WILLDAN GROUP INC (WLDN) Stock Cash Flow
NASDAQ:WLDN - Nasdaq - US96924N1000 - Common Stock - Currency: USD
| TTM (2025-4-4) | 2024 (2024-12-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.32M | 22.57M | 10.93M | -8.45M | -8.42M | |||
| Depreciation Amortization | 15.59M | 14.74M | 16.43M | 17.49M | 17.15M | |||
| Income Taxes - Deferred | 2.22M | 2.62M | 2.58M | -1.69M | -2.74M | |||
| Change In Working Capital | -3.87M | 23.95M | 3.19M | -9.63M | -15.16M | |||
| Interest Paid | 7.10M | 7.52M | 10.19M | 5.07M | 3.55M | |||
| Taxes Paid | 1.37M | 1.32M | -3.07M | -1.12M | -1.62M | |||
| Other non cash items | 10.19M | 8.19M | 6.08M | 11.72M | 18.97M | |||
| OPERATING CASH FLOW | 48.44M | 72.07M | 39.21M | 9.43M | 9.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.75M | -8.41M | -9.93M | -9.60M | -8.50M | |||
| Other Investing Activity | -39.80M | -7.33M | -1.53M | 80.00K | 50.00K | |||
| INVESTING CASH FLOW | -48.55M | -15.74M | -11.46M | -9.53M | -8.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.41M | -9.76M | -10.81M | 5.74M | -13.38M | |||
| Stock Issued/Repurchased | 1.97M | 4.19M | 2.76M | 2.32M | 1.46M | |||
| Other Financing Activity | N/A | 0.00 | -15.79M | 300.00K | -6.62M | |||
| FINANCING CASH FLOW | -8.44M | -5.57M | -23.84M | 8.36M | -18.53M | |||
| CHANGE IN CASH | -8.56M | 50.76M | 3.91M | 8.26M | -17.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.44M | 72.07M | 39.21M | 9.43M | 9.80M | |||
| Capital Expenditure | -8.75M | -8.41M | -9.93M | -9.60M | -8.50M | |||
| FREE CASH FLOW | 39.68M | 63.66M | 29.29M | -170.00K | 1.30M | |||
All data in USD