Great Lakes Dredge & Dock... (GLDD)
7.93
0.08 (1.02%)
At close: Mar 05, 2025, 12:58 PM
Great Lakes Dredge & Dock Cash Flow Statement
| Year | FY24 | 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 | 57.27M | 13.91M | -34.05M | 49.43M | 66.1M | 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 | -1.1K | -1.6M | 13M | 6.5M |
| Depreciation & Amortization | 42.7M | 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 | 34.3M | 33.02M | 30.12M | 29.21M | 28.39M | n/a | n/a | 16.3M | 15.9M | 15.3M |
| Stock-Based Compensation | 8.58M | 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 | -17.03M | -19.54M | -36.52M | -18.76M | -19.64M | 40.59M | 4.43M | -3.01M | -6.2M | -181K | -4.38M | -3.39M | -2.06M | -715K | -1.47M | 1.01M | -8.41M | -27.61M | 18.16M | 244.41K | 1.1K | n/a | n/a | n/a |
| Other Non-Cash Items | 21.58M | 480K | 9.09M | 2.06M | 40K | -5.35M | 5.32M | 10.48M | -4.73M | 5.73M | 1.03M | -17.68M | 368K | -7.1M | 1.72M | 2.03M | 2.36M | -1.99M | -1.92M | -1.36M | n/a | 5M | -500K | -1.7M |
| Deferred Income Tax | 16.4M | 3.73M | -9.27M | 12.31M | 20.51M | 15.13M | 5.76M | -34.68M | -6.11M | -2.69M | -14.5M | -304K | 3.1M | 14.33M | 7.41M | 1.4M | 1.6M | -918K | -6.78M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -76.46M | -19.54M | -14.67M | -62.99M | -52.64M | 83.05M | 60.52M | 798K | -7.79M | -36.36M | -11.26M | 23.08M | -45.1M | -44.11M | 44.3M | 1.73M | -24.63M | -41.65M | 12.02M | 244.41K | 1.1K | n/a | n/a | n/a |
| Operating Cash Flow | 70.06M | 47.42M | 1.65M | 49.01M | 78.95M | 192.55M | 137.65M | 21.52M | 38.67M | 29.12M | 48.8M | 74.82M | -1.86M | 24.56M | 123.53M | 54M | 14.8M | -6.28M | 33.9M | -788.62K | n/a | 19.7M | 28.4M | 20.1M |
| Capital Expenditures | -125.14M | -150.84M | -143.01M | -116.66M | -47.62M | -49.41M | -49.42M | -68.23M | -83.8M | -74.45M | -91.91M | -66.65M | -62.48M | -33.43M | -25.26M | -24.67M | -44.48M | -110.99M | -29.76M | n/a | n/a | -37.7M | n/a | -13.8M |
| Acquisitions | n/a | n/a | 2.1M | 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 | 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 | n/a |
| Other Investing Acitivies | 9.45M | 30.7M | 2.1M | 4.46M | 4.45M | 18.06M | 14.3M | 17.11M | 11.22M | 1.32M | 2.24M | 20.4M | -958K | 16.72M | 431K | 1.03M | 18.23M | 33.23M | 8.25M | -49.34M | n/a | -145.7M | -17.2M | -29.1M |
| Investing Cash Flow | -115.69M | -120.14M | -140.91M | -112.2M | -43.17M | -25.76M | -35.12M | -51.12M | -72.58M | -73.13M | -116.72M | -46.25M | -63.44M | -16.72M | -62.7M | -24.87M | -26.26M | -77.76M | -21.51M | -49.34M | n/a | -183.4M | -17.2M | -42.9M |
| Debt Repayment | 43.36M | 89.92M | n/a | n/a | n/a | -11.5M | -83.8M | 39.74M | 38.45M | 16.41M | 36.59M | 21.95M | -5.08M | 72.49M | -12.25M | -32.37M | 17.68M | -28K | -57.49M | -4.46M | -5.69M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -1.02M | -1.83M | -3.79M | -3.87M | -5.01M | -1.21M | -328K | -171K | -1.43M | -497K | -308K | -231K | n/a | n/a | n/a | -6K | n/a | -65K | 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 | n/a | -18.76M | -4.75M | -4.01M | -3.99M | -3.98M | -994K | 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 | 930K | -1.46M | 511K | 90K | -10.37M | 656K | n/a | n/a | -2.1M | 48.16M | -55.2M | -1.17M | 164.9M | -12.3M | 24.2M |
| Financial Cash Flow | 32.09M | 89.93M | -1.66M | -5.86M | -6.26M | -14.25M | -85.46M | 34.17M | 30.81M | 15.9M | 35.13M | 22.46M | -23.55M | 57.41M | -15.61M | -36.36M | 13.69M | 88.65M | -9.35M | 50.85M | 11.1K | 164.9M | -12.3M | 24.2M |
| Net Cash Flow | -13.54M | 17.21M | -140.91M | -69.05M | 29.52M | 152.54M | 17.11M | 4.68M | -3.02M | -28.2M | -32.95M | 50.9M | -88.85M | 64.81M | 45.23M | -7.23M | 2.24M | 4.6M | 3.04M | 724.26K | 11.1K | 1.2M | -1.1M | 1.4M |
| Free Cash Flow | -55.08M | -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 | -18M | 28.4M | 6.3M |