WLDN - NASDAQ
Willdan Group, Inc.
$95.72
+1.3%Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchmarking analyses, design engineering, construction management, performance contracting, installation, alternative financing, and measurement and verification services, as well as software and data analytics. The Engineering and Consulting segment provides building and safety, city engineering and code enforcement, development plan review and inspection, disaster recovery, geotechnical and earthquake engineering, planning and surveying, contract staff support, program and construction management, structural engineering, transportation and traffic engineering, and water resources services. This segment also offers district administration, financial consulting, and federal compliance services; and communications and technology services. It serves public and governmental agencies, including cities, counties, redevelopment agencies, water districts, school districts, and universities; investor and municipal owned energy utilities; state and federal agencies; and commercial and industrial firms, as well as various other special districts and agencies. The company was founded in 1964 and is headquartered in Anaheim, California.
At a Glance
Live SnapshotWilldan Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Willdan Group, Inc. Cash Flow Statement
WLDN • NASDAQ
| Willdan Group, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jan 2010 | Jan 2009 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
52.6M | 22.6M | 10.9M | -8.4M | -8.4M | -14.5M | 4.8M | 10M | 12.1M | 8.3M | 4.3M | 9.4M | 2.6M | -17.3M | 1.8M | 2.7M | -5.6M | -1.6M | 2.1M | 6.3M | |
18.7M | 14.7M | 16.4M | 17.5M | 17.1M | 18.7M | 15.5M | 6.2M | 4.1M | 3.2M | 2.1M | 460K | 585K | 737K | 944K | 1.1M | 1.8M | 2M | 1.8M | 1.6M | |
0.0 | 2.6M | 2.6M | -1.7M | 0.0 | -5.2M | -209K | -2.9M | 621K | 1.2M | 1.8M | -1.4M | -2.2B | -2.2M | 1.5M | 389K | 4.6M | -112M | 1.6B | 2B | |
11.8M | 7.4M | 5.3M | 8.4M | 16.6M | 16.1M | 12.1M | 6.3M | 2.8M | 1.2M | 777K | 258K | 150K | 227K | 201K | 235K | 272K | 214K | 38M | 38M | |
-9.3M | 805K | 2.2M | 3.3M | 1M | 9M | 741K | -968K | 994K | 241K | 1.1M | 530K | 2.2B | 15.9M | -689K | -65K | 707K | 113.5M | -1.6B | -2.1B | |
(0.0) | (1.3M) | (0.0) | (0.0) | (0.0) | (174K) | (4.1M) | (3.2M) | (2.8M) | (1.9M) | (949K) | (134K) | (324K) | (139K) | (139K) | (48K) | (3K) | (853K) | (902K) | (0.0) | |
6.4M | 24M | 1.7M | -9.6M | -16.5M | 22.9M | -21.3M | -11.1M | -9.5M | 7.4M | -1.9M | 3.4M | -2.3M | 7.9M | -4.4M | -4.2M | 338K | 1.5M | -4.6M | -2.1M | |
80.1M | 72.1M | 39.2M | 9.4M | 9.8M | 47M | 11.6M | 7.6M | 11.1M | 21.6M | 8.1M | 12.6M | 1.2M | 5.3M | -683K | 97K | 2.2M | 3.5M | -263K | 6.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-9.4M | -8.4M | -9.9M | -9.6M | -8.5M | -5.1M | -6.6M | -2.1M | -2.2M | -1.7M | -2.5M | -492K | -306K | -359K | -395K | -685K | -386K | -552K | -654K | -2.8M | |
-36.3M | -7.4M | -1.6M | (75K) | (0.0) | (0.0) | -71.8M | -124.3M | -14.6M | -8.9M | -8.2M | (0.0) | (0.0) | -2.7B | -2.7M | -2.1M | -2.4M | -10.2M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.1M | -22.8M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.4M | 21.5M | 0.0 | |
46K | 34K | 68K | 0.0 | 46K | 17K | 45K | 59K | 0.0 | 15K | 7K | 5K | 27K | 2.7B | 6K | 40K | 0.0 | -26K | 35K | -95K | |
-45.6M | -15.7M | -11.5M | -9.5M | -8.5M | -5.1M | -78.3M | -126.4M | -16.8M | -10.5M | -10.6M | -487K | -279K | -339K | -3.1M | -2.7M | -2.8M | -9.5M | -1.9M | -2.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
6M | 0.0 | 0.0 | 3.3M | -3.1M | 0.0 | -2.9M | 55.3M | 0.0 | 0.0 | 170K | 76K | 73K | 120K | 93K | 87K | 84K | 75K | 25K | 22.7M | |
-43.2M | -9.8M | -10.8M | 5.6M | -13.4M | -17.6M | 57.5M | 68.5M | -3.6M | -4.2M | 166K | -423K | -2.9M | 1.9M | 64K | 759K | 822K | -1.5M | 175K | -667K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.2M | -5.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | -3.1M | (0.0) | -2.9M | -442K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-5.5M | 4.2M | -13M | -11.2M | -2M | -1.4M | 2.3M | 51.6M | 1M | -748K | 512K | 450K | -276K | 600K | 7K | 3K | 0.0 | 0.0 | 10K | -2.3M | |
-42.7M | -5.6M | -23.8M | -2.3M | -18.5M | -19M | 56.9M | 119.7M | -2.5M | -4.9M | 848K | 103K | -2.8M | 2.1M | 164K | 849K | 906K | -1.4M | -2.9M | 14.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 10.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-8.2M | 50.8M | 3.9M | 8.3M | -17.2M | 23M | -9.8M | 835K | -8.2M | 6.2M | -1.7M | 12.2M | -1.9M | 7M | -3.6M | -1.8M | 301K | -7.4M | -5.1M | 17.6M | |
74.2M | 23.4M | 19.5M | 11.2M | 28.4M | 5.5M | 15.3M | 14.4M | 22.7M | 16.5M | 18.2M | 8.1M | 10M | 3M | 6.6M | 8.4M | 8.1M | 15.5M | 20.6M | 3.1M | |
65.9M | 74.2M | 23.4M | 19.5M | 11.2M | 28.4M | 5.5M | 15.3M | 14.4M | 22.7M | 16.5M | 20.4M | 8.1M | 10M | 3M | 6.6M | 8.4M | 8.1M | 15.5M | 20.6M | |
70.7M | 63.7M | 29.3M | -169K | 1.3M | 41.9M | 5M | 5.5M | 8.9M | 19.9M | 5.6M | 12.1M | 907K | 4.9M | -1.1M | -588K | 1.8M | 3M | -917K | 3.5M |
SEC Filings
WLDN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 08, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 17, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 27, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 07, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 08, 2025 | July 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 13, 2025 | June 12, 2025 | 2025 |
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