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

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143 Followers

Willdan Group Cash Flow

WLDN's free cash flow for Q3 2024 was $8.82M. For the 2024 fiscal year, WLDN's free cash flow was decreased by $29.46M and operating cash flow was $10.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Mar 21Dec 19
Operating Cash Flow
$ 39.21M$ 9.43M$ 9.80M$ 47.02M$ 11.62M
Investing Cash Flow
$ -11.46M$ -9.53M$ -8.45M$ -5.06M$ -78.35M
Financing Cash Flow
$ -23.84M$ 8.36M$ -18.53M$ -19.01M$ 56.92M
End Cash Position
$ 23.40M$ 19.48M$ 11.22M$ 28.41M$ 5.45M
Free Cash Flow
$ 29.29M$ -169.00K$ 1.30M$ 41.95M$ 4.98M
Currency in USD

Willdan Group Cash Flow

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