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Willdan Group, Inc. (WLDN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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27.94+0.53 (+1.93%)
As of 10:21AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,926
10,926
-8,448
-8,417
-14,496
Depreciation & amortisation
16,431
16,431
17,489
17,146
18,743
Deferred income taxes
2,582
2,582
-1,694
-2,738
-5,209
Stock-based compensation
5,323
5,323
8,373
16,563
16,113
Change in working capital
3,190
3,190
-9,634
-15,161
22,852
Accounts receivable
-10,300
-10,300
6,766
-14,209
3,070
Accounts payable
4,360
4,360
-7,839
-4,700
7,372
Other working capital
29,289
29,289
-169
1,304
41,949
Other non-cash items
-
-
3,168
2,333
7,707
Net cash provided by operating activities
39,214
39,214
9,433
9,804
47,025
Cash flows from investing activities
Investments in property, plant and equipment
-9,925
-9,925
-9,602
-8,500
-5,076
Acquisitions, net
-1,600
-1,600
0
0
0
Net cash used for investing activities
-11,457
-11,457
-9,527
-8,454
-5,059
Cash flows from financing activities
Debt repayment
-115,810
-115,810
-15,974
-15,454
-42,754
Common stock issued
-
-
-
-
0
Other financing activities
-15,998
-15,998
-696
-9,732
-4,706
Net cash used provided by (used for) financing activities
-23,845
-23,845
8,358
-18,534
-19,013
Net change in cash
3,912
3,912
8,264
-17,184
22,953
Cash at beginning of period
19,485
19,485
11,221
28,405
5,452
Cash at end of period
23,397
23,397
19,485
11,221
28,405
Free cash flow
Operating cash flow
39,214
39,214
9,433
9,804
47,025
Capital expenditure
-9,925
-9,925
-9,602
-8,500
-5,076
Free cash flow
29,289
29,289
-169
1,304
41,949