Willdan Group, Inc. (WLDN)
USD 38.76
(-4.06%)
USD 38.76
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.21 Million | 9.43 Million | 9.8 Million | 47.02 Million | 11.62 Million | 7.56 Million |
| Net Income | 10.92 Million | -8.44 Million | -8.41 Million | -14.49 Million | 4.84 Million | 10.03 Million |
| Depreciation & Amortization | 16.43 Million | 17.48 Million | 17.14 Million | 18.74 Million | 15.47 Million | 6.21 Million |
| Deferred income taxes | 2.58 Million | -1.69 Million | -2.73 Million | -5.2 Million | -209 Thousand | -2.89 Million |
| Stock-based compensation | 5.32 Million | 8.37 Million | 16.56 Million | 16.11 Million | 12.11 Million | 6.26 Million |
| Change in working capital | 3.19 Million | -9.63 Million | -15.16 Million | 22.85 Million | -21.33 Million | -11.07 Million |
| Other non-cash items | 762 Thousand | 3.34 Million | 2.41 Million | 9.02 Million | 741 Thousand | -968 Thousand |
| Investing Cash Flow | -11.45 Million | -9.52 Million | -8.45 Million | -5.05 Million | -78.34 Million | -126.39 Million |
| Investments in PPE | -9.92 Million | -9.6 Million | -8.5 Million | -5.07 Million | -6.63 Million | -2.1 Million |
| Acquisitions | -1.53 Million | 75 Thousand | 46 Thousand | 17 Thousand | -71.75 Million | -124.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68 Thousand | 75 Thousand | 46 Thousand | 17 Thousand | 45 Thousand | 59 Thousand |
| Financing Cash Flow | -13.16 Million | 8.35 Million | -18.53 Million | -19.01 Million | 56.92 Million | 119.65 Million |
| Debt repayment | -11.92 Million | -15.97 Million | -15.45 Million | -42.75 Million | -80.48 Million | -3.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -205 Thousand | -992 Thousand | -3.11 Million | -2.94 Million | -2.88 Million | -442 Thousand |
| Common Stock Issuance | 2.96 Million | 3.03 Million | 4.57 Million | 2.22 Million | 4.37 Million | 55.26 Million |
| Other Financing Activities | -4.2 Million | 23.28 Million | -3.08 Million | 27.4 Million | 137.4 Million | 142.39 Million |
| Accounts receivables | -17.52 Million | 6.76 Million | -14.2 Million | -4.22 Million | 11.62 Million | 3.17 Million |
| Accounts payables | 4.36 Million | -7.83 Million | -4.7 Million | 7.37 Million | -6.29 Million | -1.58 Million |
| Inventory | - | - | -2.31 Million | 17.83 Million | -26.98 Million | -10.33 Million |
| Other working capital | 16.35 Million | -8.56 Million | 6.06 Million | 1.87 Million | 315 Thousand | -2.33 Million |
| Cash at beginning of period | 19.48 Million | 11.22 Million | 28.4 Million | 5.45 Million | 15.25 Million | 14.42 Million |
| Cash at end of period | 23.39 Million | 19.48 Million | 11.22 Million | 28.4 Million | 5.45 Million | 15.25 Million |
| Capital Expenditure | -9.92 Million | -9.6 Million | -8.5 Million | -5.07 Million | -6.63 Million | -2.1 Million |
| Effect of forex changes on cash | -10.67 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 3.91 Million | 8.26 Million | -17.18 Million | 22.95 Million | -9.8 Million | 835 Thousand |
| Free Cash Flow | 29.28 Million | -169 Thousand | 1.3 Million | 41.94 Million | 4.98 Million | 5.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.34 Million | 4.59 Million | 2.94 Million | 8.03 Million | 10.92 Million | 1.56 Million |
| Depreciation & Amortization | 3.71 Million | 3.62 Million | 3.59 Million | 3.91 Million | 16.43 Million | 4.19 Million |
| Deferred income taxes | 211 Thousand | 84 Thousand | 1 Million | 1.38 Million | 2.58 Million | 345 Thousand |
| Stock-based compensation | 2.02 Million | 1.94 Million | 1.39 Million | 1.25 Million | 5.32 Million | 1.24 Million |
| Change in working capital | -3.46 Million | -9.69 Million | 18.04 Million | -118 Thousand | 3.19 Million | -2.17 Million |
| Other non-cash items | 940 Thousand | 28.7 Million | -23.85 Million | 631 Thousand | 762 Thousand | 35 Thousand |
| Investing Cash Flow | -1.94 Million | -2.15 Million | -1.95 Million | -2.34 Million | -11.45 Million | -3.4 Million |
| Investments in PPE | -1.94 Million | -2.15 Million | -1.97 Million | -2.34 Million | -9.92 Million | -1.82 Million |
| Acquisitions | -23 Thousand | 4000.00 | 19 Thousand | -68 Thousand | -1.53 Million | -1.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6000.00 | 4000.00 | 19 Thousand | 68 Thousand | 68 Thousand | 13 Thousand |
| Financing Cash Flow | 9000.00 | -1.39 Million | -1.46 Million | 8.42 Million | -13.16 Million | -2.55 Million |
| Debt repayment | -2.25 Million | -2.24 Million | -2.37 Million | -2.39 Million | -11.92 Million | -3.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 785 Thousand | -6000.00 | -779 Thousand | 205 Thousand | -205 Thousand | -17 Thousand |
| Common Stock Issuance | 299 Thousand | 856 Thousand | 1.68 Million | 146 Thousand | 2.96 Million | 1.41 Million |
| Other Financing Activities | 2.26 Million | -6000.00 | -779 Thousand | 10.67 Million | -4.2 Million | -17 Thousand |
| Accounts receivables | -20.29 Million | -16.56 Million | 31.07 Million | -19.02 Million | -17.52 Million | -11.81 Million |
| Accounts payables | 6.09 Million | -2.6 Million | 1.32 Million | 438 Thousand | 4.36 Million | -2.4 Million |
| Inventory | - | - | - | -4.75 Million | - | 11.58 Million |
| Other working capital | 10.74 Million | 9.47 Million | -14.36 Million | 18.46 Million | 16.35 Million | 456 Thousand |
| Cash at beginning of period | 44.26 Million | 46.92 Million | 23.39 Million | 12.88 Million | 19.48 Million | 13.64 Million |
| Cash at end of period | 53.1 Million | 44.26 Million | 46.92 Million | 23.39 Million | 23.39 Million | 12.88 Million |
| Capital Expenditure | -1.94 Million | -2.15 Million | -1.97 Million | -2.34 Million | -9.92 Million | -1.82 Million |
| Effect of forex changes on cash | - | - | - | -6.03 Million | -10.67 Million | 765.7 Thousand |
| Net cash flow / Change in cash | 8.83 Million | -2.65 Million | 23.52 Million | 10.51 Million | 3.91 Million | -762 Thousand |
| Free Cash Flow | 8.82 Million | -1.26 Million | 24.97 Million | 12.76 Million | 29.28 Million | 3.38 Million |
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