Great Lakes Dredge & Dock... (GLDD)

NASDAQ: GLDD · Real-Time Price · USD

9.01

-0.13 (-1.42%)

At close: Apr 30, 2025, 9:57 AM

Great Lakes Dredge & Dock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	57.27M	13.91M	-34.05M	49.43M	66.1M	55.67M	11.02M	-18.56M	-8.18M
Depreciation & Amortization	42.7M	42.52M	46.27M	43.02M	38.18M	37.15M	50.39M	60.52M	63.02M
Stock-Based Compensation	8.58M	6.32M	4.29M	5.19M	6.75M	6.91M	4.64M	2.96M	2.46M
Other Working Capital	-17.03M	-19.54M	-36.52M	-18.76M	-19.64M	40.59M	4.43M	-3.01M	-6.2M
Other Non-Cash Items	21.58M	480K	9.09M	2.06M	40K	-5.35M	5.32M	10.48M	-4.73M
Deferred Income Tax	16.4M	3.73M	-9.27M	12.31M	20.51M	15.13M	5.76M	-34.68M	-6.11M
Change in Working Capital	-76.46M	-19.54M	-14.67M	-62.99M	-52.64M	83.05M	60.52M	798K	-7.79M
Operating Cash Flow	70.06M	47.42M	1.65M	49.01M	78.95M	192.55M	137.65M	21.52M	38.67M
Capital Expenditures	-125.14M	-150.84M	-143.01M	-116.66M	-47.62M	-49.41M	-49.42M	-68.23M	-83.8M
Cash Acquisitions	n/a	n/a	2.1M	4.46M	4.45M	5.59M	13.88M	8.59M	10.05M
Purchase of Investments	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
Other Investing Acitivies	9.45M	30.7M	2.1M	4.46M	4.45M	18.06M	14.3M	17.11M	11.22M
Investing Cash Flow	-115.69M	-120.14M	-140.91M	-112.2M	-43.17M	-25.76M	-35.12M	-51.12M	-72.58M
Debt Repayment	43.36M	89.92M	n/a	n/a	n/a	-11.5M	-83.8M	39.74M	38.45M
Common Stock Repurchased	n/a	-1.02M	-1.83M	-3.79M	-3.87M	-5.01M	-1.21M	-328K	-171K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.27M	15K	-1.66M	-5.86M	-2.39M	-2.75M	-1.66M	-5.57M	-7.64M
Financial Cash Flow	32.09M	89.93M	-1.66M	-5.86M	-6.26M	-14.25M	-85.46M	34.17M	30.81M
Net Cash Flow	-13.54M	17.21M	-140.91M	-69.05M	29.52M	152.54M	17.11M	4.68M	-3.02M
Free Cash Flow	-55.08M	-103.42M	-141.35M	-67.65M	31.33M	143.14M	88.23M	-46.71M	-45.13M