Willdan Group, Inc.
WLDN · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $11 | -$8 | -$8 |
| Dep. & Amort. | $15 | $16 | $17 | $17 |
| Deferred Tax | $3 | $3 | -$2 | $0 |
| Stock-Based Comp. | $7 | $5 | $0 | $17 |
| Change in WC | $24 | $2 | -$10 | -$17 |
| Other Non-Cash | $1 | $2 | $12 | $1 |
| Operating Cash Flow | $72 | $39 | $9 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$10 | -$9 |
| Net Acquisitions | -$7 | -$2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$11 | -$10 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$11 | $6 | -$13 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$13 | -$11 | -$2 |
| Financing Cash Flow | -$6 | -$24 | -$2 | -$19 |
| Forex Effect | $0 | $0 | $11 | $0 |
| Net Chg. in Cash | $51 | $4 | $8 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $19 | $11 | $28 |
| End Cash | $74 | $23 | $19 | $11 |
| Free Cash Flow | $64 | $29 | -$0 | $1 |