Willdan Group Cash Flow Statement
NASDAQ: WLDNConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Willdan Group free cash flow
In fiscal 2025, Willdan Group generated $80.1 million of operating cash flow and spent $9.4 million on capital expenditures. That left free cash flow of $70.7 million, a free-cash-flow margin of 10.4% of revenue. Free cash flow was up 11.1% from the prior year's $63.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Willdan Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242024-12-27 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20192019-12-27 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 52.56M | 22.57M | 10.93M | -8.45M | -8.42M | -14.50M | 4.84M | 10.03M | 12.13M | 8.30M |
| Net Income growth (YoY) | +132.86% | +106.57% | — | — | — | -399.44% | -51.73% | -17.31% | +46.15% | +94.86% |
| Depreciation & Amortization | 18.69M | 14.74M | 16.43M | 17.49M | 17.15M | 18.74M | 15.47M | 6.21M | 4.08M | 3.22M |
| Stock-Based Compensation | 11.82M | 7.39M | 5.32M | 8.37M | 16.56M | 16.11M | 12.11M | 6.26M | 2.77M | 1.24M |
| Change in Working Capital | 31.04M | 20.52M | 5.41M | 14.21M | -19.07M | -12.24M | 15.89M | -3.40M | -1.47M | 11.89M |
| Operating Cash Flow | 80.08M | 72.07M | 39.21M | 9.43M | 9.80M | 47.02M | 11.62M | 7.57M | 11.07M | 21.60M |
| Capital Expenditures | -9.39M | -8.41M | -9.93M | -9.60M | -8.50M | -5.08M | -6.64M | -2.10M | -2.18M | -1.66M |
| Investing Cash Flow | -45.63M | -15.74M | -11.46M | -9.53M | -8.45M | -5.06M | -78.35M | -126.39M | -16.78M | -10.50M |
| Financing Cash Flow | -42.69M | -5.57M | -23.84M | 8.36M | -18.53M | -19.01M | 56.92M | 119.66M | -2.53M | -4.92M |
| Net Change in Cash | -8.24M | 50.76M | 3.91M | 8.26M | -17.18M | 22.95M | -9.81M | 835.00K | -8.24M | 6.18M |
| Free Cash Flow | 70.70M | 63.66M | 29.29M | -169.00K | 1.30M | 41.95M | 4.98M | 5.46M | 8.89M | 19.94M |
This table shows 10 annual periods of Willdan Group's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WLDN's reporting calendar. What is a cash flow statement?