Great Lakes Dredge & Dock Corporation (FRA:5GL)
Germany · Delayed Price · Currency is EUR 10.90
+0.10 (0.93%)
At close: Nov 28, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 80.55 | 57.27 | 13.91 | -34.06 | 49.43 | 66.1 | Upgrade |
Depreciation & Amortization | 44.32 | 44.49 | 42.62 | 46.27 | 43.02 | 38.18 | Upgrade |
Other Amortization | 24.6 | 24.48 | 12.44 | 12.45 | 2.35 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | -2.2 | -2.9 | -0.49 | 7.79 | -0.29 | -1.57 | Upgrade |
Stock-Based Compensation | 10.53 | 8.58 | 6.32 | 4.29 | 5.19 | 6.75 | Upgrade |
Other Operating Activities | 22.36 | 14.61 | 3.64 | -9.27 | 12.31 | 20.51 | Upgrade |
Change in Accounts Receivable | -25.36 | -68.68 | -12.73 | 11.99 | -51.7 | -28.75 | Upgrade |
Change in Inventory | -8.36 | -4.9 | -11 | -14.26 | -2.71 | -2.38 | Upgrade |
Change in Accounts Payable | -12.05 | 8.69 | 1.38 | -1.97 | -0.7 | -3.33 | Upgrade |
Change in Unearned Revenue | 21.38 | -3.76 | 19.65 | -4.9 | -17.79 | -22.66 | Upgrade |
Change in Other Net Operating Assets | -2.35 | -7.8 | -28.3 | -16.69 | 9.9 | 4.48 | Upgrade |
Operating Cash Flow | 153.41 | 70.06 | 47.43 | 1.65 | 49.01 | 78.95 | Upgrade |
Operating Cash Flow Growth | 88.40% | 47.73% | 2769.03% | -96.63% | -37.92% | -59.00% | Upgrade |
Capital Expenditures | -140.37 | -125.15 | -150.84 | -143.01 | -116.66 | -47.62 | Upgrade |
Sale of Property, Plant & Equipment | 2.65 | 9.45 | 30.7 | 2.1 | 4.46 | 4.45 | Upgrade |
Investing Cash Flow | -137.71 | -115.7 | -120.14 | -140.91 | -112.2 | -43.17 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 325 | - | Upgrade |
Long-Term Debt Issued | - | 186 | 208 | 10 | - | - | Upgrade |
Total Debt Issued | 220 | 186 | 208 | 10 | 325 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -325 | - | Upgrade |
Long-Term Debt Repaid | - | -142.64 | -118.08 | -10 | - | - | Upgrade |
Total Debt Repaid | -221.68 | -142.64 | -118.08 | -10 | -325 | - | Upgrade |
Net Debt Issued (Repaid) | -1.68 | 43.36 | 89.92 | - | - | - | Upgrade |
Issuance of Common Stock | 0.56 | 1.63 | 1.03 | 1.15 | 2.32 | 2.36 | Upgrade |
Repurchase of Common Stock | -12.67 | -1.33 | -1.02 | -1.83 | -3.79 | -8.62 | Upgrade |
Other Financing Activities | -1.28 | -11.56 | - | -0.98 | -4.4 | - | Upgrade |
Financing Cash Flow | -15.07 | 32.09 | 89.93 | -1.66 | -5.86 | -6.26 | Upgrade |
Net Cash Flow | 0.63 | -13.55 | 17.22 | -140.91 | -69.05 | 29.52 | Upgrade |
Free Cash Flow | 13.05 | -55.08 | -103.42 | -141.35 | -67.65 | 31.33 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -78.11% | Upgrade |
Free Cash Flow Margin | 1.56% | -7.22% | -17.54% | -21.79% | -9.32% | 4.27% | Upgrade |
Free Cash Flow Per Share | 0.19 | -0.81 | -1.54 | -2.14 | -1.02 | 0.48 | Upgrade |
Cash Interest Paid | 31.89 | 29.73 | 20.74 | 17.74 | 22.92 | 26.43 | Upgrade |
Cash Income Tax Paid | 3.35 | 2.49 | 0.13 | 1.26 | 0.64 | 0.39 | Upgrade |
Levered Free Cash Flow | 2.38 | -34.87 | -95.11 | -100.15 | -82.24 | -8.13 | Upgrade |
Unlevered Free Cash Flow | 10.16 | -26.28 | -88.49 | -92.63 | -71.09 | 6.88 | Upgrade |
Change in Working Capital | -26.74 | -76.46 | -31.01 | -25.82 | -63 | -52.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.