Great Lakes Dredge & Dock... (GLDD)
8.77
0.05 (0.57%)
At close: Apr 17, 2025, 11:16 AM
Great Lakes Dredge & Dock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.72M | 8.85M | 7.67M | 21.02M | 21.56M | -6.15M | 1.73M | -3.23M | -31.17M | -9.91M | -4.03M | 11.06M | 24.71M | 13.81M | 2.1M | 8.81M | 10.61M | 12.55M | 8.96M | 33.99M | 14.81M | 8.81M | 11.5M | 20.55M | 9.61M | 11.7M | -974K | -9.32M | -8.83M | -4.95M | -1.06M | -3.72M | -6.98M | 4.56M | -1.72M | -4.04M | |
| 10.48M | 10.09M | 11.11M | 11.02M | 10.21M | 10.53M | 10.94M | 10.85M | 12.3M | 11.05M | 11.61M | 11.32M | 11.34M | 10.99M | 10.63M | 10.05M | 10.6M | 8.88M | 9.26M | 9.45M | 10.37M | 8.77M | 9.1M | 8.9M | 9.1M | 12.31M | 13.34M | 15.64M | 22.33M | 12.56M | 11.06M | 14.57M | 17.33M | 16.87M | 14.89M | 13.93M | |
| 2.48M | 3.53M | 1.81M | 756K | 2.11M | 1.77M | 2.2M | 237K | 1.45M | 1.28M | 1M | 552K | 1.42M | 1.21M | 798K | 1.77M | 1.86M | 1.76M | 1.46M | 1.68M | 1.67M | 1.61M | 1.62M | 2M | 1.35M | 1.03M | 1.25M | 1.01M | 449K | 756K | 840K | 918K | 179K | 270K | 1.08M | 927K | |
| 3.08M | -32.05M | 5.82M | -15.06M | -8.32M | 3.81M | 10.1M | 7.83M | 6.65M | 3.17M | -2.44M | -52.22M | 2.99M | -10.37M | -9.79M | 8.65M | -5.8M | -15.68M | -5.01M | 357K | -12.56M | 18.93M | -2.41M | 36.49M | 8.72M | 2.7M | 41K | 37.22M | -2.22M | -2.23M | -2.25M | 15.65M | -7.33M | 4M | -1.19M | 1.64M | |
| 10.11M | 5.38M | 39.91M | 5.54M | 52K | 206K | -1K | 223K | 8.55M | 226K | 320K | -4K | 346K | 26K | 1.17M | 509K | -984K | 403K | 363K | 258K | 726K | -2.57M | -7.33M | 3.81M | 3.15M | 631K | -1.78M | 3.32M | 25.79M | -934K | -15.66M | 1.29M | 10.23M | -8.46M | -5.29M | -1.22M | |
| 4.68M | 2.06M | 2.67M | 6.99M | 5.54M | -1.81M | 796K | -791K | -8.36M | -3.35M | -853K | 3.29M | 6.91M | 3.18M | 829K | 1.39M | 1.99M | 4.08M | 3.13M | 11.31M | 752K | 3.2M | 4.11M | 7.07M | 4.83M | 3.78M | 70K | -2.92M | -28.78M | -2.48M | -1.12M | -2.31M | -6.26M | 2.81M | -549K | -2.11M | |
| -60.99M | -2.78M | -13.11M | 427K | -41.61M | 10.93M | 9.11M | 2.03M | 25.53M | -6.8M | -33.52M | 111K | -38.52M | -22.01M | 29.31M | -31.77M | -21.13M | -19.13M | 14.22M | -26.61M | -9.07M | 47.48M | -21.48M | 66.12M | 20.69M | 34.2M | 8.73M | -3.1M | 8.48M | -2.73M | 10.85M | -15.81M | 11.2M | -10.34M | -4.11M | -4.54M | |
| -13.52M | 27.14M | 7.11M | 38.44M | -2.15M | 15.48M | 24.78M | 9.32M | 8.3M | -7.5M | -25.47M | 26.32M | 6.2M | 7.21M | 44.84M | -9.24M | 2.95M | 8.54M | 37.39M | 30.07M | 19.27M | 67.31M | -2.49M | 108.46M | 48.72M | 63.66M | 20.65M | 4.63M | 19.44M | 2.23M | 4.9M | -5.06M | 25.69M | 5.72M | 4.3M | 2.96M | |
| -22.61M | -38.27M | -52.35M | -11.91M | -52.65M | -43.42M | -21.15M | -33.63M | -40.44M | -30.87M | -42.84M | -28.87M | -34.86M | -16.97M | -37.79M | -27.04M | -17.5M | -9.05M | -12.34M | -8.73M | -11.8M | -13.29M | -16.61M | -7.7M | -19.75M | -17.88M | -4.24M | -7.55M | -18.85M | -15.11M | -16.81M | -17.45M | -24.96M | -26.69M | -17.23M | -14.92M | |
| n/a | n/a | 5.39M | 3.64M | 29.48M | 35K | 1.13M | n/a | n/a | 40K | 950K | 1.11M | 279K | 3.96M | 223K | 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 | 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 | 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 | 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 | |
| 121K | 296K | 5.39M | 3.64M | 29.48M | 35K | 1.13M | 55K | n/a | 40K | 950K | 1.11M | 279K | 3.96M | 223K | n/a | 3.51M | n/a | 489K | 447K | 35K | 899K | 22.63M | 87K | 2.06M | 2.27M | 4.96M | 5.01M | 879K | 6.99M | 1.95M | 7.3M | 767K | 137K | 10.29M | 25K | |
| -22.49M | -37.97M | -46.96M | -8.27M | -23.16M | -43.38M | -20.02M | -33.57M | -40.44M | -30.83M | -41.88M | -27.76M | -34.58M | -13.02M | -37.57M | -27.04M | -13.98M | -9.05M | -11.85M | -8.29M | -11.77M | -12.39M | 6.01M | -7.62M | -17.69M | -15.62M | 723K | -2.53M | -17.97M | -8.13M | -14.87M | -10.15M | -24.19M | -26.55M | -6.94M | -14.89M | |
| 34.86M | -513K | 39.4M | -30.39M | 34.92M | n/a | 5M | 50M | 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 | -11.5M | -18.25M | -40.36M | -20.48M | -4.71M | 4.28M | 3.36M | 21.01M | 10.73M | 2.64M | 13.12M | 8.14M | 13.12M | |
| n/a | n/a | -289K | -681K | -416K | -72K | -207K | n/a | n/a | n/a | n/a | -1.83M | n/a | -1K | n/a | -3.78M | -13K | -3.93M | -178K | -1.93M | -1.84M | -235K | -741K | -2.19M | -130K | -15K | -124K | -936K | n/a | n/a | -164K | -164K | -9K | n/a | -162K | 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 | 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 | |
| -668K | 617K | -289K | -681K | 67K | -61K | -207K | 227K | -153K | -263K | 193K | -1.44M | n/a | 880K | -4.21M | -2.52M | -2.17M | -3.29M | 518K | -1.31M | -1.36M | 364K | -937K | -815K | -1.45M | 404K | -85K | -532K | -484K | 430K | -5.37M | 212K | -6.63M | 158K | -162K | 415K | |
| 34.19M | 104K | 39.26M | -30.21M | 34.98M | -72K | 4.79M | 50.23M | -153K | -263K | 193K | -1.44M | n/a | 880K | -4.21M | -2.52M | -2.18M | -3.29M | 518K | -1.31M | -1.36M | 364K | -937K | -12.31M | -19.7M | -39.95M | -20.57M | -5.24M | 3.79M | 3.79M | 15.64M | 10.94M | -3.98M | 13.28M | 7.98M | 13.53M | |
| -1.82M | -11.1M | 332K | -39K | 8.75M | -27.97M | 9.55M | 25.97M | -32.29M | -38.59M | -67.16M | -2.88M | -28.38M | -4.93M | 3.06M | -38.8M | -13.21M | -3.8M | 26.05M | 20.48M | 6.14M | 55.28M | 2.59M | 88.53M | 11.33M | 8.09M | 802K | -3.12M | 5.38M | -2.17M | 5.75M | -4.27M | -2.43M | -7.64M | 5.34M | 1.71M | |
| -36.13M | -11.5M | -45.24M | 26.53M | -54.8M | -27.94M | 3.63M | -24.31M | -32.13M | -38.36M | -68.31M | -2.55M | -28.66M | -9.77M | 7.05M | -36.28M | -14.55M | -512K | 25.05M | 21.34M | 7.46M | 54.02M | -19.1M | 100.76M | 28.97M | 45.78M | 16.41M | -2.92M | 589K | -12.88M | -11.91M | -22.51M | 736K | -20.97M | -12.93M | -11.96M |