Willdan Group, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jan2010 Dec2010 Dec2011 Dec2012 Dec2013 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Dec2019 Jan2021 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -5.58M2.72M1.83M-17.30M2.63M9.42M4.26M8.30M12.13M8.53M4.11M-14.50M-8.42M-8.45M10.93M22.57M
Depreciation and Depletion 1.50M1.60M3.40M5.00M5.60M6.30M6.30M7.50M
Share-based Compensation 0.27M0.23M0.20M0.23M0.26M0.78M1.24M2.77M6.26M12.11M16.11M16.60M8.40M5.32M7.40M
Deferred Taxes -1.89M0.39M1.47M-2.25M-1.43M1.76M1.23M0.62M-2.89M-0.21M-5.21M-2.74M-1.69M2.58M2.62M
Gains from Sales and Divestitures 0.01M0.03M0.02M0.04M0.04M0.17M0.45M0.41M0.28M0.11M0.10M
Gains from Investment Securities 0.06M0.24M0.25M0.15M0.32M0.68M0.95M1.88M2.75M0.28M4.05M1.00M0.85M0.82M0.79M0.55M
Asset Writedowns and Impairment 1.83M0.15M0.22M0.22M0.19M0.49M0.59M0.22M-0.19M0.47M1.05M1.33M0.10M0.24M0.83M0.74M
Non-cash Items 0.26M0.42M1.28M3.10M3.51M3.60M1.50M0.40M
Cash from Operations 2.15M0.10M-0.68M4.68M1.21M11.90M8.10M21.60M11.07M7.57M11.62M47.02M9.80M9.43M39.21M72.07M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.76M15.21M
Amortizatization of Intangibles 0.55M0.02M1.16M-1.43M-0.30M7.71M2.33M3.17M0.15M
Depreciation & Amortization (CF) 1.81M1.05M0.94M0.74M0.58M0.46M2.07M3.22M4.08M6.21M15.47M18.74M17.15M17.49M16.43M14.74M
Change in Working Capital
Change in Receivables -0.94M4.41M2.51M-0.62M-2.22M0.53M4.35M-1.29M7.41M-4.08M-11.63M-3.07M14.21M-6.77M10.30M-5.32M
Change in Account Payables -0.65M3.92M2.80M2.67M-3.03M1.62M2.29M0.21M3.19M-1.58M-6.29M7.37M-4.70M-7.84M4.36M-0.83M
Change in Accured Expenses -0.96M1.48M4.21M-4.89M0.50M4.86M-1.32M8.41M4.33M-1.95M16.76M-34.51M1.62M12.97M5.03M4.71M
Change in Taxes -0.91M-0.05M
Other Working Capital Changes -1.63M4.69M8.43M-10.81M0.59M2.54M1.18M2.16M-1.59M-2.27M6.52M-9.96M7.85M-3.22M-5.72M8.37M
Investing Activities
Capital Expenditures 0.39M0.69M0.40M0.36M0.31M0.49M2.48M1.66M2.18M2.10M6.64M5.08M8.50M9.60M9.93M8.41M
Sales of Property, Plant and Equipment 0.04M0.01M0.02M0.03M0.01M0.01M0.01M0.06M0.04M0.02M0.05M0.07M0.07M0.03M
Acquisitions 2.37M2.10M2.73M8.17M8.86M14.60M124.34M71.76M1.60M7.36M
Cash from Investing Activities -2.76M-2.75M-3.12M-0.34M-0.28M-0.49M-10.64M-10.50M-16.78M-126.39M-78.35M-5.06M-8.45M-9.53M-11.46M-15.74M
Financing Activities
Other financing activities 1.30M2.88M2.95M3.12M0.99M1.11M1.41M
Cash from Financing Activities 0.91M0.85M0.16M2.66M-3.09M0.10M0.85M-4.92M-2.53M119.66M56.92M-19.01M-18.53M8.36M-23.84M-5.57M
Additional items
Change in Cash 0.30M-1.80M-3.64M7.00M-2.16M11.51M-1.69M6.18M-8.24M0.83M-9.81M22.95M-17.18M8.26M3.91M50.76M
Free Cash Flow 1.77M-0.59M-1.08M4.32M0.91M11.40M5.63M19.94M8.89M5.46M4.98M41.95M1.30M-0.17M29.29M63.66M
Net Cash Flow 0.30M-1.80M-3.64M7.00M-2.16M11.51M-1.69M6.18M-8.24M0.83M-9.81M22.95M-17.18M8.26M3.91M50.76M