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Report an ErrorQuarterly report 2024-Q3
added 11-09-2024
Willdan Group Cash Flow 2011-2024 | WLDN
Annual Cash Flow Willdan Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
39.2 M | 9.43 M | 9.8 M | - | 11.6 M | 7.57 M | 11.1 M | 21.6 M | - | - | - | - | - |
Depreciation & Amortization |
16.4 M | 17.5 M | 17.1 M | - | 15.5 M | 6.21 M | 4.08 M | 3.22 M | 460 K | - | 585 K | 737 K | 944 K |
Accounts Payables |
33.2 M | 28.8 M | 36.7 M | - | 34 M | 36.8 M | 20.8 M | 17.4 M | 3.24 M | - | 3.96 M | 6.98 M | 8.18 M |
Accounts Receivables |
69.7 M | 60.2 M | 67.2 M | - | 57.5 M | 61.3 M | 38.4 M | 30.3 M | 13.2 M | - | 13.2 M | 15.5 M | 16.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Willdan Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 26.9 M | - | - | - | 17.3 M | - | - | - | -7.75 M | - | - | - | 5.64 M | - | 26.9 M | 29.2 M | 16.5 M | - | 8.29 M | 12.5 M | 10.5 M | - | 11.6 M | 4.04 M | -6.73 M | - | 2.04 M | 7.08 M | -1.39 M | - | 16.7 M | 7.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 3.59 M | - | - | - | 4.2 M | - | - | - | 4.41 M | - | 4.27 M | 4.22 M | 4.19 M | - | 14.3 M | 9.98 M | 4.52 M | - | 11.6 M | 5.71 M | 2.74 M | - | 3.39 M | 2.24 M | 1.1 M | - | 2.98 M | 1.87 M | 919 K | - | 2.31 M | 1.57 M | 610 K | - | 1.28 M | 921 K | 429 K | - | 329 K | 205 K | 103 K | - | 452 K | 310 K | 166 K | - | 569 K | 387 K | 191 K | - | 733 K | 519 K | 274 K |
Accounts Payables |
38 M | 31.9 M | 34.5 M | 33.2 M | 32.8 M | 35.2 M | 29.3 M | 28.8 M | 23.5 M | 27.8 M | 19.9 M | 36.7 M | 23.6 M | 28.1 M | 26.2 M | - | 33.9 M | 35.1 M | 43.9 M | 34 M | 34 M | 34 M | 34 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 3.24 M | 6.42 M | 7.51 M | 5.24 M | - | 4.2 M | 5.08 M | 3.58 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 6.98 M | 6.98 M | 6.98 M | 6.98 M | 8.18 M | 8.18 M | 8.18 M | 8.18 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 49.5 M | 67.2 M | 62.2 M | 57.1 M | 42.4 M | - | 51.4 M | 43 M | 61.6 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 13.2 M | 15.1 M | 19.4 M | 17.1 M | - | 14.1 M | 12.2 M | 10.8 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency