Willdan Group, Inc. (WLDN) - Quarterly Cash Flow Statement

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WLDN
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45.62 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	7.346	4.594	2.942	8.031	1.566	0.397	0.932	-0.425	0.076	-4.326	-3.773	-0.89	0.84	-4.601	-3.766	-3.997	2.64	-4.985	-8.154	3.202	0.416	1.64	-0.417	1.201	3.311	3.315	2.203	3.29	2.886	3.312	2.641	1.569	2.462	3.19	1.078	0.38	0.782	1.602	1.495	2.047	4.161	1.893	1.315	0.701	0.842	0.688	0.399	0.3	0.787	-16.976	-1.411	-0.779	2.165	0.735	-0.291	0.282	0.788	1.258	0.392	-3.345	-0.878	-0.898	-0.454	-1.229	-0.437	-0.055	0.116	0.283	1.053	-0.078	0.886	-1.175
Depreciation & Amortization Numbers are in millions	3.716	3.629	3.592	3.913	4.19	4.128	4.2	4.249	4.405	4.426	4.409	4.468	4.267	4.224	4.187	4.419	4.339	5.466	4.519	3.848	5.912	2.973	2.739	2.82	1.148	1.142	1.101	1.106	1.106	0.951	0.919	0.906	0.748	0.956	0.61	0.796	0.355	0.492	0.429	0.131	0.124	0.102	0.103	0.133	0.142	0.144	0.166	0.168	0.182	0.196	0.191	0.211	0.214	0.245	0.274	0.301	0.234	0.247	0.271	0.283	0.302	0.704	0.525	0.572	0.572	0.44	0.394	0.413	0.446	0.564	0.332	0.446
Deferred Income Tax Numbers are in millions	0.211	0.084	1.005	1.386	0.345	0.069	0.782	2.417	-1.269	-1.869	-0.973	0.806	-0.503	-1.983	-1.058	-0.82	-0.663	-1.59	-2.136	0.076	-0.118	-0.236	0.069	-1.43	-0.668	-0.666	-0.126	-1.163	1.039	0.717	0.028	-1.331	1.7	0.587	0.269	-0.722	1.54	0.464	0.476	0.336	0	0.061	0.039	-0.121	0	0	0.06	1.335	17.956	30.407	0.058	4.153	-2.104	-0.371	-0.002	0.389	0.002	-0.052	0.033	4.597	0.017	-0.008	-0.008	0	0	0	-0.054	1,602	0	0	-0.009	0
Stock Based Compensation Numbers are in millions	2.02	1.945	1.39	1.259	1.244	1.287	1.533	1.747	1.607	1.714	3.305	2.214	4.21	5.933	4.206	3.31	3.978	4.23	4.595	3.964	4.107	2.224	1.817	1.831	1.705	1.662	1.064	0.782	0.896	0.62	0.476	0.507	0.268	0.257	0.207	0.309	0.19	0.154	0.124	0.084	0.081	0.052	0.041	0.032	0.03	0.038	0.05	0.046	0.05	0.077	0.054	0.053	0.04	0.054	0.054	0.055	0.052	0.048	0.08	0.056	0.074	0.073	0.069	0	0	0	0.093	38	0	0	0.016	0
Change In Working Capital Numbers are in millions	-3.46	-9.696	18.041	-0.118	-2.177	-4.289	9.774	-4.583	1.58	4.199	-10.83	3.415	-9.658	-10.425	1.507	11.324	-13.176	7.757	16.947	-8.788	-14.667	-4.047	6.166	-7.868	3.394	4.8	-11.403	4.732	-11.417	2.781	-5.627	2.915	4.553	3.702	-3.794	1.964	-1.212	2.735	-5.376	4.109	-1.434	-2.473	3.182	-3.714	0.689	0.431	0.317	-1.063	2.314	6.4	0.28	-4.768	-0.099	-0.179	0.612	-1.98	1.982	-2.128	-2.109	-0.645	0.243	-0.593	1.333	0.016	0.781	0.39	0.28	0.336	0.814	-1.635	-4.126	0.939
Accounts Receivables Numbers are in millions	-20.291	-16.566	31.078	-19.022	-11.819	-2.72	8.204	0.161	-0.198	-10.867	17.67	-12.317	-4.838	-14.873	17.819	-9.245	-8.519	17.986	-4.451	-1.864	-2.507	-2.045	18.043	-16.315	3.198	-1.453	17.747	-2.351	-7.225	3.127	-0.963	-3.86	2.991	4.416	-2.259	-3.033	4.277	-2.546	-3.052	0.802	-2.089	-1.543	2.298	-2.656	0.59	0.937	3.345	-1.285	7.408	-7.672	2.174	-2.105	-3.55	2.419	0.729	-2.829	0.068	-3.088	1.442	-0.801	-0.703	0.476	1.964	0	0	0	2.05	-3,071	0	0	0.198	0
Change In Inventory Numbers are in millions	0	0	0	-4.75	11.586	-6.836	0	0	0	0	0	-2.404	-0.34	2.897	-2.47	3.31	0	-1.353	9.858	-6.076	-13.579	4.025	-11.354	8.071	-3.565	8.302	-23.143	9.122	-3.864	-1.993	-6.877	8.653	-0.945	-0.621	-3.341	5.398	-4.558	1.898	-4.973	4.714	-0.208	-2.601	1.08	-1.164	1.134	0.317	-0.298	7.717	1.012	3.439	-4.101	-3.855	0.602	-1.922	0.656	-1.498	0.373	0	0	0	0	0	0	0	0	0	-2.177	2,844.634	0	0	-4.276	0
Change In Accounts Payables Numbers are in millions	6.09	-2.601	1.325	0.438	-2.4	5.843	0.479	5.346	-4.326	7.919	-16.778	13.087	-4.476	1.811	-15.122	7.442	-1.14	-8.868	9.938	-0.458	0.779	-6.488	-0.127	0.377	4.955	-1.709	-5.206	-2.222	0.236	2.697	2.475	-1.554	3.466	-1.07	-0.636	-0.855	-1.092	2.266	1.523	-0.961	-0.887	1.509	-0.381	0.525	-0.008	-0.991	-2.552	2.037	-6.062	0.512	2.314	1.256	2.94	-0.644	-0.75	2.436	1.558	0.446	-0.517	0.444	-0.371	-0.502	-0.225	0	0	0	0.417	226	0	0	0.069	0
Other Working Capital Numbers are in millions	10.741	9.471	-14.362	18.466	0.456	-0.576	1.091	-10.09	6.104	7.147	-11.722	5.049	-0.004	-0.26	1.28	9.817	-3.517	-0.008	1.602	-0.39	0.64	0.461	-0.396	-0.001	-1.194	-0.34	-0.801	0.183	-0.564	-1.05	-0.262	-0.324	-0.959	0.977	2.442	0.454	0.161	1.117	1.126	-0.446	1.75	0.162	0.185	-0.419	-1.027	0.168	-0.178	-9.532	-0.044	10.121	-0.107	-0.064	-0.091	-0.032	-0.023	-0.089	-0.017	0.514	-3.034	-0.288	1.317	-0.567	-0.406	0.016	0.781	0.39	-0.01	0.702	0.814	-1.635	-0.117	0.939
Other Non Cash Items Numbers are in millions	0.94	28.703	-23.85	0.631	0.035	0.025	0.071	1.525	1.673	0.041	0.108	1.501	-0.158	0.499	0.569	5.912	0.528	1.898	0.684	1.03	0.144	-0.546	0.113	-0.555	-1.365	0.518	0.434	0.287	0.446	0.086	0.175	0.285	-0.218	0.171	0.003	0.504	0.178	0.222	0.221	0.132	-1.558	0.052	0.041	0.017	0.06	0.096	0.013	-0.12	-17.603	-18.361	0.004	-2.616	1.263	0.43	0.023	-0.245	-0.026	0.234	-0.011	-0.54	0.71	0.379	0.158	1.061	0.325	0.136	0.145	-1,639.894	0.175	0.146	0.015	0.113
Operating Cash Flow Numbers are in millions	10.773	0.889	26.949	15.102	5.203	1.617	17.292	4.93	8.072	4.185	-7.754	11.514	-1.002	-6.353	5.645	20.148	-2.354	12.776	16.455	3.332	-4.206	2.008	10.487	-4.001	7.525	10.771	-6.727	9.034	-5.044	8.467	-1.388	4.851	9.513	8.863	-1.627	3.231	1.833	5.669	-2.631	6.839	1.374	-0.313	4.721	-2.952	1.763	1.397	1.005	0.666	3.686	1.743	-0.824	-3.746	1.479	0.914	0.67	-1.198	3.032	-0.393	-1.344	0.406	0.468	-0.343	1.623	0.42	1.241	0.911	0.974	1.138	2.488	-1.003	-2.886	0.323
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.949	-2.154	-1.971	-2.342	-1.821	-2.274	-3.488	-2.633	-2.625	-2.241	-2.103	-3.602	-1.798	-1.773	-1.327	-1.1	-1.03	-0.79	-2.156	-1.001	-2.017	-1.69	-1.929	-1.385	-0.209	-0.367	-0.144	-0.352	-0.416	-0.827	-0.583	-0.276	-0.397	-0.732	-0.257	-0.797	-0.349	-1.118	-0.211	-0.313	0.151	-0.297	-0.033	-0.058	-0.162	-0.021	-0.065	-0.084	-0.055	-0.147	-0.073	-0.086	-0.046	-0.062	-0.201	-0.322	-0.122	-0.101	-0.14	-0.229	-0.091	-0.011	-0.055	-0.081	-0.102	-0.176	-0.193	-0.072	-0.114	0.17	-0.638	-0.404
Acquisitions Net Numbers are in millions	-0.023	0.004	0.019	-0.068	-1.587	0.042	0.013	0	0.002	0.034	0.039	0	0.003	0.035	0.008	0	0	0	0	-25.217	-24.739	0	-21.8	-121.35	0	-2.994	0	-14,603	-14.603	0	0	-8,848.143	0	0	-8.857	-8,159.832	0	-1.125	-7.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-2.103	0	0	-0.001	-1.363	-1.003	-0.006	-0.251	-0.225	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.1	0	0	-7.1	-6.7	-3.5	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.4	1.375	2.89	4.135	14.4	2.2	0	0	0
Other Investing Activites Numbers are in millions	0.006	0.004	0.019	0.068	0.013	0.042	0.013	0	0.002	0.034	0.039	0	0.003	0.035	0.008	-0.002	0.002	0	0.017	-0	0.001	0.009	0.035	0.018	0.005	-2.958	0	14,603	-14.603	0	0	0.015	0	0	0	8,159.839	0	0	0	0	0.005	0	0	0.011	0.005	0.006	0.005	0.006	0.006	0.008	0	0	-2.728	0	0.001	0.009	0.001	0.022	0.008	0	0	0	0	1.225	0	-9.711	0	0.007	0.001	-7.673	0.027	0.001
Investing Cash Flow Numbers are in millions	-1.943	-2.15	-1.952	-2.342	-3.408	-2.232	-3.475	-2.633	-2.623	-2.207	-2.064	-3.602	-1.795	-1.738	-1.319	-1.102	-1.028	-0.79	-2.139	-26.218	-26.755	-1.681	-23.694	-122.717	-0.204	-3.325	-0.144	-0.352	-15.019	-0.827	-0.583	-0.261	-0.397	-0.732	-9.114	-0.79	-0.349	-2.243	-7.254	-0.313	0.156	-0.297	-0.033	-0.047	-0.157	-0.015	-0.06	-0.078	-0.049	-0.139	-0.073	-0.086	-2.774	-0.062	-0.2	-0.314	-2.224	-0.079	-0.132	-0.23	-1.454	-1.014	-0.061	-0.407	1.048	-6.997	-3.158	7.635	-1.413	-7.503	-0.638	-0.403
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.299	0.856	1.683	0.146	1.418	0.007	1.392	3.036	1.722	0	1.561	0.176	1.64	0.852	1.385	2.224	0	0	1.073	-0.749	0	0	0.749	0.001	0.683	0	0.616	829.17	0.486	0	0.344	208.791	0.096	0	0.113	0.092	0	0	0.078	0	0	0	0.028	-0.073	0.036	0	0.037	-0.12	0.045	0.01	0.065	0	0.051	0	0.042	86.913	0.04	0	0.047	-0.046	0	0	0.046	-0.041	0	0	0.041	0.001	0	0	0.018	22.646
Common Stock Repurchased Numbers are in millions	0.785	-0.006	-0.779	0.205	-0.017	-0.064	-0.124	-0.034	-0.005	-0.116	-0.837	-0.001	0	-3.104	-0.013	-0.067	-0.012	0	-2.867	2.516	0	-0.346	-2.516	0	0	-0.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.306	0	0	-16.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.15
Other Financing Activities Numbers are in millions	2.268	-0.006	-0.779	10.679	-0.017	-4.064	-10.803	9.222	1.717	-0.116	8.98	2.044	1.847	-3.499	-4.857	-0.721	0.873	15.332	4.96	62.635	7.853	85.133	29.893	125.435	-0.434	-0.957	-2.343	-828.07	-0.074	0.374	-0.208	0.897	-0.043	-1.125	0.047	0.749	0.022	0.286	2.061	0.772	0.061	0.222	0.045	1.108	0.459	0.266	0.037	0.735	0.458	5.794	5.869	12.516	8.496	6.719	7.26	5.77	3.525	3.509	2.271	1.737	1.51	-0.208	0.638	0.076	-0.419	-0.783	-0.273	0.53	0.132	-4.27	0.649	-0.626
Financing Cash Flow Numbers are in millions	0.009	-1.397	-1.469	8.429	-2.557	-3.589	-15.449	8.37	-2.442	-3.818	6.248	-1.496	-1.812	-7.869	-7.357	-1.879	-2.54	-7.13	-7.464	28.338	3.359	16.214	9.009	125.296	-1.865	-1.574	-2.2	0.139	-0.657	-0.757	-1.257	-0.509	-0.997	-2.502	-0.907	0.247	-0.586	-0.406	1.593	0.471	-0.261	0.059	-0.166	0.779	0.273	-3.313	-0.545	0.188	0.091	-1.11	2.904	-1.442	2.396	-0.863	0.073	0.549	0.044	-0.067	0.323	0.335	0.217	-0.268	0.622	0.035	-0.419	-0.783	-0.232	0.531	0.132	-4.27	0.667	18.87
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-6.033	0.766	10.259	0	0	0	0	0	0	0	0	0	0	0	0	0	22.886	30.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.567	0	0
Net Change In Cash Numbers are in millions	8.839	-2.658	23.528	10.51	-0.762	-4.204	-1.632	10.667	3.007	-1.84	-3.57	6.416	-4.609	-15.96	-3.031	17.167	-5.922	4.856	6.852	28.338	3.359	16.541	-4.198	-1.422	5.456	5.872	-9.071	8.821	-20.72	6.883	-3.228	4.081	8.119	5.629	-11.648	0.49	0.898	3.02	-8.292	6.997	1.269	-0.551	4.522	-2.22	1.879	-1.931	0.4	0.776	3.728	0.494	2.007	-5.274	1.101	-0.011	0.543	-0.963	0.852	-0.539	-1.153	0.511	-0.769	-1.625	2.184	0.048	1.87	-6.869	-2.416	9.304	1.207	4.791	-2.857	18.79
Cash At End Of Period Numbers are in millions	53.106	44.267	46.925	23.397	12.887	13.649	17.853	19.485	8.818	5.811	7.651	11.221	4.805	9.414	25.374	28.405	11.238	17.16	12.304	5.452	30.961	27.602	11.061	15.259	16.681	11.225	5.353	14.424	5.603	26.323	19.44	22.668	18.587	10.468	4.839	16.487	15.997	15.099	12.079	20.371	13.374	12.105	12.656	8.134	10.354	8.475	10.406	10.006	9.23	5.502	5.008	3.001	8.275	7.174	7.185	6.642	7.605	6.753	7.292	8.445	7.934	8.703	10.328	8.144	8.096	6.226	13.095	15.511	6.207	5	0.209	20.633

Willdan Group, Inc.

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