Willdan Cash Flow Statement (2010-2026) | WLDN

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-3.77M	-4.60M	0.84M	-0.89M	-3.77M	-4.33M	0.08M	-0.42M	0.93M	0.40M	1.57M	8.03M	2.94M	4.59M	7.35M	7.69M	4.69M	15.44M	13.72M	18.71M
Share-based Compensation (Quarter)	4.21M	5.93M	4.21M	2.21M	3.31M	1.71M	1.61M	1.75M	1.53M	1.29M	1.24M	1.24M	1.39M	1.95M	2.02M	2.04M	2.43M	3.18M	3.15M	3.07M
Deferred Taxes (Quarter)	-1.06M	-1.98M	-0.50M	0.81M	-0.97M	-1.87M	-1.27M	2.42M	0.78M	0.07M	0.34M	1.39M	1.00M	0.08M	0.21M	1.31M	0.61M	-4.94M	0.18M	-9.13M
Gains from Sales and Divestitures (Quarter)				0.07M				0.28M				0.05M				0.10M				0.02M
Gains from Investment Securities (Quarter)	0.13M	0.08M	2.11M	0.94M	0.45M	0.01M	-0.97M	0.97M	-0.08M	0.00M	0.00M	0.90M	0.01M	-0.20M	0.01M	0.34M	0.39M	0.00M	0.02M	0.06M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	5.64M	-6.35M	-1.00M	11.51M	-7.75M	4.18M	8.07M	4.93M	17.29M	1.62M	5.20M	15.10M	26.95M	0.89M	10.77M	33.46M	3.31M	25.41M	12.18M	39.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.40M	0.35M	0.11M	1.47M	0.08M	0.03M	1.55M	1.51M									0.38M	0.88M	0.89M	0.95M
Depreciation & Amortization (CF) (Quarter)	4.19M	4.22M	4.27M	4.47M	4.41M	4.43M	4.41M	4.25M	4.20M	4.13M	4.19M	3.91M	3.59M	3.63M	3.72M	3.81M	4.44M	5.50M	3.91M	4.83M
Change in Working Capital
Change in Receivables (Quarter)	-1.01M	0.03M	2.88M	-2.03M	-17.67M	17.63M	-6.57M	-0.16M	0.01M	-5.49M	2.18M	13.61M	-18.98M	18.03M	-4.81M	6.89M	-12.65M	-4.24M	21.94M	-12.79M
Change in Account Payables (Quarter)	-15.12M	1.81M	-4.48M	13.09M	-16.78M	7.92M	-4.33M	5.35M	0.48M	5.84M	-2.40M	0.44M	1.32M	-2.60M	6.09M	-5.64M	3.75M	0.82M	7.64M	-4.47M
Change in Accured Expenses (Quarter)	-3.80M	1.09M	8.44M	-4.10M	-8.49M	7.84M	16.00M	-2.38M	-7.88M	-3.59M	8.82M	7.69M	-15.74M	6.87M	12.78M	0.80M	-22.13M	20.47M	5.19M	16.99M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	1.33M	1.77M	1.80M	3.60M	2.10M	2.24M	2.62M	2.63M	3.49M	2.27M	1.82M	2.34M	1.97M	2.15M	1.95M	2.34M	2.31M	2.21M	2.41M	2.46M
Sales of Property, Plant and Equipment (Quarter)	0.01M	0.04M	0.00M		0.04M	0.03M	0.00M		0.01M	0.04M	0.01M		0.02M	0.00M	0.01M	0.01M	0.02M	0.01M		0.02M
Acquisitions (Quarter)																	32.47M	2.67M	-1.71M	2.86M
Cash from Investing Activities (Quarter)	-1.32M	-1.74M	-1.79M	-3.60M	-2.06M	-2.21M	-2.62M	-2.63M	-3.48M	-2.23M	-3.41M	-2.34M	-1.95M	-2.15M	-1.94M	-9.70M	-34.76M	-4.87M	-0.70M	-5.30M
Financing Activities
Other financing activities (Quarter)	0.01M	3.10M		2.79M	0.84M	0.12M	0.01M	0.03M	0.12M	0.06M	0.02M		0.78M	0.01M	0.46M	0.17M	2.88M	0.21M	2.04M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				1.87M
Long-Term Debt Repayments (Quarter)	0.51M	1.03M	0.18M	0.18M	0.70M	0.35M	0.53M	0.34M	0.48M	0.49M	0.49M	0.17M	0.15M	0.02M	0.02M		0.14M
Short-Term Debt issuances (Quarter)					20.00M						100.00M
Short-Term Debt repayments (Quarter)	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	3.25M	5.25M	3.75M	102.00M	-109.12M	1.88M	1.88M	1.88M	2.50M	2.50M	25.91M	10.62M	0.62M
Change in Capital Stock
Shares Issued (Quarter)	0.53M	0.85M	1.28M	-0.73M	1.56M	-1.54M	3.01M		1.39M	-1.39M	2.77M	-2.60M	0.28M	1.12M	1.44M		0.08M	1.40M	1.01M	0.26M
Misc.
Cash from Financing Activities (Quarter)	-7.36M	-7.87M	-1.81M	-1.50M	6.25M	-3.82M	-2.44M	8.37M	-15.45M	-3.59M	-2.56M	-2.25M	-1.47M	-1.40M	0.01M	-2.71M	-4.34M	-26.56M	-10.72M	-1.06M
Change in Cash (Quarter)	-3.03M	-15.96M	-4.61M	6.42M	-3.57M	-1.84M	3.01M	10.67M	-1.63M	-4.20M	-0.76M	10.51M	23.53M	-2.66M	8.84M	21.05M	-35.79M	-6.02M	0.76M	32.81M
Free Cash Flow (Quarter)	4.32M	-8.13M	-2.80M	7.91M	-9.86M	1.94M	5.45M	2.30M	13.80M	-0.66M	3.38M	12.76M	24.98M	-1.26M	8.82M	31.12M	1.00M	23.21M	9.77M	36.72M
Net Cash Flow (Quarter)	-3.03M	-15.96M	-4.61M	6.42M	-3.57M	-1.84M	3.01M	10.67M	-1.63M	-4.20M	-0.76M	10.51M	23.53M	-2.66M	8.84M	21.05M	-35.79M	-6.02M	0.76M	32.81M

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Willdan Cash Flow Statement (2010-2026) | WLDN

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