Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,557 | 22,570 | 10,926 | -8,448 | -8,417 |
| Depreciation Amortization | 21,781 | 14,898 | 16,431 | 20,657 | 19,479 |
| Income taxes - deferred | -13,284 | 2,615 | 2,582 | -1,694 | -2,738 |
| Accounts receivable | 7,752 | 5,316 | -10,300 | 6,766 | -14,209 |
| Accounts payable and accrued liabilities | 7,740 | -831 | 4,360 | -7,839 | -4,700 |
| Other Working Capital | 6,360 | 23,950 | 1,745 | -9,634 | -15,161 |
| Other Operating Activity | -2,822 | 3,555 | 13,470 | 9,625 | 35,550 |
| Operating Cash Flow | $80,084 | $72,073 | $39,214 | $9,433 | $9,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,341 | -8,379 | -9,857 | -9,527 | -8,454 |
| Net Acquisitions | -36,291 | -7,364 | -1,600 | N/A | N/A |
| Investing Cash Flow | $-45,632 | $-15,743 | $-11,457 | $-9,527 | $-8,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,718 | 2,074 |
| Debt Issued | 88,414 | N/A | 105,000 | 20,000 | N/A |
| Debt Repayment | -131,161 | -9,569 | -114,179 | -14,054 | -13,545 |
| Common Stock Issued | 6,008 | 5,597 | 2,963 | 3,310 | 4,579 |
| Other Financing Activity | -5,952 | -1,597 | -17,629 | -2,616 | -11,642 |
| Financing Cash Flow | $-42,691 | $-5,569 | $-23,845 | $8,358 | $-18,534 |
| Beginning Cash Position | 74,158 | 23,397 | 19,485 | 11,221 | 28,405 |
| End Cash Position | 65,919 | 74,158 | 23,397 | 19,485 | 11,221 |
| Net Cash Flow | $-8,239 | $50,761 | $3,912 | $8,264 | $-17,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,084 | 72,073 | 39,214 | 9,433 | 9,804 |
| Capital Expenditure | -9,387 | -8,413 | -9,925 | -9,602 | -8,500 |
| Free Cash Flow | 70,697 | 63,660 | 29,289 | -169 | 1,304 |