WLDN Stock Annual Cash Flow. Download in Excel
Willdan Group Inc.
WLDN 
NSD
Sector: Industrials
Industry: Engineering & Construction
38.31
USD
-0.73
(-1.87%)
Previous close: 39.04 Open: 38.36 Bid: 36.5 Ask: 39.15
52 week range
25.91 50.00
Mkt Cap: 533 M Avg Vol (90 Days): 138,840
Last updated: Friday 11th April 2025
Financials
WLDN Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 31000.0 | 169000.0 | -6 M | -12 M | -5 M | |||||
| (Increase) Decrease in other current liabilities | 3 M | 2 M | -2 M | -2 M | -34 M | 37 M | 6 M | -10 M | 14 M | |
| (Increase) Decrease in other working capital | -7 M | 10 M | 6 M | 3 M | ||||||
| (Increase) Decrease in payables | 2 M | 206000.0 | 3 M | -2 M | -6 M | 7 M | -5 M | 4 M | -831000.0 | |
| (Increase) Decrease in receivables | -6 M | 3 M | -9 M | 7 M | 9 M | 2 M | -14 M | 7 M | -7 M | 4 M |
| Acquisitions | -8 M | 9 M | -15 M | -124 M | -72 M | -2 M | ||||
| CapitalExpenditureReported | 2 M | 2 M | 2 M | 2 M | 7 M | 5 M | 9 M | 10 M | ||
| Cash at beginning of period | 18 M | 14 M | 15 M | 5 M | 28 M | 19 M | ||||
| Cash at end of period | 16 M | 16 M | -8 M | 15 M | 5 M | 28 M | 11 M | 26 M | 23 M | 72 M |
| Cash flow | 8 M | 28 M | 11 M | 8 M | 12 M | 47 M | 10 M | 9 M | 39 M | 72 M |
| CashFlowFromContinuingInvestingActivities | -11 M | 11 M | -17 M | -126 M | -78 M | -5 M | -8 M | -10 M | -11 M | -16 M |
| ChangeInAccountPayable | 2 M | 206000.0 | 3 M | -2 M | -6 M | 7 M | -5 M | 4 M | -831000.0 | |
| ChangeInAccruedExpense | -1 M | 8 M | 4 M | -2 M | 17 M | -35 M | 2 M | 6 M | 5 M | |
| ChangeInInterestPayable | -1 M | 8 M | 4 M | -2 M | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 522000.0 | 9 M | 8 M | -4 M | 10 M | -27 M | -3 M | 10 M | 4 M | |
| ChangeInPrepaidAssets | 203000.0 | 519000.0 | -1 M | -154000.0 | -343000.0 | 577000.0 | 828000.0 | 3 M | -1 M | |
| ChangeInWorkingCapital | -2 M | 14 M | -10 M | -11 M | -22 M | 23 M | -15 M | 7 M | 2 M | 24 M |
| ChangesInAccountReceivables | -4 M | -1 M | -7 M | 3 M | 12 M | 3 M | -14 M | 7 M | -10 M | 5 M |
| CommonStockPayments | -3 M | -3 M | -205000.0 | |||||||
| Current deferred income taxes | 2 M | 1 M | 621000.0 | -3 M | -209000.0 | -5 M | -3 M | -2 M | 3 M | 3 M |
| Deferred income taxes | 2 M | 1 M | 621000.0 | -3 M | -209000.0 | -5 M | -3 M | -2 M | 3 M | 3 M |
| Depreciation | 2 M | 3 M | 4 M | 6 M | 15 M | 19 M | 17 M | 17 M | 16 M | 15 M |
| Depreciation unreconciled | 2 M | 3 M | 4 M | 6 M | 15 M | 19 M | 17 M | 17 M | 16 M | 15 M |
| DepreciationAndAmortization | 2 M | 3 M | 4 M | 6 M | 15 M | 19 M | 17 M | 17 M | 16 M | 15 M |
| FinancingCashFlow | 848000.0 | -5 M | -3 M | 120 M | 57 M | -19 M | -19 M | 8 M | -24 M | -6 M |
| Free cash flow | 6 M | 23 M | 9 M | 6 M | 5 M | 42 M | 1 M | 9 M | 29 M | 72 M |
| GainLossOnSaleOfPPE | -37000.0 | -4000.0 | 27000.0 | -12000.0 | -8000.0 | -15000.0 | -24000.0 | -64000.0 | -63000.0 | -15000.0 |
| IncomeTaxPaidSupplementalData | 949000.0 | 2 M | 3 M | 3 M | 4 M | 174000.0 | -2 M | -3 M | ||
| InterestPaidSupplementalData | 203000.0 | 179000.0 | 111000.0 | 494000.0 | 4 M | 5 M | 4 M | 10 M | ||
| Issuance of capital stock | 170000.0 | 2 M | 830000.0 | 57 M | 2 M | 2 M | 3 M | 3 M | ||
| Issuance of debt | 516000.0 | 10 M | -3 M | 69 M | 58 M | -17 M | -13 M | -10 M | ||
| IssuanceOfCapitalStock | 170000.0 | 2 M | 830000.0 | 57 M | 2 M | 2 M | 3 M | 3 M | ||
| IssuanceOfDebt | 166000.0 | 11 M | -4 M | 68 M | 57 M | -18 M | -13 M | -12 M | ||
| Net cash from financing activities | 848000.0 | 15 M | -3 M | 120 M | 57 M | -19 M | -19 M | 8 M | -24 M | -6 M |
| Net cash from investing activities | -11 M | -11 M | -17 M | -126 M | -78 M | -5 M | -8 M | -10 M | -11 M | -16 M |
| Net cash from operating activities | 8 M | 22 M | 11 M | 8 M | 12 M | 47 M | 10 M | 9 M | 39 M | 72 M |
| Net change in cash & cash equivalents | -2 M | 53 M | -8 M | 835000.0 | -10 M | 23 M | -17 M | 8 M | 4 M | 51 M |
| Net income from continuing operations | 4 M | 8 M | 12 M | 10 M | 5 M | -14 M | -8 M | -8 M | 11 M | 23 M |
| NetBusinessPurchaseAndSale | -8 M | 9 M | -15 M | -124 M | -72 M | -2 M | ||||
| NetCommonStockIssuance | 170000.0 | 2 M | 830000.0 | 57 M | -1 M | -722000.0 | 3 M | 3 M | ||
| NetIssuancePaymentsOfDebt | 166000.0 | 11 M | -4 M | 68 M | 57 M | -18 M | -13 M | -12 M | ||
| NetLongTermDebtIssuance | -350000.0 | 895000.0 | -390000.0 | -367000.0 | -1 M | -876000.0 | -545000.0 | -2 M | ||
| NetPPEPurchaseAndSale | -2 M | 2 M | -2 M | -2 M | -7 M | -5 M | -8 M | -10 M | ||
| Operating (gains) losses | -37000.0 | -4000.0 | 27000.0 | -12000.0 | -8000.0 | -15000.0 | -24000.0 | -64000.0 | -63000.0 | -15000.0 |
| Other financing charges net | 1 M | -2 M | -5 M | 319000.0 | -1 M | -10 M | -15 M | |||
| Other non-cash items | 2 M | 1 M | 4 M | 5 M | 13 M | 25 M | 19 M | 12 M | 7 M | 8 M |
| ProceedsFromStockOptionExercised | 512000.0 | 327000.0 | 2 M | 668000.0 | 931000.0 | 1 M | 2 M | 182000.0 | ||
| Purchase of property plant & equipment | -2 M | 2 M | -2 M | -2 M | -7 M | -5 M | -8 M | -10 M | ||
| PurchaseOfPPE | -2 M | 2 M | -2 M | -2 M | -7 M | -5 M | -8 M | -10 M | ||
| Repayment of debt | -350000.0 | 895000.0 | -390000.0 | -367000.0 | -1 M | -876000.0 | -545000.0 | -2 M | ||
| RepaymentOfDebt | -2 M | 5 M | -5 M | -3 M | -81 M | -43 M | -15 M | -117 M | ||
| Repurchase of capital stock | -3 M | -3 M | -205000.0 | |||||||
| SaleOfPPE | 7000.0 | 15000.0 | 59000.0 | 45000.0 | 17000.0 | 46000.0 | 68000.0 | |||
| ShortTermDebtIssuance | 3 M | 5 M | 1000000.0 | 72 M | 138 M | 25 M | 2 M | 105 M | ||
| ShortTermDebtPayments | -2 M | 4 M | -4 M | -3 M | -80 M | -42 M | -15 M | -115 M | ||
| StockBasedCompensation | 777000.0 | 1 M | 3 M | 6 M | 12 M | 16 M | 17 M | 8 M | 5 M | 7 M |
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