Willdan Group, Inc. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2015 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Willdan Group, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to 2024.
  • Willdan Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2024 was $26.9M, a 55.8% increase year-over-year.
  • Willdan Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $72.1M, a 83.8% increase from 2023.
  • Willdan Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $39.2M, a 316% increase from 2022.
  • Willdan Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $9.43M, a 3.78% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $72.1M +$32.9M +83.8% Dec 30, 2023 Dec 27, 2024 10-K 2025-03-07
2023 $39.2M +$29.8M +316% Dec 31, 2022 Dec 29, 2023 10-K 2025-03-07
2022 $9.43M -$371K -3.78% Jan 1, 2022 Dec 30, 2022 10-K 2025-03-07
2021 $9.8M -$37.2M -79.2% Jan 2, 2021 Dec 31, 2021 10-K 2024-03-08
2020 $47M +$35.4M +305% Dec 28, 2019 Jan 1, 2021 10-K 2023-03-10
2019 $11.6M +$4.05M +53.6% Dec 29, 2018 Dec 27, 2019 10-K/A 2022-03-25
2018 $7.57M -$3.5M -31.6% Dec 30, 2017 Dec 28, 2018 10-K 2021-03-17
2017 $11.1M -$10.5M -48.8% Dec 31, 2016 Dec 29, 2017 10-K 2020-03-06
2016 $21.6M +$13.5M +167% Jan 2, 2016 Dec 30, 2016 10-K 2019-03-08
2015 $8.1M Jan 3, 2015 Jan 1, 2016 8-K 2018-10-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.