Willdan Group, Inc.
WLDN · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $15 | $5 | $8 |
| Dep. & Amort. | $4 | $6 | $4 | $4 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $0 | $3 | $2 | $2 |
| Change in WC | -$10 | $5 | -$10 | $19 |
| Other Non-Cash | $4 | -$4 | $1 | -$0 |
| Operating Cash Flow | $12 | $25 | $3 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$2 |
| Net Acquisitions | $2 | -$3 | -$32 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$5 | -$35 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$28 | -$3 | -$3 |
| Stock Issued | $2 | $2 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$3 | $0 |
| Financing Cash Flow | -$11 | -$27 | -$4 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$6 | -$36 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $38 | $74 | $53 |
| End Cash | $33 | $32 | $38 | $74 |
| Free Cash Flow | $10 | $23 | $1 | $31 |