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Willdan Group (WLDN)
NASDAQ:WLDN
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Willdan Group (WLDN) Cash flow

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Willdan Group Cash Flow

WLDN's free cash flow for Q2 2024 was $-1.26M. For the 2024 fiscal year, WLDN's free cash flow was decreased by $29.45M and operating cash flow was $889.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.00M$ 39.21M$ 9.43M$ 9.80M$ 47.02M$ 11.62M
Investing Cash Flow
$ -11.27M$ -11.46M$ -9.53M$ -8.45M$ -5.06M$ -78.35M
Financing Cash Flow
$ -22.99M$ -23.84M$ 8.36M$ -18.53M$ -19.01M$ 56.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 112.68M$ 23.40M$ 19.48M$ 11.22M$ 28.41M$ 5.45M
Income Tax Paid Supplemental Data
$ -2.60M$ -3.07M$ -1.12M$ -1.62M$ 174.00K$ 4.05M
Interest Paid Supplemental Data
$ 9.93M$ 10.19M$ 5.07M$ 3.54M$ 5.03M$ 4.17M
Issuance Of Capital Stock
$ 2.78M$ 2.78M$ 3.04M$ 2.65M$ 0.00$ 0.00
Issuance Of Debt
$ -11.78M$ -11.92M$ 5.57M$ -13.38M$ 25.14M$ 138.00M
Repayment Of Debt
$ -116.78M$ -116.92M$ -16.15M$ -15.45M$ -42.75M$ -80.48M
Free Cash Flow
$ 15.34M$ 29.36M$ -94.00K$ 1.35M$ 41.95M$ 4.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Willdan Group Cash Flow

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