Willdan Group, Inc. Cash Flow Statement
WLDN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Willdan Group, Inc. generated $80M in operating cash flow and $71M in free cash flow in FY2025. Free cash flow margin was 10.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $52.6M | $22.6M | -$8.4M | -$8.4M | -$8.4M | -$14.5M | $4.8M | $10.0M | $12.1M | $8.3M | - | - | - | - | - |
| Depreciation & Amortization | $18.7M | $14.7M | $17.1M | $17.5M | $17.1M | $18.7M | $15.5M | $6.2M | $4.1M | $3.2M | $460.0K | $737.0K | $944.0K | $737.0K | $944.0K |
| Operating Cash Flow | $80.1M | $72.1M | $9.8M | $9.4M | $9.8M | $47.0M | $11.6M | $7.6M | $11.1M | $21.6M | $8.1M | $4.7M | -$683.0K | $4.7M | -$683.0K |
| Capital Expenditures | $9.4M | $8.4M | $8.5M | $9.6M | $8.5M | $5.1M | $6.6M | $2.1M | $2.2M | $1.7M | $492.0K | $359.0K | $395.0K | $359.0K | $395.0K |
| Free Cash Flow | $70.7M | $63.7M | $1.3M | -$169.0K | $1.3M | $41.9M | $5.0M | $5.5M | $8.9M | $19.9M | $7.6M | $4.3M | -$1.1M | $4.3M | -$1.1M |
| FCF Margin | 10.4% | 11.3% | 0.4% | -0.0% | 0.4% | 10.7% | 1.1% | 2.0% | 13.0% | 14.8% | 7.0% | 4.6% | -1.0% | 4.6% | -1.0% |