The table below shows Willdan Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2021
FY 2021
Operating cash flow
$80.08M
$72.07M
$39.21M
$9.43M
$9.80M
$47.02M
Capital expenditure
$9.39M
$8.41M
$9.93M
$9.60M
$8.50M
$5.08M
Investing cash flow
-$45.63M
-$15.74M
-$11.46M
-$9.53M
-$8.45M
-$5.06M
Dividends paid
-
-
-
-
-
-
WLDN operating cash flow (10-K history)
Willdan Group, Inc. reported operating cash flow of $80.08M for fiscal year 2026. That is up 11.1% from $72.07M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $21.60M (FY 2016) to $80.08M. Figures come from the company's audited annual reports as filed with the SEC.
