WLDN

WLDN Financing Cash Flow

-$3.91MTTM · USD

Period ending:

WLDN FY Cash from FinancingUSD
WLDN FY Cash from Financing2002-12-31: $0.002004-12-31: -$3.17M2005-12-31: $107.00K2006-12-29: $14.21M2007-12-28: -$2.94M2009-01-02: -$1.40M2010-01-01: $906.00K2010-12-31: $849.00K2011-12-31: $164.00K2012-12-28: $2.07M2013-12-27: -$2.81M2015-01-02: $103.00K2016-01-01: $848.00K2016-12-30: -$4.92M2017-12-29: -$2.53M2018-12-28: $119.66M2019-12-27: $56.92M2021-01-01: -$19.01M2021-12-31: -$18.53M2022-12-30: -$2.32M2023-12-29: -$23.85M2024-12-27: -$5.57M2026-01-02: -$42.69M$119.66M-$42.69M
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 financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 23 observations from Dec 31, 2002 to Jan 2, 2026.

Willdan Group Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-42,691,000
-5,569,000
-23,845,000
-2,321,000
-18,534,000
-19,013,000
56,920,000
119,657,000
-2,532,000
-4,915,000
848,000
103,000
-2,806,000
2,073,000
164,000
849,000
906,000
-1,399,000
-2,940,000
14,211,000
107,000
-3,166,000
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.