Willdan Group
WLDN
Last Price
52 Week Range
$34.99 - $137.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Willdan Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $22.57M | $52.557M | ||||||||||||||||||||||
| $14.745M | $18.686M | ||||||||||||||||||||||
| $2.615M | - | ||||||||||||||||||||||
| $7.388M | $11.825M | ||||||||||||||||||||||
| $23.95M | $6.36M | ||||||||||||||||||||||
| $0.805M | $-9.344M | ||||||||||||||||||||||
| $72.073M | $80.084M |
Investing Activities
| Metric | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.413M | $-9.387M | ||||||||||||||||||||||
| $-7.364M | $-36.291M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $34K | $46K | ||||||||||||||||||||||
| $-15.743M | $-45.632M |
Financing Activities
| Metric | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.759M | $-43.216M | ||||||||||||||||||||||
| - | $6.008M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $4.19M | $-5.483M | ||||||||||||||||||||||
| $-5.569M | $-42.691M |
Cash Position
| Metric | 2002 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.397M | $74.158M | ||||||||||||||||||||||
| $50.761M | $-8.239M | ||||||||||||||||||||||
| $74.158M | $65.919M | ||||||||||||||||||||||
| $72.073M | $80.084M | ||||||||||||||||||||||
| $-8.413M | $-9.387M | ||||||||||||||||||||||
| $63.66M | $70.697M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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