Willdan Cash Flow Statement 2009-2024 | WLDN

Fifteen years of historical annual cash flow statements for Willdan (WLDN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10.93$-8.45$-8.42$-14.50$4.84$10.03$12.13$8.30$4.26$9.42$2.63$-17.30$1.83$2.72$-5.57
$16.43$20.66$19.48$26.45$15.17$4.79$5.24$3.24$2.62$0.46$0.59$15.95$0.94$1.05$1.81
$8.67$6.86$13.90$12.22$12.95$3.83$3.23$2.68$3.11$-0.64$0.28$-1.31$0.98$0.56$0
$25.10$27.52$33.38$38.67$28.12$8.62$8.47$5.93$5.73$-0.18$0.86$14.64$1.92$1.61$1.81
$-10.30$6.77$-14.21$3.07$11.63$3.18$-7.41$1.29$-4.35$-0.53$2.22$0.63$-2.51$-4.41$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.36$-7.84$-4.70$7.37$-6.29$-1.58$3.19$0.21$1.84$-0.72$-3.03$-1.20$2.80$3.92$0
$3.21$-21.53$2.12$46.92$-43.43$-10.73$-9.63$-2.53$1.94$-0.95$-1.97$12.80$-8.94$-5.28$0
$3.19$-9.63$-15.16$22.85$-21.34$-11.08$-9.53$7.38$-1.89$2.66$-2.28$7.34$-4.43$-4.24$0.33
$39.21$9.43$9.80$47.03$11.62$7.57$11.07$21.60$8.10$11.90$1.21$4.68$-0.68$0.10$2.15
$-9.86$-9.53$-8.45$-5.06$-6.59$-2.05$-2.18$-1.65$-2.47$-0.49$-0.28$-0.34$-0.39$-0.65$-0.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.60$0$0$0$-71.76$-124.34$-14.60$-8.86$-8.17$0$0$0$-2.73$-2.10$-2.37
$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$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.46$-9.53$-8.45$-5.06$-78.35$-126.39$-16.78$-10.50$-10.64$-0.49$-0.28$-0.34$-3.12$-2.75$-2.75
$-9.18$5.95$-13.55$-18.55$59.36$67.13$0.61$-0.52$-0.35$-0.26$-0.06$-0.16$-0.20$-0.17$0
$-1.63$-0.20$0.17$0.94$-1.84$1.33$-4.16$-3.65$0.52$-0.16$-3.11$2.70$0.27$0.93$0.99
$-10.81$5.74$-13.38$-17.61$57.52$68.46$-3.55$-4.17$0.17$-0.42$-3.17$2.53$0.06$0.76$0.00
$2.96$3.31$4.58$3.31$2.67$1.97$2.73$0.54$0.68$0.53$0.08$0.13$0.10$0.09$0
$2.96$3.31$4.58$3.31$2.67$1.97$2.73$0.54$0.68$0.53$0.08$0.13$0.10$0.09$-0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-16.00$-0.70$-9.73$-4.71$-3.27$49.23$-1.71$-1.28$0$0$0$0$0$0$0.08
$-23.85$8.36$-18.53$-19.01$56.92$120$-2.53$-4.92$0.85$0.10$-3.09$2.66$0.16$0.85$0.90
$3.91$8.26$-17.18$22.95$-9.81$0.84$-8.24$6.18$-1.69$11.51$-2.16$7.01$-3.64$-1.80$0.30
$5.32$8.37$16.56$16.11$12.11$6.26$2.77$1.24$0.78$0.26$0.15$0.23$0.20$0.24$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0