$WLDN Cashflow Statement | Understand Stock

$WLDN

$71.90 -$0.58 (0.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 2, 2026	FY2024 12 months to Dec 27, 2024	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 30, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Other non-cash items
Deferred income taxes, net
(Gain) loss on sale/disposal of equipment
Provision for doubtful accounts
Stock-based compensation
Accretion and fair value adjustments of contingent consideration
Changes in operating assets and liabilities, net of effects from business acquisitions:
Accounts receivable
Contract assets
Other receivables
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities
Contract liabilities
Right-of-use assets
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of equipment, software, and leasehold improvements
Proceeds from sale of equipment
Cash paid for acquisitions, net of cash acquired
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Payments on contingent consideration
Receipt of restricted cash
Payment on restricted cash
Payments on notes payable
Payments on debt issuance costs
Proceeds from notes payable
Restricted Stock Award and Units
Borrowings under term loan facility and line of credit
Borrowings under prior term loan and line of credit
Payments made to retire prior credit agreement
Borrowing to fund new credit agreement
Principal payments on outstanding debt
Principal payments on finance leases
Proceeds from stock option exercise
Proceeds from sales of common stock under employee stock purchase plan
Cash used to pay taxes on stock grants
Net cash (used in) provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash paid (received) during the period for:
Interest
Income taxes
Supplemental disclosures of noncash investing and financing activities:
(Gain) loss on cash flow hedge valuations, net of tax
Issuance of common stock related to business acquisitions
Contingent consideration related to business acquisitions
Equipment acquired under finance leases

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