Willdan Group, Inc. (WLDN) quarterly cash flow statement — complete operating, investing & financing history
Willdan Group, Inc. (WLDN) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 19.52M | -24.36M | 39.18M | 12.18M | 25.41M | 3.31M | 33.46M | 10.77M | 889K | 26.95M | 15.1M | 5.2M | 1.62M | 17.29M | 4.93M | 8.07M | 4.18M | -7.75M | 11.51M | -1M |
| Operating CF Margin % | 8.45% | -15.71% | 22.56% | 6.69% | 14.65% | 2.17% | 23.23% | 6.81% | 0.63% | 22% | 9.7% | 3.92% | 1.36% | 16.85% | 4.35% | 6.65% | 4.08% | -8.44% | 12.49% | -1.02% |
| Operating CF Growth % | -23.21% | -835.88% | 17.09% | 13.06% | 2758.61% | -87.71% | 121.57% | 107.05% | -45.02% | 55.85% | 206.33% | -35.54% | -61.36% | 323.01% | -57.18% | 905.59% | 165.87% | -237.36% | -42.85% | 57.43% |
| Net Income | 32.88M | 8.53M | 18.71M | 13.72M | 15.44M | 4.69M | 7.69M | 7.35M | 4.59M | 2.94M | 8.03M | 1.57M | 397K | 932K | -425K | 76K | -4.33M | -3.77M | -890K | 840K |
| Depreciation & Amortization | 12.42M | 5.45M | 4.83M | 3.91M | 5.5M | 4.44M | 3.81M | 3.72M | 3.63M | 3.59M | 3.91M | 4.19M | 4.13M | 4.2M | 4.25M | 4.41M | 4.43M | 4.41M | 4.47M | 4.27M |
| Stock-Based Compensation | 8.5M | 3.69M | 3.07M | 3.15M | 3.18M | 2.43M | 2.03M | 2.02M | 1.95M | 1.39M | 1.26M | 1.24M | 0 | 0 | 1.75M | 0 | 1.71M | 3.31M | 2.21M | 4.21M |
| Deferred Taxes | -7.62M | -1.62M | 606K | 180K | 0 | 606K | 1.31M | 211K | 84K | 1M | 1.39M | 345K | 69K | 782K | 2.42M | -1.27M | -1.87M | -973K | 806K | -503K |
| Other Non-Cash Items | 1.59M | 692K | -8.83M | 865K | -3.71M | 935K | -447K | 940K | 333K | -21K | 631K | 35K | 1.31M | 1.6M | 1.52M | 3.28M | 41K | 108K | 1.5M | -158K |
| Working Capital Changes | -28.25M | -41.1M | 20.79M | -9.65M | 5M | -9.78M | 19.07M | -3.46M | -9.7M | 18.04M | -118K | -2.18M | -4.29M | 9.77M | -4.58M | 1.58M | 4.2M | -10.83M | 3.42M | -9.66M |
| Change in Receivables | -12.14M | -5.42M | 12.34M | -23.39M | -16.87M | 13.36M | 15.74M | -20.29M | -16.57M | 31.08M | -19.02M | -11.82M | -4.85M | 16.01M | -7.64M | -12.83M | -11.32M | 16.27M | -6.1M | -4.5M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.15M | -3.47M | -4.47M | 7.64M | 821K | 3.75M | -5.64M | 6.09M | -2.6M | 1.32M | 438K | -2.4M | 5.84M | 479K | 5.35M | -4.33M | 7.92M | -16.78M | 13.09M | -4.48M |
| Cash from Investing | -54.09M | -2.58M | -5.3M | -698K | -4.87M | -34.76M | -9.7M | -1.94M | -2.15M | -1.95M | -2.34M | -3.41M | -2.23M | -3.48M | -2.63M | -2.62M | -2.21M | -2.06M | -3.6M | -1.79M |
| Capital Expenditures | -3.67M | -2.02M | -2.46M | -2.41M | -2.21M | -2.31M | -2.34M | -1.95M | -2.15M | -1.97M | -2.34M | -1.82M | -2.27M | -3.49M | -2.63M | -2.63M | -2.24M | -2.1M | -3.6M | -1.8M |
| CapEx % of Revenue | 1.59% | 1.3% | 1.42% | 1.32% | 1.27% | 1.52% | 1.62% | 1.23% | 1.53% | 1.61% | 1.5% | 1.37% | 1.91% | 3.4% | 2.32% | 2.16% | 2.18% | 2.29% | 3.91% | 1.83% |
| Acquisitions | -50.47M | -556K | -2.86M | 1.71M | -2.67M | -32.47M | -7.36M | 0 | 0 | 0 | -68K | -1.59M | 42K | 13K | 0 | 2K | 0 | 0 | 0 | 3K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 51K | 0 | 18K | 0 | 9K | 19K | 5K | 6K | 4K | 19K | 68K | 0 | 0 | 0 | 0 | 0 | 34K | 39K | 0 | 0 |
| Cash from Financing | 7.87M | -5.41M | -1.06M | -10.72M | -26.56M | -4.34M | -2.71M | 9K | -1.4M | -1.47M | 8.43M | -2.56M | -3.59M | -15.45M | -2.31M | -2.44M | -3.82M | 6.25M | -1.5M | -1.81M |
| Debt Issued (Net) | 17.86M | -1.04M | -980K | -11.03M | -28.18M | -3.03M | -2.88M | -2.26M | -2.25M | -2.37M | -2.4M | -2.84M | 468K | -6.04M | -2.28M | -4.16M | -4.04M | 15.71M | -1.67M | -3.01M |
| Equity Issued (Net) | 1.59M | 1.92M | 261K | 2.35M | 1.83M | 1.57M | 0 | 0 | 0 | 0 | 146K | 1.42M | 7K | 1.39M | 4K | 1.72M | 0 | 0 | 0 | 1.64M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.59M | -6.29M | -346K | -2.04M | -215K | -2.88M | 168K | 2.27M | 850K | 904K | 10.68M | -1.13M | -4.06M | -10.8M | -34K | -5K | 226K | -9.46M | 176K | -439K |
| Net Change in Cash | -26.7M | -32.35M | 32.81M | 761K | -6.02M | -35.79M | 21.05M | 8.84M | -2.66M | 23.53M | 10.51M | -762K | -4.2M | -1.63M | 10.67M | 3.01M | -1.84M | -3.57M | 6.42M | -4.61M |
| Free Cash Flow | 15.84M | -26.39M | 36.72M | 9.77M | 23.21M | 1M | 31.12M | 8.82M | -1.26M | 24.98M | 12.76M | 3.38M | -657K | 13.8M | 2.3M | 5.45M | 1.94M | -9.86M | 7.91M | -2.8M |
| FCF Margin % | 6.86% | -17.01% | 21.14% | 5.37% | 13.38% | 0.66% | 21.6% | 5.58% | -0.9% | 20.39% | 8.2% | 2.55% | -0.55% | 13.45% | 2.03% | 4.49% | 1.89% | -10.73% | 8.58% | -2.85% |
| FCF Growth % | -31.72% | -2736.26% | 17.97% | 10.75% | 1934.47% | -95.99% | 143.91% | 160.91% | -92.54% | 80.95% | 455.51% | -37.91% | -133.8% | 240.04% | -70.97% | 294.54% | 123.92% | -328.28% | -58.46% | 17.26% |
| FCF per Share | 1.03 | -1.71 | 2.41 | 0.64 | 1.56 | 0.07 | 2.15 | 0.61 | -0.09 | 1.80 | 0.93 | 0.25 | -0.05 | 1.02 | 0.17 | 0.41 | 0.15 | -0.77 | 0.62 | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.80x | -2.86x | 2.09x | 0.89x | 1.65x | 0.71x | 4.35x | 1.47x | 0.19x | 9.16x | 1.88x | 3.32x | 4.07x | 18.55x | -11.60x | 106.21x | -0.97x | 2.06x | -12.94x | -1.19x |
| Interest Paid | 2.03M | 0 | 0 | 0 | 2.25M | 1.66M | 2.22M | 1.32M | 1.9M | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 885K | 699K | 844K | 0 |
| Taxes Paid | 1.26M | 0 | 0 | 0 | 2.41M | 59K | 113K | 652K | 549K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 446K | 0 | 0 |