WLDN

WLDN Operating Cash Flow (Statement)

$70.88MTTM · USD

Period ending:

WLDN FY Cash from OperationsUSD
WLDN FY Cash from Operations2002-12-31: $0.002004-12-31: $3.88M2005-12-31: $4.57M2006-12-29: $6.27M2007-12-28: -$263.00K2009-01-02: $3.55M2010-01-01: $2.15M2010-12-31: $97.00K2011-12-31: -$683.00K2012-12-28: $5.27M2013-12-27: $1.21M2015-01-02: $12.62M2016-01-01: $8.10M2016-12-30: $21.60M2017-12-29: $11.07M2018-12-28: $7.57M2019-12-27: $11.62M2021-01-01: $47.03M2021-12-31: $9.80M2022-12-30: $9.43M2023-12-29: $39.21M2024-12-27: $72.07M2026-01-02: $80.08M$80.08M-$683.00K
2002-12-312026-01-02

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

WLDN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 23 observations from Dec 31, 2002 to Jan 2, 2026.

Willdan Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
80,084,000
72,073,000
39,214,000
9,433,000
9,804,000
47,025,000
11,621,000
7,568,000
11,069,000
21,600,000
8,102,000
12,621,000
1,213,000
5,271,000
-683,000
97,000
2,154,000
3,546,000
-263,000
6,273,000
4,565,000
3,879,000
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.