WLDN's free cash flow for Q3 2023 was $3.40M. For the 2023 fiscal year, WLDN's free cash flow was decreased by $-1.44M and operating cash flow was $5.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 29.04M	$ 9.43M	$ 9.80M	$ 47.02M	$ 11.62M	$ 7.57M
Investing Cash Flow	$ -11.75M	$ -9.53M	$ -8.45M	$ -5.06M	$ -78.35M	$ -126.39M
Financing Cash Flow	$ -13.22M	$ 8.36M	$ -18.53M	$ -19.01M	$ 56.92M	$ 119.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 87.89M	$ 19.48M	$ 11.22M	$ 28.41M	$ 5.45M	$ 15.26M
Income Tax Paid Supplemental Data	$ -3.15M	$ -1.12M	$ -1.62M	$ 174.00K	$ 4.05M	$ 3.16M
Interest Paid Supplemental Data	$ 10.30M	$ 5.07M	$ 3.54M	$ 5.03M	$ 4.17M	$ 494.00K
Issuance Of Capital Stock	$ 2.78M	$ 3.04M	$ 2.65M	$ 0.00	$ 0.00	$ 55.27M
Issuance Of Debt	$ -7.81M	$ 5.57M	$ -13.38M	$ 25.14M	$ 138.00M	$ 71.81M
Repayment Of Debt	$ -118.35M	$ -16.15M	$ -15.45M	$ -42.75M	$ -80.48M	$ -3.34M
Free Cash Flow	$ 18.89M	$ -94.00K	$ 1.35M	$ 41.95M	$ 4.98M	$ 5.46M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Willdan Group Cash Flow

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