Great Lakes Dredge & Dock... (GLDD)
8.79
0.07 (0.80%)
At close: Apr 17, 2025, 11:08 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 |
| 57.27M | 59.11M | 44.1M | 38.16M | 13.91M | -38.82M | -42.58M | -48.34M | -34.05M | 21.82M | 45.54M | 51.67M | 49.43M | 35.33M | 34.08M | 40.93M | 66.1M | 70.31M | 66.57M | 69.11M | 55.67M | 50.47M | 53.36M | 40.88M | 11.02M | -7.43M | -24.07M | -24.16M | -18.56M | -16.71M | -7.21M | -7.87M | -8.18M | -2.03M | -6.28M | -1.83M | |
| 42.7M | 42.42M | 42.87M | 42.7M | 42.52M | 44.62M | 45.13M | 45.81M | 46.27M | 45.32M | 45.27M | 44.28M | 43.02M | 42.27M | 40.16M | 38.78M | 38.18M | 37.96M | 37.85M | 37.69M | 37.15M | 35.87M | 39.41M | 43.65M | 50.39M | 63.62M | 63.87M | 61.59M | 60.52M | 55.52M | 59.83M | 63.67M | 63.02M | 62.53M | 60.38M | 65.36M | |
| 8.58M | 8.2M | 6.44M | 6.83M | 6.32M | 5.66M | 5.17M | 3.97M | 4.29M | 4.25M | 4.18M | 3.97M | 5.19M | 5.63M | 6.19M | 6.84M | 6.75M | 6.57M | 6.42M | 6.58M | 6.91M | 6.58M | 6M | 5.63M | 4.64M | 3.74M | 3.47M | 3.05M | 2.96M | 2.69M | 2.21M | 2.45M | 2.46M | 3.42M | 3.99M | 3.91M | |
| -38.2M | -49.61M | -13.75M | -9.47M | 13.42M | 28.39M | 27.76M | 15.22M | -44.84M | -48.5M | -62.04M | -69.39M | -8.52M | -17.3M | -22.61M | -17.83M | -26.13M | -32.89M | 1.72M | 4.32M | 40.45M | 61.73M | 45.5M | 47.95M | 48.68M | 37.74M | 32.81M | 30.53M | 8.96M | 3.85M | 10.08M | 11.14M | -2.87M | 4.66M | 3.23M | 5.18M | |
| 60.95M | 50.89M | 45.71M | 5.79M | 480K | 8.98M | 9M | 9.32M | 9.09M | 888K | 688K | 1.54M | 2.06M | 725K | 1.1M | 291K | 40K | 1.75M | -1.22M | -8.91M | -5.35M | -2.94M | 263K | 5.81M | 5.32M | 27.97M | 26.4M | 12.52M | 10.48M | -5.08M | -12.6M | -2.23M | -4.73M | -1.33M | 2.18M | 4.73M | |
| 16.4M | 17.25M | 13.38M | 11.51M | 3.73M | -10.16M | -11.7M | -13.35M | -9.27M | 6M | 12.53M | 14.21M | 12.31M | 7.39M | 8.29M | 10.59M | 20.51M | 19.27M | 18.4M | 19.37M | 15.13M | 19.21M | 19.79M | 15.75M | 5.76M | -27.85M | -34.11M | -35.3M | -34.68M | -12.16M | -6.88M | -6.31M | -6.11M | 494K | -1.69M | 1.25M | |
| -76.46M | -57.08M | -43.36M | -21.14M | -19.54M | 47.61M | 29.88M | -12.75M | -14.67M | -78.73M | -93.94M | -31.11M | -62.99M | -45.6M | -42.72M | -57.8M | -52.64M | -40.58M | 26.02M | -9.68M | 83.05M | 112.8M | 99.53M | 129.74M | 60.52M | 48.32M | 11.39M | 13.5M | 798K | 3.51M | -4.1M | -19.06M | -7.79M | -17.09M | -15.32M | -30.76M | |
| 59.16M | 70.53M | 58.88M | 76.55M | 47.43M | 57.88M | 34.9M | -15.34M | 1.65M | -452K | 14.25M | 84.56M | 49.01M | 45.76M | 47.09M | 39.64M | 78.95M | 95.27M | 154.04M | 114.16M | 192.55M | 222M | 218.35M | 241.48M | 137.65M | 108.38M | 46.95M | 31.21M | 21.52M | 27.77M | 31.25M | 30.65M | 38.67M | 46M | 43.26M | 42.66M | |
| -125.14M | -155.18M | -160.33M | -129.12M | -150.84M | -138.63M | -126.08M | -147.77M | -143.01M | -137.43M | -123.53M | -118.49M | -116.66M | -99.3M | -91.37M | -65.93M | -47.62M | -41.93M | -46.17M | -50.44M | -49.41M | -57.36M | -61.95M | -49.58M | -49.42M | -48.52M | -45.75M | -58.33M | -68.23M | -74.33M | -85.91M | -86.33M | -83.8M | -79.9M | -69.78M | -68.59M | |
| 9.03M | 38.52M | 38.55M | 34.28M | 30.64M | 1.16M | 1.17M | 990K | 2.1M | 2.38M | 6.3M | 5.57M | 4.46M | 4.18M | 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 | |
| 9.45M | 38.81M | 38.55M | 34.28M | 30.7M | 1.22M | 1.22M | 1.04M | 2.1M | 2.38M | 6.3M | 5.57M | 4.46M | 7.69M | 3.74M | 4M | 4.45M | 971K | 1.87M | 24.01M | 23.65M | 25.67M | 27.04M | 9.38M | 14.3M | 13.12M | 17.84M | 14.83M | 17.11M | 17M | 10.15M | 18.5M | 11.22M | 10.61M | 11.53M | 1.31M | |
| -115.69M | -116.37M | -121.77M | -94.84M | -120.14M | -137.42M | -124.86M | -146.72M | -140.91M | -135.05M | -117.23M | -112.92M | -112.2M | -91.6M | -87.64M | -61.92M | -43.17M | -40.96M | -44.3M | -26.43M | -25.76M | -31.69M | -34.91M | -40.2M | -35.12M | -35.4M | -27.91M | -43.5M | -51.12M | -57.33M | -75.76M | -67.84M | -72.58M | -69.29M | -58.25M | -67.29M | |
| 43.36M | 43.41M | 43.93M | 9.53M | 89.92M | 55M | 55M | 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 | -11.5M | -29.75M | -70.11M | -90.59M | -83.8M | -61.27M | -17.55M | 23.94M | 39.38M | 37.75M | 47.51M | 34.64M | 37.03M | 27.47M | 22.26M | 10.58M | |
| -970K | -1.39M | -1.46M | -1.38M | -695K | -279K | -207K | n/a | -1.83M | -1.83M | -1.83M | -1.83M | -3.79M | -3.8M | -7.72M | -7.9M | -6.05M | -7.88M | -4.18M | -4.75M | -5.01M | -3.29M | -3.07M | -2.46M | -1.21M | -1.07M | -1.06M | -1.1M | -328K | -337K | -337K | -335K | -171K | -488K | -1.59M | -1.69M | |
| 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 | |
| -1.02M | -286K | -964K | -882K | 26K | -194K | -396K | 4K | -1.66M | -1.51M | -364K | -4.77M | -5.86M | -8.03M | -12.2M | -7.47M | -6.25M | -5.44M | -1.78M | -3.24M | -2.75M | -2.83M | -2.79M | -1.94M | -1.66M | -697K | -671K | -5.96M | -5.21M | -11.35M | -11.63M | -6.42M | -6.22M | 292K | -463K | -464K | |
| 43.35M | 44.14M | 43.97M | 9.49M | 89.93M | 54.8M | 54.6M | 50M | -1.66M | -1.51M | -364K | -4.77M | -5.86M | -8.04M | -12.21M | -7.48M | -6.26M | -5.44M | -1.78M | -3.24M | -14.25M | -32.59M | -72.9M | -92.53M | -85.46M | -61.97M | -18.22M | 17.99M | 34.17M | 26.39M | 35.88M | 28.22M | 30.81M | 27.44M | 21.47M | 9.79M | |
| -12.63M | -2.06M | -18.93M | -9.72M | 16.3M | -24.74M | -35.35M | -112.06M | -140.91M | -137M | -103.35M | -33.13M | -69.05M | -53.89M | -52.76M | -29.77M | 29.52M | 48.87M | 107.95M | 84.49M | 152.54M | 157.73M | 110.54M | 108.75M | 17.11M | 11.16M | 895K | 5.84M | 4.68M | -3.13M | -8.59M | -9M | -3.02M | 4.17M | 6.54M | -14.72M | |
| -66.34M | -85.01M | -101.45M | -52.58M | -103.41M | -80.75M | -91.18M | -163.11M | -141.35M | -137.88M | -109.28M | -33.92M | -67.65M | -53.54M | -44.28M | -26.29M | 31.33M | 53.34M | 107.87M | 63.72M | 143.14M | 164.64M | 156.4M | 191.91M | 88.23M | 59.85M | 1.2M | -27.12M | -46.71M | -46.56M | -54.66M | -55.68M | -45.13M | -33.91M | -26.51M | -25.94M |