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Willdan Group inc (WLDN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Willdan Group inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
12 Months 		(Dec 27 2024) (Dec 29 2023) (Dec 30 2022) (Dec 31 2021)
Operating Activities
Income52.56
Depreciation & amortization18.69
Amortization of Other Assets0.00
Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation11.83
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Lease Abandonment Recovery Expense Net-
Noncash Revenue From Subcontractor Settlement-
Provision For Doubtful Accounts Cash Flow Impact0.24
Increase Decrease In Contract With Customer Asset-18.30
Accretion And Fair Value Adjustments Contingent Consideration3.10
Increase Decrease In Contract With Customer Liability-4.22
Income taxes-13.28
Losses/ -gains on Investments net0.00
Accounts Receivable3.74
Increase (Decrease) in Accounts Payable7.74
Increase (Decrease) in Accrued Liabilities20.51
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.49
Other Working Capital-0.74
Other Noncash Income (Expense)0.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.12
Discontinued operations0.00
Net Cash flow from Operating Activities80.08
Investing Activities
Capital Expenditures-9.39
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-36.29
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.63
Financing Activities
Short-term debt Net-39.66
Other borrowing transactions-0.33
Long-term debt - borrowings0.00
Long-term debt - repayments-0.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net82.93
Business Acquisition Contingent Consideration Cash Payment-
Unregistered Sales Of Equity Securities And Use Of Proceeds Net-
Finance Lease Principal Payments-1.50
Proceeds From Exercise Of Restricted Stock Awards And Units-
Repayments Of Lines Of Credit Retire Prior Credit Agreement-90.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-42.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow70.74
Total Cash Flow-8.24
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About Willdan Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-020767

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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