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 | 69.66M | 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 |
Depreciation & Amortization | 42.21M | 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 |
Stock-Based Compensation | 9.77M | 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 |
Other Working Capital | -23.54M | -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 |
Other Non-Cash Items | 27.15M | 21.58M | 11.52M | 6.71M | -1.52M | 480K | 8.98M | 9M | 9.32M | 9.09M | 888K | 688K | 1.54M | 2.06M | 725K | 1.1M | 291K |
Deferred Income Tax | 19.23M | 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 |
Change in Working Capital | -75.54M | -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 |
Operating Cash Flow | 92.47M | 70.06M | 81.43M | 70.14M | 76.55M | 47.42M | 57.88M | 34.9M | -15.34M | 1.65M | -452K | 14.25M | 84.56M | 49.01M | 45.76M | 47.09M | 39.64M |
Capital Expenditures | -134.48M | -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 |
Cash Acquisitions | 5.39M | 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 |
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 | 949K | 417K | 296K | n/a | n/a | 55K | 55K | 55K | 55K | n/a | n/a | n/a | n/a | n/a | 3.51M | 3.51M | 4M |
Investing Cash Flow | -128.14M | -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 |
Debt Repayment | 38.23M | 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 |
Common Stock Repurchased | -3.46M | -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 |
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 | -11.53M | -11.88M | -12.16M | -12.22M | -882K | 26K | -194K | -396K | 4K | -1.66M | -1.51M | -364K | -4.77M | -5.86M | -8.03M | -12.2M | -7.47M |
Financial Cash Flow | 23.28M | 32.09M | 32.88M | 32.7M | 9.49M | 89.93M | 54.8M | 54.6M | 50M | -1.66M | -1.51M | -364K | -4.77M | -5.86M | -8.04M | -12.21M | -7.48M |
Net Cash Flow | -12.39M | -13.54M | -2.06M | -18.93M | -8.8M | 17.21M | -24.74M | -35.35M | -112.06M | -140.91M | -137M | -103.35M | -33.13M | -69.05M | -53.89M | -52.76M | -29.77M |
Free Cash Flow | -53.27M | -66.34M | -85.01M | -101.45M | -52.58M | -103.42M | -80.75M | -91.18M | -163.11M | -141.35M | -137.88M | -109.28M | -33.92M | -67.65M | -53.54M | -44.28M | -26.29M |