WILLDAN GROUP INC (WLDN) Stock Cash Flow

NASDAQ:WLDN • US96924N1000

Current stock price

81.88 USD
+1.05 (+1.3%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2026-1-2)		 2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WLDN Net Income ChartWLDN Net Income over time chart
52.56M22.57M10.93M-8.45M-8.42M
Depreciation Amortization
WLDN Depreciation Amortization ChartWLDN Depreciation Amortization over time chart
18.69M14.74M16.43M17.49M17.15M
Income Taxes - Deferred
WLDN Income Taxes - Deferred ChartWLDN Income Taxes - Deferred over time chart
-13.28M2.62M2.58M-1.69M-2.74M
Change In Working Capital
WLDN Change In Working Capital ChartWLDN Change In Working Capital over time chart
6.36M23.95M3.19M-9.63M-15.16M
Interest Paid
WLDN Interest Paid ChartWLDN Interest Paid over time chart
5.41M7.52M10.19M5.07M3.55M
Taxes Paid
WLDN Taxes Paid ChartWLDN Taxes Paid over time chart
2.34M1.32M-3.07M-1.12M-1.62M
Other non cash items
WLDN Other non cash items ChartWLDN Other non cash items over time chart
15.77M8.19M6.08M11.72M18.97M
OPERATING CASH FLOW
WLDN OPERATING CASH FLOW ChartWLDN OPERATING CASH FLOW over time chart
80.08M72.07M39.21M9.43M9.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WLDN Capital Expenditure ChartWLDN Capital Expenditure over time chart
-9.39M-8.41M-9.93M-9.60M-8.50M
Other Investing Activity
WLDN Other Investing Activity ChartWLDN Other Investing Activity over time chart
-36.24M-7.33M-1.53M80.00K50.00K
INVESTING CASH FLOW
WLDN INVESTING CASH FLOW ChartWLDN INVESTING CASH FLOW over time chart
-45.63M-15.74M-11.46M-9.53M-8.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WLDN Debt Issued/Reduced ChartWLDN Debt Issued/Reduced over time chart
-42.88M-9.76M-10.81M5.74M-13.38M
Stock Issued/Repurchased
WLDN Stock Issued/Repurchased ChartWLDN Stock Issued/Repurchased over time chart
525.00K4.19M2.76M2.32M1.46M
Other Financing Activity
WLDN Other Financing Activity ChartWLDN Other Financing Activity over time chart
-332.00K0.00-15.79M300.00K-6.62M
FINANCING CASH FLOW
WLDN FINANCING CASH FLOW ChartWLDN FINANCING CASH FLOW over time chart
-42.69M-5.57M-23.84M8.36M-18.53M
 
CHANGE IN CASH
WLDN CHANGE IN CASH ChartWLDN CHANGE IN CASH over time chart
-8.24M50.76M3.91M8.26M-17.18M
 
FREE CASH FLOW
Operating Cash Flow
WLDN Operating Cash Flow ChartWLDN Operating Cash Flow over time chart
80.08M72.07M39.21M9.43M9.80M
Capital Expenditure
WLDN Capital Expenditure ChartWLDN Capital Expenditure over time chart
-9.39M-8.41M-9.93M-9.60M-8.50M
FREE CASH FLOW
WLDN FREE CASH FLOW ChartWLDN FREE CASH FLOW over time chart
70.70M63.66M29.29M-170.00K1.30M

All data in USD

Charts

WLDN Operating and Free Cash Flow chartWLDN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M