Willdan Group, Inc.
WLDN · NASDAQ
12/27/2024 | 12/29/2023 | 12/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,570 | $10,926 | -$8,448 | -$8,417 |
| Dep. & Amort. | $14,745 | $16,431 | $17,489 | $17,146 |
| Deferred Tax | $2,615 | $2,582 | -$1,694 | $0 |
| Stock-Based Comp. | $7,388 | $5,323 | $0 | $16,563 |
| Change in WC | $23,950 | $1,745 | -$9,634 | -$16,526 |
| Other Non-Cash | $805 | $2,207 | $11,720 | $1,038 |
| Operating Cash Flow | $72,073 | $39,214 | $9,433 | $9,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,413 | -$9,925 | -$9,602 | -$8,500 |
| Net Acquisitions | -$7,364 | -$1,600 | $75 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $34 | $68 | $0 | $46 |
| Investing Cash Flow | -$15,743 | -$11,457 | -$9,527 | -$8,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,759 | -$10,810 | $5,567 | -$13,380 |
| Stock Issued | $0 | $0 | $3,310 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3,118 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,190 | -$13,035 | -$11,198 | -$2,036 |
| Financing Cash Flow | -$5,569 | -$23,845 | -$2,321 | -$18,534 |
| Forex Effect | $0 | $0 | $10,679 | $0 |
| Net Chg. in Cash | $50,761 | $3,912 | $8,264 | -$17,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,397 | $19,485 | $11,221 | $28,405 |
| End Cash | $74,158 | $23,397 | $19,485 | $11,221 |
| Free Cash Flow | $63,660 | $29,289 | -$169 | $1,304 |