Willdan Group, Inc.
WLDN · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,721 | $15,436 | $4,687 | $7,688 |
| Dep. & Amort. | $3,913 | $5,504 | $4,440 | $3,808 |
| Deferred Tax | $180 | $0 | $606 | $1,315 |
| Stock-Based Comp. | $0 | $3,182 | $2,426 | $2,033 |
| Change in WC | -$9,646 | $4,997 | -$9,783 | $19,065 |
| Other Non-Cash | $4,012 | -$3,706 | $935 | -$447 |
| Operating Cash Flow | $12,180 | $25,413 | $3,311 | $33,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,407 | -$2,207 | -$2,310 | -$2,339 |
| Net Acquisitions | $1,709 | -$2,667 | -$32,473 | -$7,364 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $9 | $19 | $5 |
| Investing Cash Flow | -$698 | -$4,865 | -$34,764 | -$9,698 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,030 | -$28,177 | -$3,029 | -$2,880 |
| Stock Issued | $2,353 | $1,828 | $1,566 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,044 | -$215 | -$2,878 | $168 |
| Financing Cash Flow | -$10,721 | -$26,564 | -$4,341 | -$2,712 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $761 | -$6,016 | -$35,794 | $21,052 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,348 | $38,364 | $74,158 | $53,106 |
| End Cash | $33,109 | $32,348 | $38,364 | $74,158 |
| Free Cash Flow | $9,773 | $23,206 | $1,001 | $31,123 |