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Willdan Group inc (WLDN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WLDN Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
6 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Operating Activities
Income32.88
Depreciation & amortization12.42
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 Equipment0.04
Share-based Compensation8.50
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 Impact-0.06
Increase Decrease In Contract With Customer Asset12.52
Accretion And Fair Value Adjustments Contingent Consideration0.90
Increase Decrease In Contract With Customer Liability-1.22
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable7.49
Increase (Decrease) in Accounts Payable7.15
Increase (Decrease) in Accrued Liabilities-6.63
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.27
Other Working Capital-0.90
Other Noncash Income (Expense)0.22
Other net0.00
Payments for (Proceeds from) Other Operating Activities-38.40
Discontinued operations0.00
Net Cash flow from Operating Activities19.52
Investing Activities
Capital Expenditures-3.67
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-50.47
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-54.09
Financing Activities
Short-term debt Net-1.25
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.05
Other net14.66
Business Acquisition Contingent Consideration Cash Payment-2.81
Unregistered Sales Of Equity Securities And Use Of Proceeds Net-
Finance Lease Principal Payments-0.42
Proceeds From Exercise Of Restricted Stock Awards And Units-
Repayments Of Lines Of Credit Retire Prior Credit Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.90
Total Cash Flow-26.70
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About Willdan Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092196

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