| Total Debt Repaid | -9.28 | -115.81 | -15.97 | -15.45 | -42.75 | -80.48 | Upgrade
|
| Net Debt Issued (Repaid) | -9.28 | -10.81 | 5.74 | -13.38 | -17.61 | 57.52 | Upgrade
|
| Issuance of Common Stock | 5.41 | 2.96 | 3.31 | 4.58 | 3.31 | 4.37 | Upgrade
|
| Repurchase of Common Stock | -1.24 | -0.21 | -0.99 | -3.12 | -2.95 | -2.88 | Upgrade
|
| Other Financing Activities | - | -15.79 | 0.3 | -6.62 | -1.76 | -2.09 | Upgrade
|
| Financing Cash Flow | -5.11 | -23.85 | 8.36 | -18.53 | -19.01 | 56.92 | Upgrade
|
| Net Cash Flow | 40.22 | 3.91 | 8.26 | -17.18 | 22.95 | -9.81 | Upgrade
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| Free Cash Flow | 45.3 | 29.29 | -0.17 | 1.3 | 41.95 | 4.98 | Upgrade
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| Free Cash Flow Growth | 140.61% | - | - | -96.89% | 741.67% | -8.77% | Upgrade
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| Free Cash Flow Margin | 7.84% | 5.74% | -0.04% | 0.37% | 10.73% | 1.12% | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 2.15 | -0.01 | 0.10 | 3.56 | 0.42 | Upgrade
|
| Cash Interest Paid | 7.47 | 10.19 | 5.07 | 3.54 | 5.03 | 4.17 | Upgrade
|
| Cash Income Tax Paid | 1.29 | -3.07 | -1.12 | -1.62 | 0.17 | 4.05 | Upgrade
|
| Levered Free Cash Flow | 22.37 | 12.31 | -10.44 | 8.22 | 41.86 | 4.22 | Upgrade
|
| Unlevered Free Cash Flow | 27.58 | 18.2 | -7.11 | 10.64 | 45.03 | 7.29 | Upgrade
|
| Change in Net Working Capital | 5.62 | 7.43 | 18.96 | 9.14 | -25.39 | 19.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.