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Willdan Group, Inc. (WLDN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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29.48-0.99 (-3.25%)
At close: 04:00PM EDT
29.26 -0.22 (-0.75%)
After hours: 04:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,936
10,926
-8,448
-8,417
-14,496
-
Depreciation & amortisation
15,823
16,431
17,489
17,146
18,743
-
Deferred income taxes
2,805
2,582
-1,694
-2,738
-5,209
-
Stock-based compensation
5,180
5,323
8,373
16,563
16,113
-
Change in working capital
11,542
3,190
-9,634
-15,161
22,852
-
Accounts receivable
481
-10,300
6,766
-14,209
3,070
-
Accounts payable
5,206
4,360
-7,839
-4,700
7,372
-
Other working capital
40,463
29,289
-169
1,304
41,949
-
Other non-cash items
-
-
3,168
2,333
7,707
-302
Net cash provided by operating activities
48,871
39,214
9,433
9,804
47,025
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,408
-9,925
-9,602
-8,500
-5,076
-
Acquisitions, net
-
-1,600
0
0
0
-
Net cash used for investing activities
-9,934
-11,457
-9,527
-8,454
-5,059
-
Cash flows from financing activities
Debt repayment
-112,145
-115,810
-15,974
-15,454
-42,754
-
Common stock issued
-
-
-
-
0
0
Other financing activities
-5,974
-15,998
-696
-9,732
-4,706
-
Net cash used provided by (used for) financing activities
-9,865
-23,845
8,358
-18,534
-19,013
-
Net change in cash
29,072
3,912
8,264
-17,184
22,953
-
Cash at beginning of period
17,853
19,485
11,221
28,405
5,452
-
Cash at end of period
46,925
23,397
19,485
11,221
28,405
-
Free cash flow
Operating cash flow
48,871
39,214
9,433
9,804
47,025
-
Capital expenditure
-8,408
-9,925
-9,602
-8,500
-5,076
-
Free cash flow
40,463
29,289
-169
1,304
41,949
-