Price Alert

Great Lakes Dredge & Dock... (GLDD)

NASDAQ: GLDD · Real-Time Price · USD

11.24

-0.13 (-1.14%)

At close: Aug 15, 2025, 2:58 PM

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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	57.27M	13.91M	-34.05M	49.43M
Depreciation & Amortization	42.7M	42.52M	46.27M	43.02M
Stock-Based Compensation	8.58M	6.32M	4.29M	5.19M
Other Working Capital	-17.03M	-19.54M	-36.52M	-18.76M
Other Non-Cash Items	21.58M	480K	9.09M	2.06M
Deferred Income Tax	16.4M	3.73M	-9.27M	12.31M
Change in Working Capital	-76.46M	-19.54M	-14.67M	-62.99M
Operating Cash Flow	70.06M	47.42M	1.65M	49.01M
Capital Expenditures	-125.14M	-150.84M	-143.01M	-116.66M
Cash Acquisitions	n/a	n/a	2.1M	4.46M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.45M	30.7M	n/a	n/a
Investing Cash Flow	-115.69M	-120.14M	-140.91M	-112.2M
Debt Repayment	43.36M	89.92M	n/a	n/a
Common Stock Repurchased	n/a	-1.02M	-1.83M	-3.79M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.27M	15K	-1.66M	-5.86M
Financial Cash Flow	32.09M	89.93M	-1.66M	-5.86M
Net Cash Flow	-13.54M	17.21M	-140.91M	-69.05M
Free Cash Flow	-55.08M	-103.42M	-141.35M	-67.65M