Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
87.99
+0.12 (0.14%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Willdan Group Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.31 | 52.56 | 22.57 | 10.93 | -8.45 | -8.42 |
Depreciation & Amortization | 21.16 | 18.69 | 14.75 | 16.43 | 17.49 | 17.15 |
Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0.02 | -0.06 | -0.06 | -0.02 |
Stock-Based Compensation | 14.72 | 11.83 | 7.39 | 5.32 | 8.37 | 16.56 |
Provision & Write-off of Bad Debts | -0.02 | 0.24 | 0.74 | 0.83 | 0.24 | 0.1 |
Other Operating Activities | -13.14 | -9.55 | 2.7 | 4.03 | 1.47 | -0.41 |
Change in Accounts Receivable | -48.65 | -10.55 | 11.09 | -21.13 | -17.01 | -11.07 |
Change in Accounts Payable | 10.32 | 7.74 | -0.83 | 4.36 | -7.84 | -4.7 |
Change in Unearned Revenue | 0 | -4.22 | 8.37 | 0.6 | -0.91 | 6.07 |
Change in Other Net Operating Assets | 21.21 | 13.39 | 5.31 | 17.91 | 16.13 | -5.46 |
Operating Cash Flow | 70.88 | 80.08 | 72.07 | 39.21 | 9.43 | 9.8 |
Operating Cash Flow Growth | -2.86% | 11.12% | 83.79% | 315.71% | -3.78% | -79.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.54 | -9.39 | -8.41 | -9.93 | -9.6 | -8.5 |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.03 | 0.07 | 0.08 | 0.05 |
Cash Acquisitions | -51.62 | -36.29 | -7.36 | -1.6 | - | - |
Investing Cash Flow | -60.09 | -45.63 | -15.74 | -11.46 | -9.53 | -8.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 88.41 | - | 105 | 21.72 | 2.07 |
Long-Term Debt Repaid | - | -131.3 | -9.76 | -115.81 | -15.97 | -15.45 |
Net Debt Issued (Repaid) | 5.86 | -42.88 | -9.76 | -10.81 | 5.74 | -13.38 |
Issuance of Common Stock | 6.13 | 6.01 | 5.6 | 2.96 | 3.31 | 4.58 |
Repurchase of Common Stock | -11.44 | -5.48 | -1.41 | -0.21 | -0.99 | -3.12 |
Other Financing Activities | -4.46 | -0.33 | - | -15.79 | 0.3 | -6.62 |
Financing Cash Flow | -3.91 | -42.69 | -5.57 | -23.85 | 8.36 | -18.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 6.87 | -8.24 | 50.76 | 3.91 | 8.26 | -17.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 62.33 | 70.7 | 63.66 | 29.29 | -0.17 | 1.3 |
Free Cash Flow Growth | -2.84% | 11.05% | 117.35% | - | - | -96.89% |
Free Cash Flow Margin | 8.40% | 10.37% | 11.25% | 5.74% | -0.04% | 0.37% |
Free Cash Flow Per Share | 4.05 | 4.69 | 4.47 | 2.15 | -0.01 | 0.10 |
Levered Free Cash Flow | 50.45 | 53.49 | 55.74 | 12.31 | -10.44 | 8.22 |
Unlevered Free Cash Flow | 52.75 | 57.08 | 60.62 | 18.2 | -7.11 | 10.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Jan '26 Jan 2, 2026 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.53 | 5.41 | 7.52 | 10.19 | 5.07 | 3.54 |
Cash Income Tax Paid | 1.13 | 2.34 | 1.32 | -3.07 | -1.12 | -1.62 |
Change in Working Capital | -17.11 | 6.36 | 23.95 | 1.75 | -9.63 | -15.16 |