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Willdan Group, Inc. (WLDN)
NASDAQ: WLDN · Real-Time Price · USD
86.24
+12.55 (17.03%)
At close: Aug 7, 2026, 4:00 PM EDT
84.50
-1.74 (-2.02%)
After-hours: Aug 7, 2026, 7:34 PM EDT

Willdan Group Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
65.3152.5622.5710.93-8.45-8.42
Depreciation & Amortization
21.1618.6914.7516.4317.4917.15
Stock-Based Compensation
14.7211.837.395.328.3716.56
Other Adjustments
-13.21-9.343.424.793.35-0.33
Change in Receivables
-45.67-14.579.96-17.52-15.51-10.93
Changes in Accounts Payable
10.327.74-0.834.36-7.84-4.7
Changes in Accrued Expenses
15.5520.514.715.0312.971.63
Changes in Unearned Revenue
0-4.228.370.6-0.916.07
Changes in Other Operating Activities
2.69-3.11.749.281.66-7.22
Operating Cash Flow
70.8880.0872.0739.219.439.8
Operating Cash Flow Growth
-2.86%11.12%83.79%315.71%-3.78%-79.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.54-9.39-8.41-9.93-9.6-8.5
Sale of Property, Plant & Equipment
0.070.050.030.070.080.05
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-88.41-10521.722.07
Long-Term Debt Repaid
-12.5-129.8-8.32-114.51-14.92-14.91
Net Long-Term Debt Issued (Repaid)
-12.5-41.39-8.32-9.516.8-12.84
Issuance of Common Stock
6.136.015.62.963.314.58
Repurchase of Common Stock
-11.44-5.48-1.41-0.21-0.99-3.12
Net Common Stock Issued (Repurchased)
-5.310.534.192.762.321.46
Other Financing Activities
-6.1-1.83-1.44-17.1-0.76-7.16
Financing Cash Flow
-3.91-42.69-5.57-23.858.36-18.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6.87-8.2450.763.918.26-17.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
62.3370.763.6629.29-0.171.3
Free Cash Flow Growth
-2.84%11.05%117.35%---96.89%
FCF Margin
8.40%10.37%11.25%5.74%-0.04%0.37%
Free Cash Flow Per Share
4.074.694.472.15-0.010.10
Levered Free Cash Flow
93.9941.434.5827.1912.12-16.83
Unlevered Free Cash Flow
108.2388.2446.8542.38.55-1.48
SEC Filings: 10-K · 10-Q