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Annual · values202620242023202220212019201820172016201520132012
Operating Cash Flow80.08 M USD72.07 M USD39.21 M USD9.43 M USD9.80 M USD11.62 M USD7.57 M USD11.07 M USD21.60 M USD12.62 M USD1.21 M USD5.27 M USD
Depreciation & Amortization18.69 M USD14.74 M USD16.43 M USD17.49 M USD17.15 M USD15.47 M USD6.21 M USD4.08 M USD3.22 M USD460000 USD585000 USD737000 USD
Stock-Based Compensation11.82 M USD7.39 M USD5.32 M USD8.37 M USD16.56 M USD12.11 M USD6.26 M USD2.77 M USD1.24 M USD258000 USD150000 USD227000 USD
Capital Expenditures9.39 M USD8.41 M USD9.93 M USD9.60 M USD8.50 M USD6.64 M USD2.10 M USD2.18 M USD1.66 M USD492000 USD306000 USD359000 USD
Cash Flow from Investing-45.63 M USD-15.74 M USD-11.46 M USD-9.53 M USD-8.45 M USD-78.35 M USD-126.39 M USD-16.78 M USD-10.50 M USD-487000 USD-279000 USD-339000 USD
Cash Flow from Financing-42.69 M USD-5.57 M USD-23.84 M USD8.36 M USD-18.53 M USD56.92 M USD119.66 M USD-2.53 M USD-4.92 M USD103000 USD-2.81 M USD2.07 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow70.70 M USD63.66 M USD29.29 M USD-169000 USD1.30 M USD4.98 M USD5.46 M USD8.89 M USD19.94 M USD12.13 M USD907000 USD4.91 M USD

Willdan Group, Inc. is a professional services company providing technical expertise and consulting services across two core operating segments. The Energy segment delivers comprehensive energy efficiency solutions, including audits, program design, grid optimization, demand reduction, and energy consulting services to utilities, public agencies, and private industry. The company also offers turnkey infrastructure and facility projects with performance contracting capabilities. The Engineering and Consulting segment provides civil engineering services encompassing construction management, building and safety compliance, city planning, civil design, and geotechnical services. Willdan serves utilities, government agencies, data centers, and municipalities, positioning itself as a critical enabler of grid modernization and infrastructure upgrades. The company handles large-scale energy and sustainability projects, including electrification, solar and battery storage installations, and decarbonization initiatives. Founded in 1964 and headquartered in Anaheim, California, Willdan combines design and consulting expertise with implementation capabilities to support clients' energy and infrastructure transformation objectives.