Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · IEX Real-Time Price · USD
29.20
-0.08 (-0.27%)
At close: Mar 27, 2024, 4:00 PM
29.78
+0.58 (1.99%)
After-hours: Mar 27, 2024, 5:17 PM EDT

Willdan Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
10.93-8.45-8.42-14.54.8410.0312.138.34.269.42
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Depreciation & Amortization
16.4317.4917.1518.7415.476.214.083.222.070.46
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Share-Based Compensation
5.328.3716.5616.1112.116.262.771.240.780.26
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Other Operating Activities
6.53-7.98-15.4926.67-20.8-14.94-7.928.840.991.76
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Operating Cash Flow
39.219.439.847.0311.627.5711.0721.68.111.9
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Operating Cash Flow Growth
315.71%-3.78%-79.15%304.66%53.55%-31.63%-48.75%166.60%-31.89%880.71%
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Capital Expenditures
-9.86-9.53-8.45-5.06-6.59-2.05-2.18-1.65-2.47-0.49
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Acquisitions
-1.6000-71.76-124.34-14.6-8.86-8.170
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Investing Cash Flow
-11.46-9.53-8.45-5.06-78.35-126.39-16.78-10.5-10.64-0.49
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Share Issuance / Repurchase
2.963.314.583.314.3757.232.730.540.680.53
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Debt Issued / Paid
-10.815.74-13.38-17.6157.5268.46-3.55-4.170.17-0.42
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Other Financing Activities
-16-0.7-9.73-4.71-4.97-6.04-1.71-1.28--
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Financing Cash Flow
-23.858.36-18.53-19.0156.92119.66-2.53-4.920.850.1
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Net Cash Flow
3.918.26-17.1822.95-9.810.84-8.246.18-1.6911.51
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Free Cash Flow
29.36-0.091.3541.975.035.528.8919.955.6311.41
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Free Cash Flow Growth
---96.78%734.48%-8.93%-37.89%-55.44%254.15%-50.62%1121.52%
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Free Cash Flow Margin
5.76%-0.02%0.38%10.73%1.13%2.03%3.25%9.55%4.17%10.56%
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Free Cash Flow Per Share
2.19-0.010.113.560.450.601.042.430.721.52
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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).