Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: GLDD · Real-Time Price · USD
16.95
+0.01 (0.06%)
At close: Mar 9, 2026, 4:00 PM EDT
16.93
-0.02 (-0.12%)
After-hours: Mar 9, 2026, 7:17 PM EDT
Great Lakes Dredge & Dock Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 73.47 | 57.27 | 13.91 | -34.06 | 49.43 | Upgrade
|
| Depreciation & Amortization | 43.42 | 42.7 | 42.53 | 46.27 | 43.02 | Upgrade
|
| Other Amortization | 20.55 | 24.48 | 12.44 | 12.45 | 2.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.27 | -2.9 | -0.49 | 7.79 | -0.29 | Upgrade
|
| Stock-Based Compensation | 11.47 | 8.58 | 6.32 | 4.29 | 5.19 | Upgrade
|
| Other Operating Activities | 36 | 16.4 | 3.73 | -9.27 | 12.31 | Upgrade
|
| Change in Accounts Receivable | 40.95 | -68.68 | -12.73 | 11.99 | -51.7 | Upgrade
|
| Change in Inventory | -0.44 | -4.9 | -11 | -14.26 | -2.71 | Upgrade
|
| Change in Accounts Payable | 14.17 | 8.69 | 1.38 | -1.97 | -0.7 | Upgrade
|
| Change in Unearned Revenue | 8.98 | -3.76 | 19.65 | -4.9 | -17.79 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | -7.8 | -28.3 | -16.69 | 9.9 | Upgrade
|
| Operating Cash Flow | 246.68 | 70.06 | 47.43 | 1.65 | 49.01 | Upgrade
|
| Operating Cash Flow Growth | 252.08% | 47.73% | 2769.03% | -96.63% | -37.92% | Upgrade
|
| Capital Expenditures | -147.22 | -125.15 | -150.84 | -143.01 | -116.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.61 | 9.45 | 30.7 | 2.1 | 4.46 | Upgrade
|
| Investing Cash Flow | -144.61 | -115.7 | -120.14 | -140.91 | -112.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 325 | Upgrade
|
| Long-Term Debt Issued | 271 | 186 | 208 | 10 | - | Upgrade
|
| Total Debt Issued | 271 | 186 | 208 | 10 | 325 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -325 | Upgrade
|
| Long-Term Debt Repaid | -356.14 | -142.64 | -118.08 | -10 | - | Upgrade
|
| Total Debt Repaid | -356.14 | -142.64 | -118.08 | -10 | -325 | Upgrade
|
| Net Debt Issued (Repaid) | -85.14 | 43.36 | 89.92 | - | - | Upgrade
|
| Issuance of Common Stock | 1.18 | 1.63 | 1.03 | 1.15 | 2.32 | Upgrade
|
| Repurchase of Common Stock | -12.8 | -1.33 | -1.02 | -1.83 | -3.79 | Upgrade
|
| Other Financing Activities | -2.17 | -11.56 | - | -0.98 | -4.4 | Upgrade
|
| Financing Cash Flow | -98.92 | 32.09 | 89.93 | -1.66 | -5.86 | Upgrade
|
| Net Cash Flow | 3.15 | -13.55 | 17.22 | -140.91 | -69.05 | Upgrade
|
| Free Cash Flow | 99.46 | -55.08 | -103.42 | -141.35 | -67.65 | Upgrade
|
| Free Cash Flow Margin | 11.20% | -7.22% | -17.54% | -21.79% | -9.32% | Upgrade
|
| Free Cash Flow Per Share | 1.47 | -0.81 | -1.54 | -2.14 | -1.02 | Upgrade
|
| Cash Interest Paid | 30.33 | 29.73 | 20.74 | 17.74 | 22.92 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1.26 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 70.03 | -37.35 | -95.14 | -100.39 | -82.24 | Upgrade
|
| Unlevered Free Cash Flow | 77.79 | -28.33 | -88.52 | -92.62 | -71.09 | Upgrade
|
| Change in Working Capital | 64.03 | -76.46 | -31.01 | -25.82 | -63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.