Willdan Historical Cash Flow
| WLDN Stock | USD 82.62 0.80 0.96% |
Analysis of Willdan cash flow over time is an excellent tool to project Willdan Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 15.5 M or Other Non Cash Items of 845.2 K as it is a great indicator of Willdan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Willdan Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Willdan Group is a good buy for the upcoming year.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. About Willdan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Willdan balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Willdan's non-liquid assets can be easily converted into cash.
Willdan Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Willdan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Willdan Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Willdan's Free Cash Flow is very stable compared to the past year. As of the 31st of July 2025, Change In Working Capital is likely to grow to about 25.1 M, while Begin Period Cash Flow is likely to drop about 13.6 M.
Willdan cash flow statement Correlations
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Willdan Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Willdan cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 18.7M | 17.1M | 17.5M | 16.4M | 14.7M | 15.5M | |
| Other Non Cash Items | 9.0M | 2.4M | 3.3M | 762K | 805K | 845.3K | |
| Capital Expenditures | 5.1M | 8.5M | 9.6M | 9.9M | 8.4M | 8.8M | |
| Net Income | (14.5M) | (8.4M) | (8.4M) | 10.9M | 22.6M | 23.7M | |
| End Period Cash Flow | 28.4M | 11.2M | 19.5M | 23.4M | 74.2M | 77.9M | |
| Change In Cash | 23.0M | (17.2M) | 8.3M | 3.9M | 50.8M | 53.3M | |
| Free Cash Flow | 41.9M | 1.3M | (169K) | 29.3M | 63.7M | 66.8M | |
| Change In Working Capital | 22.9M | (15.2M) | (9.6M) | 3.2M | 24.0M | 25.1M | |
| Begin Period Cash Flow | 5.5M | 28.4M | 11.2M | 19.5M | 23.4M | 13.6M | |
| Other Cashflows From Financing Activities | 1.5M | (5.2M) | 2.6M | (12.8M) | 4.2M | 4.4M | |
| Dividends Paid | 1.5M | 2.9M | 1.5M | 992K | 1.1M | 1.1M | |
| Total Cash From Operating Activities | 47.0M | 9.8M | 9.4M | 39.2M | 72.1M | 75.7M | |
| Total Cash From Financing Activities | (19.0M) | (18.5M) | 8.4M | (23.8M) | (5.6M) | (5.3M) | |
| Other Cashflows From Investing Activities | 17K | 46K | 75K | 68K | 34K | 32.3K | |
| Change To Liabilities | 10.5M | 9.2M | (3.1M) | 5.1M | 5.9M | 4.2M | |
| Change To Inventory | (27.0M) | 17.8M | (2.3M) | (7.6M) | (6.9M) | (6.5M) | |
| Stock Based Compensation | 16.1M | 16.6M | 8.4M | 5.3M | 7.4M | 6.5M | |
| Change To Account Receivables | (4.2M) | (14.2M) | 6.8M | (17.5M) | 10.0M | 10.5M | |
| Sale Purchase Of Stock | (2.9M) | (3.1M) | (992K) | (205K) | (184.5K) | (193.7K) | |
| Total Cashflows From Investing Activities | (5.1M) | (8.5M) | (9.5M) | (11.5M) | (15.7M) | (16.5M) | |
| Change Receivables | 8.9M | (5.4M) | (14.1M) | 8.3M | 9.5M | 10.0M | |
| Net Borrowings | 57.4M | (17.6M) | (12.8M) | 6.6M | 7.6M | 8.4M | |
| Cash And Cash Equivalents Changes | (9.8M) | 23.0M | (17.2M) | 8.3M | 7.4M | 7.8M | |
| Cash Flows Other Operating | (40.0M) | 57.1M | 4.4M | (19.6M) | (22.6M) | (21.4M) | |
| Change To Netincome | 11.9M | 19.9M | 13.8M | 6.6M | 7.6M | 7.0M | |
| Change To Operating Activities | 7.6M | (17.7M) | (5.5M) | 16.1M | 14.5M | 15.2M | |
| Investments | (5.1M) | (8.5M) | (9.5M) | (11.7M) | (15.7M) | (16.5M) |
Pair Trading with Willdan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Willdan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Willdan will appreciate offsetting losses from the drop in the long position's value.Moving together with Willdan Stock
Moving against Willdan Stock
| 0.85 | KBR | KBR Inc | PairCorr |
| 0.83 | NL | NL Industries Earnings Call This Week | PairCorr |
| 0.33 | FC | Franklin Covey | PairCorr |
The ability to find closely correlated positions to Willdan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Willdan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Willdan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Willdan Group to buy it.
The correlation of Willdan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Willdan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Willdan Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Willdan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willdan Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willdan. If investors know Willdan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willdan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.524 | Earnings Share 1.69 | Revenue Per Share | Quarterly Revenue Growth 0.244 | Return On Assets |
The market value of Willdan Group is measured differently than its book value, which is the value of Willdan that is recorded on the company's balance sheet. Investors also form their own opinion of Willdan's value that differs from its market value or its book value, called intrinsic value, which is Willdan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willdan's market value can be influenced by many factors that don't directly affect Willdan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willdan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willdan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willdan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.