Willdan Group Inc (WLDN)
31.29
+2.81
(+9.87%)
USD |
NASDAQ |
May 03, 16:00
31.31
+0.02
(+0.06%)
After-Hours: 20:00
Willdan Group Cash from Operations (Annual): 39.21M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 39.21M |
| December 31, 2022 | 9.433M |
| December 31, 2021 | 9.804M |
| December 31, 2020 | 47.02M |
| December 31, 2019 | 11.62M |
| December 31, 2018 | 7.568M |
| December 31, 2017 | 11.07M |
| December 31, 2016 | 21.60M |
| December 31, 2015 | 8.102M |
| December 31, 2014 | 11.90M |
| December 31, 2013 | 1.213M |
| Date | Value |
|---|---|
| December 31, 2012 | 4.682M |
| December 31, 2011 | -0.683M |
| December 31, 2010 | 0.097M |
| December 31, 2009 | 2.154M |
| December 31, 2008 | 3.546M |
| December 31, 2007 | -0.263M |
| December 31, 2006 | 6.273M |
| December 31, 2005 | 4.565M |
| December 31, 2004 | 3.879M |
| December 31, 2002 | 0.844M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
9.433M
Minimum
2022
47.02M
Maximum
2020
23.42M
Average
11.62M
Median
2019
Cash from Operations (Annual) Benchmarks
| ENGlobal Corp | -4.831M |
| Exponent Inc | 127.35M |
| Tetra Tech Inc | 368.46M |
| NV5 Global Inc | 62.21M |
| Concrete Pumping Holdings Inc | 96.88M |