WLDN
Willdan Group Inc
NASDAQ: WLDN · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$72.86
+0.19% today
Updated 2026-04-29
Market cap
$1.14B
P/E ratio
21.78
P/S ratio
1.67x
EPS (TTM)
$3.49
Dividend yield
—
52W range
$39 – $137
Volume
0.3M
Willdan Group Inc (WLDN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.27M | $-263000.00 | $3.55M | $2.15M | $97000.00 | $-683000.00 | $5.27M | $1.21M | $12.62M | $8.10M | $21.60M | $11.07M | $7.57M | $11.62M | $47.02M | $9.80M | $9.43M | $39.21M | $72.07M | $80.08M |
| Capital expenditures | $2.82M | $654000.00 | $552000.00 | $386000.00 | $685000.00 | $395000.00 | $359000.00 | $306000.00 | $492000.00 | $2.48M | $1.66M | $2.18M | $2.10M | $6.64M | $5.08M | $8.50M | $9.60M | $9.93M | $8.41M | $9.39M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $38.00M | $38.00M | $214000.00 | $272000.00 | $235000.00 | $201000.00 | $227000.00 | $150000.00 | $258000.00 | $777000.00 | $1.24M | $2.77M | $6.26M | $12.11M | $16.11M | $16.56M | $8.37M | $5.32M | $7.39M | $11.82M |
| Free cash flow | $3.45M | $-917000.00 | $2.99M | $1.77M | $-588000.00 | $-1.08M | $4.91M | $907000.00 | $12.13M | $5.63M | $19.94M | $8.89M | $5.46M | $4.98M | $41.95M | $1.30M | $-169000.00 | $29.29M | $63.66M | $70.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.48M | $3.15M | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $74.22M | $1.49M | $2.95M | $1.46M | $992000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-3.64M | $7.00M | $-1.87M | $12.24M | $-1.69M | $6.18M | $-8.24M | $835000.00 | $-9.81M | $22.95M | $-17.18M | $8.26M | — | — | — |