Great Lakes Dredge & Dock... (GLDD)
NASDAQ: GLDD
· Real-Time Price · USD
11.36
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:59 PM
11.37
0.09%
After-hours: Aug 15, 2025, 04:57 PM EDT
Great Lakes Dredge & Dock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 33.42M | 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 |
Depreciation & Amortization | 10.53M | 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 |
Stock-Based Compensation | 1.95M | 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 |
Other Working Capital | -402K | 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 |
Other Non-Cash Items | 3.79M | 10.11M | 5.02M | 8.22M | -1.77M | 52K | 206K | -1K | 223K | 8.55M | 226K | 320K | -4K | 346K | 26K | 1.17M | 509K |
Deferred Income Tax | 9.82M | 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 |
Change in Working Capital | 1.35M | -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 |
Operating Cash Flow | 60.85M | -13.52M | 26.77M | 18.37M | 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 |
Capital Expenditures | -21.25M | -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 |
Cash Acquisitions | n/a | 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 |
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 |
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 |
Other Investing Acitivies | 532K | 121K | 296K | n/a | n/a | n/a | n/a | n/a | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -20.72M | -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 |
Debt Repayment | -35.52M | 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 |
Common Stock Repurchased | -3.17M | 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 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -323K | 345K | 2K | -11.55M | -681K | 67K | -61K | -207K | 227K | -153K | -263K | 193K | -1.44M | n/a | 880K | -4.21M | -2.52M |
Financial Cash Flow | -39.02M | 34.19M | 104K | 28M | -30.21M | 34.98M | -72K | 4.79M | 50.23M | -153K | -263K | 193K | -1.44M | n/a | 880K | -4.21M | -2.52M |
Net Cash Flow | 1.12M | -1.82M | -11.1M | -588K | -39K | 9.67M | -27.97M | 9.55M | 25.97M | -32.29M | -38.59M | -67.16M | -2.88M | -28.38M | -4.93M | 3.06M | -38.8M |
Free Cash Flow | 39.6M | -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 |