Great Lakes Dredge & Dock...

11.15
0.17 (1.55%)
At close: Jan 30, 2025, 11:50 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income 13.91M -34.05M 49.43M 66.10M 55.67M 11.02M -18.56M -8.18M -6.19M 20.72M 19.86M -3.34M 17.25M 33.72M 14.73M 4.98M 7.06M 2.19M 331.55K -1.10K -1.60M 13.00M 6.50M
Depreciation & Amortization 42.52M 46.27M 43.02M 38.18M 37.15M 50.39M 60.52M 63.02M 64.58M 50.13M 46.62M 40.03M 42.35M 34.30M 33.02M 30.12M 29.21M 28.39M n/a n/a 16.30M 15.90M 15.30M
Stock-Based Compensation 6.32M 4.29M 5.19M 6.75M 6.91M 4.64M 2.96M 2.46M 4.04M 2.69M 3.25M 3.08M 1.84M 2.09M 1.08M n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -19.54M -36.52M -18.76M -19.64M 40.59M 4.43M -3.01M -6.20M -181.00K -4.38M -3.39M -2.06M -715.00K -1.47M 1.01M -8.41M -27.61M 18.16M 244.41K 1.10K n/a n/a n/a
Other Non-Cash Items 480.00K 9.09M 2.06M 40.00K -5.35M 5.32M 10.48M -4.73M 5.73M 1.03M -17.68M 368.00K -7.10M 1.72M 2.03M 2.36M -1.99M -1.92M -1.36M n/a 5.00M -500.00K -1.70M
Deferred Income Tax 3.73M -9.27M 12.31M 20.51M 15.13M 5.76M -34.68M -6.11M -2.69M -14.50M -304.00K 3.10M 14.33M 7.41M 1.40M 1.60M -918.00K -6.78M n/a n/a n/a n/a n/a
Change in Working Capital -19.54M -14.67M -62.99M -52.64M 83.05M 60.52M 798.00K -7.79M -36.36M -11.26M 23.08M -45.10M -44.11M 44.30M 1.73M -24.63M -41.65M 12.02M 244.41K 1.10K n/a n/a n/a
Operating Cash Flow 47.42M 1.65M 49.01M 78.95M 192.55M 137.65M 21.52M 38.67M 29.12M 48.80M 74.82M -1.86M 24.56M 123.53M 54.00M 14.80M -6.28M 33.90M -788.62K n/a 19.70M 28.40M 20.10M
Capital Expenditures -150.84M -143.01M -116.66M -47.62M -49.41M -49.42M -68.23M -83.80M -74.45M -91.91M -66.65M -62.48M -33.43M -25.26M -24.67M -44.48M -110.99M -29.76M n/a n/a -37.70M n/a -13.80M
Acquisitions n/a 2.10M 4.46M 4.45M 5.59M 13.88M 8.59M 10.05M 1.32M -27.05M n/a n/a n/a -37.87M -1.23M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 30.70M 2.10M 4.46M 4.45M 18.06M 14.30M 17.11M 11.22M 1.32M 2.24M 20.40M -958.00K 16.72M 431.00K 1.03M 18.23M 33.23M 8.25M -49.34M n/a -145.70M -17.20M -29.10M
Investing Cash Flow -120.14M -140.91M -112.20M -43.17M -25.76M -35.12M -51.12M -72.58M -73.13M -116.72M -46.25M -63.44M -16.72M -62.70M -24.87M -26.26M -77.76M -21.51M -49.34M n/a -183.40M -17.20M -42.90M
Debt Repayment 89.92M n/a n/a n/a -11.50M -83.80M 39.74M 38.45M 16.41M 36.59M 21.95M -5.08M 72.49M -12.25M -32.37M 17.68M -28.00K -57.49M -4.46M -5.69M n/a n/a n/a
Common Stock Repurchased -1.02M -1.83M -3.79M -3.87M -5.01M -1.21M -328.00K -171.00K -1.43M -497.00K -308.00K -231.00K n/a n/a n/a -6.00K n/a -65.00K n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -18.76M -4.75M -4.01M -3.99M -3.98M -994.00K n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 15.00K -1.66M -5.86M -2.39M -2.75M -1.66M -5.57M -7.64M 930.00K -1.46M 511.00K 90.00K -10.37M 656.00K n/a n/a -2.10M 48.16M -55.20M -1.17M 164.90M -12.30M 24.20M
Financial Cash Flow 89.93M -1.66M -5.86M -6.26M -14.25M -85.46M 34.17M 30.81M 15.90M 35.13M 22.46M -23.55M 57.41M -15.61M -36.36M 13.69M 88.65M -9.35M 50.85M 11.10K 164.90M -12.30M 24.20M
Net Cash Flow 17.21M -140.91M -69.05M 29.52M 152.54M 17.11M 4.68M -3.02M -28.20M -32.95M 50.90M -88.85M 64.81M 45.23M -7.23M 2.24M 4.60M 3.04M 724.26K 11.10K 1.20M -1.10M 1.40M
Free Cash Flow -103.42M -141.35M -67.65M 31.33M 143.14M 88.23M -46.71M -45.13M -45.33M -43.11M 8.17M -64.34M -8.87M 98.27M 29.33M -29.68M -117.27M 4.14M -788.62K n/a -18.00M 28.40M 6.30M

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