For the year ending 2026-01-02, WLDN had -$8,239K decrease in cash & cash equivalents over the period. $70,697K in free cash flow.
| Cash Flow | 2026-01-02 |
|---|---|
| Net income (loss) | 52,557 |
| Depreciation and amortization | 18,686 |
| Other non-cash items | -637 |
| Deferred income taxes, net | -13,284 |
| (gain) loss on sale/disposal of equipment | 29 |
| Provision for doubtful accounts | 237 |
| Stock-based compensation | 11,825 |
| Accretion and fair value adjustments of contingent consideration | 3,095 |
| Accounts receivable | -7,752 |
| Contract assets | 18,303 |
| Other receivables | 4,017 |
| Prepaid expenses and other current assets | 2,488 |
| Other assets | 739 |
| Accounts payable | 7,740 |
| Accrued liabilities | 20,513 |
| Contract liabilities | -4,222 |
| Right-of-use assets | -124 |
| Net cash (used in) provided by operating activities | 80,084 |
| Purchase of equipment, software, and leasehold improvements | 9,387 |
| Proceeds from sale of equipment | 46 |
| Cash paid for acquisitions, net of cash acquired | 36,291 |
| Net cash (used in) provided by investing activities | -45,632 |
| Payments on notes payable | 137 |
| Payments on debt issuance costs | 332 |
| Payments made to retire prior credit agreement | 90,000 |
| Borrowing to fund new credit agreement | 88,414 |
| Principal payments on outstanding debt | 39,664 |
| Principal payments on finance leases | 1,497 |
| Proceeds from stock option exercise | 2,759 |
| Proceeds from sales of common stock under employee stock purchase plan | 3,249 |
| Cash used to pay taxes on stock grants | 5,483 |
| Net cash (used in) provided by financing activities | -42,691 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -8,239 |
| Cash, cash equivalents and restricted cash at beginning of period | 74,158 |
| Cash, cash equivalents and restricted cash at end of period | 65,919 |
Willdan Group, Inc. (WLDN)
Willdan Group, Inc. (WLDN)