WLDN logo

Willdan (WLDN) Cash From Financing

Annual CFF

-$5.57 M
+$18.28 M+76.64%

December 27, 2024

Summary

Performance

1-Year Change

+76.64%

3-Year Change

+69.95%

5-Year Change

-109.78%

15-Year Change

-119.94%

WLDN Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

50.08%
WLDN annual cash flow from financing activities is higher than 50.08% of companies in Industrials sector

High & Low

All-time High

$119.66 M
WLDN annual cash flow from financing activities is currently -104.65% below its historical high of $119.66 million

3-Year Low

-$23.84 M

Earnings dates

Last Annual Earnings Report Date

Dec 27, 2024
WLDN previous annual earnings announcement was published on Dec 27, 2024

Next Annual Earnings Report Date

N/A
WLDN next annual earnings announcement has not yet been scheduled

OtherWLDNcash flowmetrics:

Annual CFI

-$15.74 M
WLDN annual cash flow from investing activities is -$15.74 million

Annual CFO

$72.07 M
WLDN annual cash flow from operations is $72.07 million

Annual FCF

$63.66 M
WLDN annual free cash flow is $63.66 million

Annual CAPEX

$8.41 M
WLDN annual capital expenditures is $8.41 million

Quarterly CFF

-$2.71 M
-$2.72 M-30233.33%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-94.13%

3-Year Change

-94.13%

5-Year Change

-94.13%

WLDN Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

55.93%
WLDN quarterly cash flow from financing activities is higher than 55.93% of companies in Industrials sector

High & Low

All-time High

$125.30 M
WLDN quarterly cash flow from financing activities is currently -102.16% below its historical high of $125.30 million

3-Year Low

-$15.45 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
WLDN previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

May 2, 2025
WLDN next earnings announcement is scheduled for May 2, 2025

OtherWLDNcash flowmetrics:

Quarterly CFI

-$9.70 M
WLDN quarterly cash flow from investing activities is -$9.70 million

Quarterly CFO

$33.46 M
WLDN quarterly cash flow from operations is $33.46 million

Quarterly FCF

$31.12 M
WLDN quarterly free cash flow is $31.12 million

Quarterly CAPEX

$2.34 M
WLDN quarterly capital expenditures is $2.34 million

TTM CFF

-$5.57 M
-$462.00 K-9.05%

December 27, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+27.42%

3-Year Change

+27.42%

5-Year Change

+27.42%

WLDN TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

53.9%
WLDN TTM cash flow from financing activities is higher than 53.9% of companies in Industrials sector

High & Low

All-time High

$153.88 M
WLDN TTM cash flow from financing activities is currently -103.62% below its historical high of $153.88 million

3-Year Low

-$23.84 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 27, 2024
WLDN previous earnings announcement was published on Dec 27, 2024

Next Quarterly Earnings Report Date

May 2, 2025
WLDN next earnings announcement is scheduled for May 2, 2025

OtherWLDNcash flowmetrics:

TTM CFI

-$15.74 M
WLDN TTM cash flow from investing activities is -$15.74 million

TTM CFO

$72.07 M
WLDN TTM cash flow from operations is $72.07 million

TTM FCF

$63.66 M
WLDN TTM free cash flow is $63.66 million

TTM CAPEX

$8.41 M
WLDN TTM capital expenditures is $8.41 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

WLDN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.6%-94.1%+27.4%
3 y3 years+70.0%-94.1%+27.4%
5 y5 years-109.8%-94.1%+27.4%

WLDN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-166.6%+76.6%-132.4%+82.5%-166.6%+76.6%
5 y5-year-109.8%+76.6%-132.4%+82.5%-113.8%+76.6%
alltimeall time-104.7%+76.6%-102.2%+82.5%-103.6%+76.6%

Willdan Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$5.57 M(-76.6%)
-$2.71 M(<-9900.0%)
-$5.57 M(+9.0%)
Sep 2024
-
$9000.00(-100.6%)
-$5.11 M(-33.4%)
Jun 2024
-
-$1.40 M(-4.9%)
-$7.67 M(-22.2%)
Mar 2024
-
-$1.47 M(-34.7%)
-$9.87 M(-58.6%)
Dec 2023
-$23.84 M(-385.3%)
-$2.25 M(-12.0%)
-$23.84 M(+80.3%)
Sep 2023
-
-$2.56 M(-28.8%)
-$13.22 M(+0.9%)
Jun 2023
-
-$3.59 M(-76.8%)
-$13.11 M(-1.7%)
Mar 2023
-
-$15.45 M(-284.6%)
-$13.34 M(-259.6%)
Dec 2022
$8.36 M(-145.1%)
$8.37 M(-442.8%)
$8.36 M(-654.2%)
Sep 2022
-
-$2.44 M(-36.0%)
-$1.51 M(+71.8%)
Jun 2022
-
-$3.82 M(-161.1%)
-$878.00 K(-82.2%)
Mar 2022
-
$6.25 M(-517.6%)
-$4.93 M(-73.4%)
Dec 2021
-$18.53 M(-2.5%)
-$1.50 M(-17.4%)
-$18.53 M(-2.0%)
Sep 2021
-
-$1.81 M(-77.0%)
-$18.92 M(-3.7%)
Jun 2021
-
-$7.87 M(+7.0%)
-$19.64 M(+3.9%)
Mar 2021
-
-$7.36 M(+291.5%)
-$18.91 M(-0.6%)
Dec 2020
-$19.01 M(-133.4%)
-$1.88 M(-26.0%)
-$19.01 M(-269.7%)
Sep 2020
-
-$2.54 M(-64.4%)
$11.20 M(-34.5%)
Jun 2020
-
-$7.13 M(-4.5%)
$17.10 M(-57.7%)
Mar 2020
-
-$7.46 M(-126.3%)
$40.45 M(-28.9%)
Dec 2019
$56.92 M(-52.4%)
$28.34 M(+743.6%)
$56.92 M(-63.0%)
Sep 2019
-
$3.36 M(-79.3%)
$153.88 M(+3.5%)
Jun 2019
-
$16.21 M(+80.0%)
$148.65 M(+13.6%)
Mar 2019
-
$9.01 M(-92.8%)
$130.87 M(+9.4%)
Dec 2018
$119.66 M(-4825.8%)
$125.30 M(-6818.3%)
$119.66 M(-2275.6%)
Sep 2018
-
-$1.86 M(+18.5%)
-$5.50 M(+28.1%)
Jun 2018
-
-$1.57 M(-28.5%)
-$4.29 M(+23.5%)
Mar 2018
-
-$2.20 M(-1682.7%)
-$3.48 M(+37.2%)
Dec 2017
-$2.53 M(-48.5%)
$139.00 K(-121.2%)
-$2.53 M(-20.4%)
Sep 2017
-
-$657.00 K(-13.2%)
-$3.18 M(-9.7%)
Jun 2017
-
-$757.00 K(-39.8%)
-$3.52 M(-33.1%)
Mar 2017
-
-$1.26 M(+147.0%)
-$5.26 M(+7.1%)
Dec 2016
-$4.92 M(-679.6%)
-$509.00 K(-48.9%)
-$4.92 M(+18.2%)
Sep 2016
-
-$997.00 K(-60.2%)
-$4.16 M(+11.0%)
Jun 2016
-
-$2.50 M(+175.9%)
-$3.75 M(+126.9%)
Mar 2016
-
-$907.00 K(-467.2%)
-$1.65 M(-294.8%)
Dec 2015
$848.00 K
$247.00 K(-142.2%)
$848.00 K(-20.9%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$586.00 K(+44.3%)
$1.07 M(-23.3%)
Jun 2015
-
-$406.00 K(-125.5%)
$1.40 M(-25.0%)
Mar 2015
-
$1.59 M(+238.2%)
$1.86 M(+1707.8%)
Dec 2014
$103.00 K(-103.3%)
$471.00 K(-280.5%)
$103.00 K(-3.7%)
Sep 2014
-
-$261.00 K(-542.4%)
$107.00 K(-63.1%)
Jun 2014
-
$59.00 K(-135.5%)
$290.00 K(-109.6%)
Mar 2014
-
-$166.00 K(-134.9%)
-$3.01 M(-2.6%)
Dec 2013
-$3.09 M(-216.1%)
$475.00 K(-709.0%)
-$3.09 M(+10.8%)
Sep 2013
-
-$78.00 K(-97.6%)
-$2.79 M(+6.5%)
Jun 2013
-
-$3.24 M(+1223.7%)
-$2.62 M(+438.0%)
Mar 2013
-
-$245.00 K(-131.5%)
-$487.00 K(-118.3%)
Dec 2012
$2.66 M(+1523.2%)
$777.00 K(+753.8%)
$2.66 M(+500.9%)
Sep 2012
-
$91.00 K(-108.2%)
$443.00 K(-83.9%)
Jun 2012
-
-$1.11 M(-138.2%)
$2.75 M(-8.2%)
Mar 2012
-
$2.90 M(-301.4%)
$3.00 M(+1726.2%)
Dec 2011
$164.00 K(-80.7%)
-$1.44 M(-160.2%)
$164.00 K(-92.4%)
Sep 2011
-
$2.40 M(-377.6%)
$2.15 M(-1193.9%)
Jun 2011
-
-$863.00 K(-1282.2%)
-$197.00 K(-132.9%)
Mar 2011
-
$73.00 K(-86.7%)
$599.00 K(-29.4%)
Dec 2010
$849.00 K(-6.3%)
$549.00 K(+1147.7%)
$849.00 K(+33.7%)
Sep 2010
-
$44.00 K(-165.7%)
$635.00 K(-21.4%)
Jun 2010
-
-$67.00 K(-120.7%)
$808.00 K(+33.1%)
Mar 2010
-
$323.00 K(-3.6%)
$607.00 K(-33.0%)
Dec 2009
$906.00 K(-164.8%)
$335.00 K(+54.4%)
$906.00 K(+49.5%)
Sep 2009
-
$217.00 K(-181.0%)
$606.00 K(-2120.0%)
Jun 2009
-
-$268.00 K(-143.1%)
-$30.00 K(-94.5%)
Mar 2009
-
$622.00 K(+1677.1%)
-$545.00 K(-61.0%)
Dec 2008
-$1.40 M(-52.4%)
$35.00 K(-108.4%)
-$1.40 M(+54.9%)
Sep 2008
-
-$419.00 K(-46.5%)
-$903.00 K(+156.5%)
Jun 2008
-
-$783.00 K(+237.5%)
-$352.00 K(+270.5%)
Mar 2008
-
-$232.00 K(-143.7%)
-$95.00 K(-96.8%)
Dec 2007
-$2.94 M(-120.7%)
$531.00 K(+302.3%)
-$2.94 M(-15.3%)
Sep 2007
-
$132.00 K(-125.1%)
-$3.47 M(-3.7%)
Jun 2007
-
-$526.00 K(-82.9%)
-$3.60 M(+17.1%)
Mar 2007
-
-$3.08 M
-$3.08 M
Dec 2006
$14.21 M(>+9900.0%)
-
-
Dec 2005
$107.00 K(-103.4%)
-
-
Dec 2004
-$3.17 M
-
-

FAQ

  • What is Willdan annual cash flow from financing activities?
  • What is the all time high annual CFF for Willdan?
  • What is Willdan annual CFF year-on-year change?
  • What is Willdan quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Willdan?
  • What is Willdan quarterly CFF year-on-year change?
  • What is Willdan TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Willdan?
  • What is Willdan TTM CFF year-on-year change?

What is Willdan annual cash flow from financing activities?

The current annual CFF of WLDN is -$5.57 M

What is the all time high annual CFF for Willdan?

Willdan all-time high annual cash flow from financing activities is $119.66 M

What is Willdan annual CFF year-on-year change?

Over the past year, WLDN annual cash flow from financing activities has changed by +$18.28 M (+76.64%)

What is Willdan quarterly cash flow from financing activities?

The current quarterly CFF of WLDN is -$2.71 M

What is the all time high quarterly CFF for Willdan?

Willdan all-time high quarterly cash flow from financing activities is $125.30 M

What is Willdan quarterly CFF year-on-year change?

Over the past year, WLDN quarterly cash flow from financing activities has changed by -$1.31 M (-94.13%)

What is Willdan TTM cash flow from financing activities?

The current TTM CFF of WLDN is -$5.57 M

What is the all time high TTM CFF for Willdan?

Willdan all-time high TTM cash flow from financing activities is $153.88 M

What is Willdan TTM CFF year-on-year change?

Over the past year, WLDN TTM cash flow from financing activities has changed by +$2.10 M (+27.42%)