Willdan Group Inc
NASDAQ:WLDN

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Willdan Group Inc Logo
Willdan Group Inc
NASDAQ:WLDN
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Price: 38.63 USD 0.55%
Market Cap: 545.5m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

53.7m
+12%
Operating Cash Flow
Growth Rates:
1 Year
+85%
3 Years
+191%
5 Years
+1 152%
7 Years
+680%
10 Years
+1 627%
-8.4m
+15%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-41%
5 Years
+95%
7 Years
+50%
10 Years
-3 710%
-5.1m
+33%
Financing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+73%
5 Years
-
7 Years
-60%
10 Years
-

Cash Flow Statement
Willdan Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
8
9
10
9
6
4
4
5
7
8
10
10
10
12
12
12
12
10
7
6
3
5
(3)
(10)
(7)
(15)
(10)
(10)
(12)
(8)
(8)
(8)
(9)
(8)
(4)
1
2
11
13
17
23
Depreciation & Amortization
0
0
1
1
1
2
2
3
3
3
4
4
4
4
4
4
4
6
8
10
14
15
17
20
18
19
18
17
17
17
17
18
18
17
17
17
17
16
16
15
15
Change in Deffered Taxes
(2)
(1)
(1)
(0)
3
2
2
2
2
1
1
1
0
1
0
(1)
(3)
(3)
(3)
(2)
(2)
(0)
(2)
(4)
(4)
(5)
(4)
(5)
(4)
(3)
(3)
(3)
(3)
(2)
0
2
4
3
3
3
3
Stock-Based Compensation
0
0
0
0
1
1
1
1
1
1
2
2
3
3
3
4
5
6
7
8
10
12
15
17
17
16
16
17
18
17
16
11
9
8
7
6
6
5
5
6
7
Other Non-Cash Items
1
1
1
1
1
2
2
2
2
1
2
2
3
4
5
6
5
5
6
5
9
13
16
21
21
25
25
25
24
19
18
13
12
12
10
9
7
6
6
7
8
Cash Taxes Paid
0
0
0
0
1
1
1
2
2
2
1
2
2
3
3
1
3
3
3
5
3
4
5
2
2
0
(1)
(2)
(2)
(2)
(2)
0
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
4
5
5
5
5
4
4
3
4
3
3
4
5
7
8
10
10
10
10
7
Change in Working Capital
(4)
3
(6)
(1)
0
(2)
(1)
1
6
7
6
5
(11)
(10)
(15)
(13)
2
(11)
6
(2)
(20)
(21)
(11)
1
3
23
7
(11)
(7)
(15)
(28)
(13)
(2)
(10)
11
2
(1)
3
11
6
5
Cash from Operating Activities
3
N/A
12
+283%
5
-59%
11
+116%
12
+12%
8
-32%
9
+8%
12
+40%
19
+56%
22
+13%
22
+1%
21
-2%
7
-68%
11
+61%
6
-48%
8
+40%
21
+157%
8
-63%
25
+227%
16
-35%
4
-73%
12
+171%
18
+51%
28
+61%
30
+7%
47
+56%
36
-23%
17
-53%
18
+8%
10
-47%
(4)
N/A
7
N/A
16
+131%
9
-41%
34
+266%
32
-7%
29
-9%
39
+35%
49
+25%
48
-1%
54
+12%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(4)
(5)
(7)
(7)
(7)
(6)
(5)
(5)
(4)
(5)
(6)
(9)
(9)
(10)
(11)
(10)
(11)
(11)
(10)
(10)
(8)
(8)
(8)
Other Items
0
0
(7)
(8)
(8)
(8)
(10)
(9)
(9)
(9)
0
0
(15)
(15)
0
(18)
(3)
(124)
(146)
(143)
(168)
(72)
(50)
(50)
(25)
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
Cash from Investing Activities
(0)
N/A
(0)
-123%
(8)
-1 473%
(10)
-25%
(10)
-5%
(11)
-5%
(13)
-17%
(11)
+12%
(11)
0%
(11)
+5%
(2)
+81%
(2)
-5%
(17)
-710%
(17)
-1%
(16)
+3%
(19)
-15%
(4)
+79%
(126)
-3 044%
(150)
-19%
(148)
+1%
(175)
-18%
(78)
+55%
(57)
+28%
(56)
+2%
(30)
+46%
(5)
+83%
(4)
+16%
(5)
-22%
(6)
-15%
(8)
-42%
(9)
-9%
(10)
-5%
(10)
-9%
(10)
+9%
(11)
-15%
(11)
0%
(12)
-7%
(11)
+3%
(10)
+13%
(10)
+1%
(8)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
1
1
1
1
0
1
1
2
2
3
3
2
1
1
2
(1)
(1)
2
1
1
2
0
0
4
1
2
1
0
2
3
2
3
3
3
3
2
3
4
Net Issuance of Debt
(0)
(0)
1
1
0
0
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(3)
(2)
(3)
68
81
98
101
58
41
17
13
(18)
(17)
(14)
(14)
(13)
6
7
6
6
(16)
(12)
(11)
(11)
(7)
(10)
(9)
Other
0
0
0
0
0
0
0
(1)
(1)
(1)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
50
51
51
51
(2)
(2)
(2)
(2)
(2)
(6)
(7)
(7)
(7)
(11)
(10)
(10)
0
(0)
(4)
(5)
(16)
0
0
0
Cash from Financing Activities
0
N/A
0
-23%
2
+1 760%
1
-25%
1
-24%
1
-21%
(2)
N/A
(4)
-127%
(4)
-11%
(5)
-18%
(5)
-7%
(4)
+33%
(3)
+10%
(3)
+20%
(3)
-37%
(4)
-24%
(6)
-28%
120
N/A
131
+9%
149
+14%
154
+4%
57
-63%
40
-29%
17
-58%
11
-34%
(19)
N/A
(19)
+1%
(20)
-4%
(19)
+4%
(19)
+2%
(5)
+73%
(1)
+82%
(2)
-72%
8
N/A
(13)
N/A
(13)
+2%
(13)
-1%
(24)
-80%
(10)
+59%
(8)
+22%
(5)
+33%
Change in Cash
Net Change in Cash
3
N/A
12
+281%
(1)
N/A
2
N/A
3
+21%
(2)
N/A
(5)
-218%
(2)
+55%
4
N/A
6
+57%
15
+136%
16
+9%
(13)
N/A
(8)
+37%
(14)
-71%
(15)
-7%
11
N/A
1
-92%
6
+581%
16
+186%
(17)
N/A
(10)
+41%
1
N/A
(10)
N/A
11
N/A
23
+104%
13
-43%
(8)
N/A
(6)
+17%
(17)
-167%
(18)
-3%
(4)
+80%
4
N/A
8
+105%
10
+23%
8
-23%
4
-48%
4
-3%
29
+643%
31
+5%
40
+31%
Free Cash Flow
Free Cash Flow
3
N/A
11
+298%
4
-63%
9
+115%
10
+9%
6
-43%
6
+11%
10
+63%
17
+67%
20
+18%
20
0%
19
-3%
5
-75%
9
+86%
4
-55%
7
+69%
20
+189%
5
-72%
21
+283%
11
-48%
(3)
N/A
5
N/A
11
+115%
22
+109%
25
+13%
42
+66%
32
-24%
12
-63%
12
+5%
1
-90%
(13)
N/A
(3)
+78%
5
N/A
(0)
N/A
23
N/A
21
-11%
19
-10%
29
+56%
40
+38%
40
-2%
45
+14%

See Also

Summary
WLDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WLDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WLDN stock valuation using valuation multiples.
Wall Street Estimates
WLDN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WLDN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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