Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,875 | 8,530 | 52,557 | 33,844 | 20,123 |
| Depreciation Amortization | 14,245 | 6,349 | 21,781 | 16,002 | 11,198 |
| Income taxes - deferred | -7,618 | -1,622 | -13,284 | -4,152 | -4,332 |
| Accounts receivable | -12,143 | -21,401 | 7,752 | 5,637 | 16,898 |
| Accounts payable and accrued liabilities | 7,150 | -3,472 | 7,740 | 12,214 | 4,569 |
| Other Working Capital | -28,254 | -41,103 | 6,360 | -14,432 | -4,786 |
| Other Operating Activity | 13,260 | 28,354 | -2,822 | -8,209 | -14,946 |
| Operating Cash Flow | $19,515 | $-24,365 | $80,084 | $40,904 | $28,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,620 | -1,997 | -9,341 | -6,896 | -4,489 |
| Net Acquisitions | -50,467 | -583 | -36,291 | -33,431 | -35,140 |
| Investing Cash Flow | $-54,087 | $-2,580 | $-45,632 | $-40,327 | $-39,629 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 88,414 | 88,414 | 88,414 |
| Debt Repayment | -2,135 | -1,041 | -131,161 | -130,181 | -119,151 |
| Common Stock Issued | 3,514 | 1,921 | 6,008 | 5,747 | 3,394 |
| Other Financing Activity | -23,507 | -6,288 | -5,952 | -5,606 | -3,562 |
| Financing Cash Flow | $7,872 | $-5,408 | $-42,691 | $-41,626 | $-30,905 |
| Beginning Cash Position | 65,919 | 65,919 | 74,158 | 74,158 | 74,158 |
| End Cash Position | 39,219 | 33,566 | 65,919 | 33,109 | 32,348 |
| Net Cash Flow | $-26,700 | $-32,353 | $-8,239 | $-41,049 | $-41,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,515 | -24,365 | 80,084 | 40,904 | 28,724 |
| Capital Expenditure | -3,671 | -2,024 | -9,387 | -6,924 | -4,517 |
| Free Cash Flow | 15,844 | -26,389 | 70,697 | 33,980 | 24,207 |