Willdan Group Inc (WLDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,844 | 20,123 | 4,687 | 22,570 | 14,882 |
| Depreciation Amortization | 16,002 | 11,198 | 4,819 | 14,898 | 10,937 |
| Income taxes - deferred | -4,152 | -4,332 | 606 | 2,615 | 1,300 |
| Accounts receivable | 5,637 | 16,898 | 12,655 | 5,316 | 5,762 |
| Accounts payable and accrued liabilities | 12,214 | 4,569 | 3,748 | -831 | 4,814 |
| Other Working Capital | -14,432 | -4,786 | -9,783 | 23,950 | 4,885 |
| Other Operating Activity | -8,209 | -14,946 | -13,421 | 3,555 | -3,969 |
| Operating Cash Flow | $40,904 | $28,724 | $3,311 | $72,073 | $38,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,896 | -4,489 | -2,291 | -8,379 | -6,045 |
| Net Acquisitions | -33,431 | -35,140 | -32,473 | -7,364 | N/A |
| Investing Cash Flow | $-40,327 | $-39,629 | $-34,764 | $-15,743 | $-6,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,414 | 88,414 | N/A | N/A | N/A |
| Debt Repayment | -130,181 | -119,151 | -2,892 | -9,569 | -6,689 |
| Common Stock Issued | 5,747 | 3,394 | 1,566 | 5,597 | 5,263 |
| Other Financing Activity | -5,606 | -3,562 | -3,015 | -1,597 | -1,431 |
| Financing Cash Flow | $-41,626 | $-30,905 | $-4,341 | $-5,569 | $-2,857 |
| Beginning Cash Position | 74,158 | 74,158 | 74,158 | 23,397 | 23,397 |
| End Cash Position | 33,109 | 32,348 | 38,364 | 74,158 | 53,106 |
| Net Cash Flow | $-41,049 | $-41,810 | $-35,794 | $50,761 | $29,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,904 | 28,724 | 3,311 | 72,073 | 38,611 |
| Capital Expenditure | -6,924 | -4,517 | -2,310 | -8,413 | -6,074 |
| Free Cash Flow | 33,980 | 24,207 | 1,001 | 63,660 | 32,537 |