Cash Flow Willdan Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
26.00
14.00
-11.00
-12.00
-19.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
3.00
-9.00
-15.00
22.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72.00
39.00
9.00
9.00
47.00
11.00
Cash Flow from Investing Activities
-15.00
-11.00
-9.00
-8.00
-5.00
-78.00
Cash Flow from Financing Activities
-5.00
-13.00
-2.00
-18.00
-19.00
56.00
Net Cash Inflow / Outflow
50.00
14.00
-2.00
-17.00
22.00
-9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Willdan Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
26.679
56.23
-30.00
-52.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.95
-28.282
51.00
184.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72.073
85.895
-13.00
-16.09%
Cash Flow from Investing Activities
-15.743
-24.002
9.00
34.41%
Cash Flow from Financing Activities
-5.569
-51.345
46.00
89.15%
Net Cash Inflow / Outflow
50.761
10.548
40.00
381.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 83.79% vs 315.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
72.07
39.21
83.79%
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