WILLDAN GROUP INC (WLDN) Stock Cash Flow
NASDAQ:WLDN - Nasdaq - US96924N1000 - Common Stock - Currency: USD
| TTM (2024-9-27) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2021-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.91M | 10.93M | -8.45M | -8.42M | -14.50M | |||
| Depreciation Amortization | 14.85M | 16.43M | 17.49M | 17.15M | 18.74M | |||
| Income Taxes - Deferred | 2.68M | 2.58M | -1.69M | -2.74M | -5.21M | |||
| Change In Working Capital | 4.76M | 3.19M | -9.63M | -15.16M | 22.85M | |||
| Interest Paid | 7.46M | 10.19M | 5.07M | 3.55M | 5.03M | |||
| Taxes Paid | 1.28M | -3.07M | -1.12M | -1.62M | 170.00K | |||
| Other non cash items | 8.49M | 6.08M | 11.72M | 18.97M | 25.14M | |||
| OPERATING CASH FLOW | 53.72M | 39.21M | 9.43M | 9.80M | 47.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.42M | -9.93M | -9.60M | -8.50M | -5.08M | |||
| Other Investing Activity | 27.00K | -1.53M | 80.00K | 50.00K | 20.00K | |||
| INVESTING CASH FLOW | -8.38M | -11.46M | -9.53M | -8.45M | -5.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.28M | -10.81M | 5.74M | -13.38M | -17.61M | |||
| Stock Issued/Repurchased | 4.17M | 2.76M | 2.32M | 1.46M | 360.00K | |||
| Other Financing Activity | N/A | -15.79M | 300.00K | -6.62M | -1.76M | |||
| FINANCING CASH FLOW | -5.10M | -23.84M | 8.36M | -18.53M | -19.01M | |||
| CHANGE IN CASH | 40.23M | 3.91M | 8.26M | -17.18M | 22.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.72M | 39.21M | 9.43M | 9.80M | 47.03M | |||
| Capital Expenditure | -8.42M | -9.93M | -9.60M | -8.50M | -5.08M | |||
| FREE CASH FLOW | 45.30M | 29.29M | -170.00K | 1.30M | 41.95M | |||
All data in USD