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Willdan Group, Inc. cash flow statement

In fiscal 2025, Willdan Group, Inc.'s operations generated $80.1m of cash; it spent $9.4m on capital projects, leaving free cash flow of $70.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations20−15112822118124710939728071
Depreciation and amortisation21111023461519171716151921
Stock-based pay00000011361216178571215
Capital spending01000022227591010899
Free cash flow2−1−14111620955421−029647162
Free cash flow after stock pay1−1−141115196−1−726−15−924565948
Shares issued—————————55————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Willdan Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Willdan Group, Inc.