Willdan Group, Inc. (WLDN)

Willdan Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Jan 2, 2026	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Net Income	56.4	52.56	22.57	10.93	-8.45	-8.42
Depreciation & Amortization	19.69	18.69	14.75	16.43	17.49	17.15
Stock-Based Compensation	13.09	11.83	7.39	5.32	8.37	16.56
Other Adjustments	-11.82	-9.34	3.42	4.79	3.35	-0.33
Change in Receivables	-33.34	-14.57	9.96	-17.52	-15.51	-10.93
Changes in Accounts Payable	0.52	7.74	-0.83	4.36	-7.84	-4.7
Changes in Accrued Expenses	11.96	20.51	4.71	5.03	12.97	1.63
Changes in Unearned Revenue	-2.78	-4.22	8.37	0.6	-0.91	6.07
Changes in Other Operating Activities	-1.31	-3.1	1.74	9.28	1.66	-7.22
Operating Cash Flow	52.41	80.08	72.07	39.21	9.43	9.8
Operating Cash Flow Growth	8.20%	11.12%	83.79%	315.71%	-3.78%	-79.15%
Capital Expenditures	-9.1	-9.39	-8.41	-9.93	-9.6	-8.5
Sale of Property, Plant & Equipment	0.05	0.05	0.03	0.07	0.08	0.05
Payments for Business Acquisitions	-4.4	-36.29	-7.36	-1.6	-	-
Investing Cash Flow	-13.45	-45.63	-15.74	-11.46	-9.53	-8.45
Long-Term Debt Issued	44.21	88.41	-	105	21.72	2.07
Long-Term Debt Repaid	-127.79	-129.8	-8.32	-114.51	-14.92	-14.91
Net Long-Term Debt Issued (Repaid)	-83.58	-41.39	-8.32	-9.51	6.8	-12.84
Issuance of Common Stock	6.36	6.01	5.6	2.96	3.31	4.58
Repurchase of Common Stock	-11.37	-5.48	-1.41	-0.21	-0.99	-3.12
Net Common Stock Issued (Repurchased)	-5.01	0.53	4.19	2.76	2.32	1.46
Other Financing Activities	0.79	-1.83	-1.44	-17.1	-0.76	-7.16
Financing Cash Flow	-43.76	-42.69	-5.57	-23.85	8.36	-18.53
Net Cash Flow	-4.8	-8.24	50.76	3.91	8.26	-17.18
Free Cash Flow	43.31	70.7	63.66	29.29	-0.17	1.3
Free Cash Flow Growth	-38.74%	11.05%	117.35%	-	-	-96.89%
FCF Margin	6.33%	10.37%	11.25%	5.74%	-0.04%	0.37%
Free Cash Flow Per Share	2.85	4.69	4.47	2.15	-0.01	0.10
Levered Free Cash Flow	-8.21	41.4	34.58	27.19	12.12	-16.83
Unlevered Free Cash Flow	78.53	88.24	46.85	42.3	8.55	-1.48

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q