Willdan Group, Inc. (WLDN)
NASDAQ · Industrials
Willdan Group, Inc. Cash Flow 2010–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 80.1M | 72.1M | 39.2M | 9.4M | 9.8M | 47.0M | 11.6M | 7.6M | 11.1M | 21.6M | 8.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 9.4M | 8.4M | 9.9M | 9.6M | 8.5M | 5.1M | 6.6M | 2.1M | 2.2M | 1.7M | 2.5M |
| Free Cash Flow | 70.7M | 63.7M | 29.3M | -169,000 | 1.3M | 41.9M | 5.0M | 5.5M | 8.9M | 19.9M | 5.6M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Willdan Group, Inc. Cash Flow — FAQ
Willdan Group, Inc. (WLDN) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WLDN's cash flow history?
The chart and table above show Willdan Group, Inc.'s cash flow by year and by quarter, including the growth rate.