MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$5,653K
Free Cash flow
$42,233K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowing under revolving credit...
Accrued liabilities
Accounts payable
Others
Negative Cash Flow Breakdown
Cash paid for acquisitions, net ...
Contract assets
Payments under revolving credit ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-03
2026-04-03
2026-01-02
2025-10-03
Net income (loss)
24,345
8,530
18,713
13,721
Depreciation and amortization
6,971
5,446
4,829
3,913
Other non-cash items
85
133
62
-42
Deferred income taxes, net
-5,996
-1,622
-9,132
180
(gain) loss on sale/disposal of equipment
21
22
3
3
Provision for doubtful accounts
81
-56
23
-65
Stock-based compensation
4,811
3,692
3,070
3,147
Accretion and fair value adjustments of contingent consideration
925
903
950
891
Accounts receivable
-9,258
21,401
-2,115
11,261
Contract assets
39,632
-12,515
-9,198
9,439
Other receivables
-1,182
-3,469
-1,023
2,694
Prepaid expenses and other current assets
-4,157
892
2,031
-919
Other assets
-275
-620
142
-291
Accounts payable
10,622
-3,472
-4,474
7,645
Accrued liabilities
24,064
-30,692
16,986
5,189
Contract liabilities
3,077
-1,215
-1,752
-106
Right-of-use assets
154
35
131
190
Net cash (used in) provided by operating activities
43,880
-24,365
39,180
12,180
Purchase of equipment, software, and leasehold improvements
1,647
2,024
2,463
2,407
Proceeds from sale of equipment
24
27
18
0
Cash paid for acquisitions, net of cash acquired
49,884
583
2,860
-1,709
Net cash (used in) provided by investing activities
-51,507
-2,580
-5,305
-698
Payments on contingent consideration
5,999
2,808
-
-
Payments on notes payable
-
-
0
0
Receipt of restricted cash
1,954
5,288
-
-
Payments on debt issuance costs
-
-
0
0
Payment on restricted cash
2,893
-
-
-
Payments made to retire prior credit agreement
-
-
0
0
Borrowing under revolving credit facility
30,000
-
-
-
Borrowing to fund new credit agreement
-
-
0
88,414
Payments under revolving credit facility
10,000
-
-
-
Principal payments on outstanding debt
625
625
625
10,625
Principal payments on finance leases
469
416
355
405
Proceeds from stock option exercise
1,593
-
261
589
Proceeds from sales of common stock under employee stock purchase plan
0
1,921
0
1,764
Cash used to pay taxes on stock grants
281
8,768
346
2,044
Net cash (used in) provided by financing activities
13,280
-5,408
-1,065
-10,721
Net increase (decrease) in cash, cash equivalents and restricted cash
5,653
-32,353
32,810
761
Cash, cash equivalents and restricted cash at beginning of period
33,566
65,919
33,109
74,158
Cash, cash equivalents and restricted cash at end of period
39,219
33,566
65,919
33,109
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$24,345K
(20.98%↑ Y/Y)
Accrued liabilities
$24,064K
(1547.89%↑ Y/Y)
Borrowing under revolving
credit facility
$30,000K
Accounts payable
$10,622K
(132.48%↑ Y/Y)
Accounts receivable
-$9,258K
(45.21%↑ Y/Y)
Depreciation and
amortization
$6,971K
(-29.90%↓ Y/Y)
Stock-based compensation
$4,811K
(-14.21%↓ Y/Y)
Prepaid expenses and
other current assets
-$4,157K
(-402.11%↓ Y/Y)
Contract liabilities
$3,077K
(230.16%↑ Y/Y)
Other receivables
-$1,182K
(-150.38%↓ Y/Y)
Accretion and fair value
adjustments of contingent...
$925K
(-26.24%↓ Y/Y)
Other assets
-$275K
(-130.97%↓ Y/Y)
Provision for doubtful
accounts
$81K
(-70.97%↓ Y/Y)
Receipt of restricted
cash
$1,954K
Proceeds from stock
option exercise
$1,593K
(-16.55%↓ Y/Y)
Net cash (used in)
provided by operating...
$43,880K
(52.76%↑ Y/Y)
Net cash (used in)
provided by financing...
$13,280K
(142.97%↑ Y/Y)
Canceled cashflow
$45,888K
Canceled cashflow
$20,267K
Net increase
(decrease) in cash, cash...
$5,653K
(113.52%↑ Y/Y)
Canceled cashflow
$51,507K
Contract assets
$39,632K
(119.42%↑ Y/Y)
Deferred income taxes,
net
-$5,996K
(-38.41%↓ Y/Y)
Right-of-use assets
$154K
(134.61%↑ Y/Y)
Other non-cash items
$85K
(112.94%↑ Y/Y)
(gain) loss on
sale/disposal of equipment
$21K
(-8.70%↓ Y/Y)
Proceeds from sale of
equipment
$24K
(-14.29%↓ Y/Y)
Payments under revolving
credit facility
$10,000K
Payments on contingent
consideration
$5,999K
Payment on restricted
cash
$2,893K
Principal payments on
outstanding debt
$625K
(-97.80%↓ Y/Y)
Principal payments on
finance leases
$469K
(-36.36%↓ Y/Y)
Cash used to pay taxes
on stock grants
$281K
(-90.91%↓ Y/Y)
Net cash (used in)
provided by investing...
-$51,507K
(-29.97%↓ Y/Y)
Canceled cashflow
$24K
Cash paid for
acquisitions, net of cash...
$49,884K
(41.96%↑ Y/Y)
Purchase of equipment,
software, and leasehold...
$1,647K
(-63.54%↓ Y/Y)
Buy us a coffee
Willdan Group, Inc. (WLDN)
Willdan Group, Inc. (WLDN)