Willdan Group WLDN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $52.56M+133% | $22.57M+107% | $10.93M+228% | -$8.52M+7.9% | ||
| $18.69M+26.7% | $14.75M-10.3% | $16.43M-6.0% | $17.49M+2.0% | ||
| $11.83M+60.1% | $7.39M+38.8% | $5.32M-36.4% | $8.37M-49.4% | ||
| -$13.46M-615% | $2.62M+1.3% | $2.58M— | —— | ||
| $29K— | —— | $63K— | —— | ||
| —— | —— | $10.3M— | —— | ||
| —— | -$831K— | —— | —— | ||
| $20.51M+336% | $4.71M-6.4% | $5.03M— | —— | ||
| —— | —— | -$2.57M-309% | $1.23M— | ||
| -$699K-1,058% | $73K+105% | -$1.45M-106% | $23.77M— | ||
| -$4.51M— | —— | —— | —— | ||
| —— | $1.19M+133% | -$3.6M-141% | -$1.49M— | ||
| $80.08M+11.1% | $72.07M+83.8% | $39.21M+316% | $9.43M-3.8% | ||
| $9.39M+11.6% | $8.41M-15.2% | $9.93M+3.4% | $9.6M+13.0% | ||
| $38M+416% | $7.36M+360% | $1.6M— | —— | ||
| $46K+35.3% | $34K-50.0% | $68K-9.3% | $75K+63.0% | ||
| -$45.63M-190% | -$15.74M-37.4% | -$11.46M-20.3% | -$9.53M-12.7% | ||
| $39.66M+388% | $8.13M— | —— | $13M0.0% | ||
| $2.76M0.0% | $2.76M— | —— | $274K-85.8% | ||
| $1.5M+3.7% | $1.44M+10.7% | $1.3M+23.7% | $1.05M+93.4% | ||
| $5.48M— | —— | $205K— | —— | ||
| -$42.69M-665% | -$5.58M+76.6% | -$23.85M— | —— | ||
| —— | $53.42M+1,266% | $3.91M-52.7% | $8.26M— | ||
| $5.41M-28.0% | $7.52M-26.2% | $10.19M+101% | $5.07M+42.9% | ||
| —— | $1.32M+142% | -$3.15M-182% | -$1.12M+35.7% | ||
| $3.1M+1,923% | $153K— | —— | $3.17M+35.8% | ||
| —— | —— | $10.83M-54.5% | $23.77M— | ||
| —— | —— | -$5.72M-77.4% | -$3.22M-141% | ||
| —— | $1.19M+133% | -$3.6M-141% | -$1.49M— | ||
| —— | —— | -$2.57M-309% | $1.23M— | ||
| —— | $122K+112% | -$1.03M-410% | $332K+68.5% | ||
| -$699K-1,058% | $73K+105% | -$1.45M— | —— | ||
| —— | $806K-2.3% | $825K+240% | $243K— | ||
| $46K+35.3% | $34K-50.0% | $68K-9.3% | $75K+63.0% | ||
| —— | —— | $4M— | —— | ||
| $1.5M+3.7% | $1.44M+10.7% | $1.3M+23.7% | $1.05M+93.4% | ||
| —— | —— | —— | $10.68M— | ||
| $88.41M— | —— | $100M— | —— | ||
| —— | —— | $5M— | —— | ||
| —— | —— | $2.78M— | —— | ||
| —— | —— | $111M— | —— | ||
| —— | $190K-88.4% | $1.63M-15.1% | $1.92M+0.6% | ||
| $13.39M+230% | $4.06M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.4M-12.8% | $1.61M+67.0% | $961K-60.8% | $2.45M+78.1% | ||
| —— | $1.32M+142% | -$3.15M-182% | -$1.12M+35.7% | ||
| $70.7M+8.9% | $64.93M+117% | $29.95M— | —— | ||
| $70.7M+8.9% | $64.93M+117% | $29.95M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Willdan Group generate?
- Willdan Group (WLDN) generated $52.4M in operating cash flow over the trailing twelve months.
- What is Willdan Group's free cash flow?
- After $9.1M of capital expenditures, Willdan Group's free cash flow was $43.3M over the trailing twelve months, up 5.8% year over year.
- Where does Willdan Group's cash flow data come from?
- Every line is extracted from Willdan Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
