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
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
Net Income	80.55	57.27	13.91	-34.06	49.43	66.1
Depreciation & Amortization	44.32	44.49	42.62	46.27	43.02	38.18
Other Amortization	24.6	24.48	12.44	12.45	2.35	1.61
Loss (Gain) From Sale of Assets	-2.2	-2.9	-0.49	7.79	-0.29	-1.57
Stock-Based Compensation	10.53	8.58	6.32	4.29	5.19	6.75
Other Operating Activities	22.36	14.61	3.64	-9.27	12.31	20.51
Change in Accounts Receivable	-25.36	-68.68	-12.73	11.99	-51.7	-28.75
Change in Inventory	-8.36	-4.9	-11	-14.26	-2.71	-2.38
Change in Accounts Payable	-12.05	8.69	1.38	-1.97	-0.7	-3.33
Change in Unearned Revenue	21.38	-3.76	19.65	-4.9	-17.79	-22.66
Change in Other Net Operating Assets	-2.35	-7.8	-28.3	-16.69	9.9	4.48
Operating Cash Flow	153.41	70.06	47.43	1.65	49.01	78.95
Operating Cash Flow Growth	88.40%	47.73%	2769.03%	-96.63%	-37.92%	-59.00%
Capital Expenditures	-140.37	-125.15	-150.84	-143.01	-116.66	-47.62
Sale of Property, Plant & Equipment	2.65	9.45	30.7	2.1	4.46	4.45
Investing Cash Flow	-137.71	-115.7	-120.14	-140.91	-112.2	-43.17
Short-Term Debt Issued	-	-	-	-	325	-
Long-Term Debt Issued	-	186	208	10	-	-
Total Debt Issued	220	186	208	10	325	-
Short-Term Debt Repaid	-	-	-	-	-325	-
Long-Term Debt Repaid	-	-142.64	-118.08	-10	-	-
Total Debt Repaid	-221.68	-142.64	-118.08	-10	-325	-
Net Debt Issued (Repaid)	-1.68	43.36	89.92	-	-	-
Issuance of Common Stock	0.56	1.63	1.03	1.15	2.32	2.36
Repurchase of Common Stock	-12.67	-1.33	-1.02	-1.83	-3.79	-8.62
Other Financing Activities	-1.28	-11.56	-	-0.98	-4.4	-
Financing Cash Flow	-15.07	32.09	89.93	-1.66	-5.86	-6.26
Net Cash Flow	0.63	-13.55	17.22	-140.91	-69.05	29.52
Free Cash Flow	13.05	-55.08	-103.42	-141.35	-67.65	31.33
Free Cash Flow Growth	-	-	-	-	-	-78.11%
Free Cash Flow Margin	1.56%	-7.22%	-17.54%	-21.79%	-9.32%	4.27%
Free Cash Flow Per Share	0.19	-0.81	-1.54	-2.14	-1.02	0.48
Cash Interest Paid	31.89	29.73	20.74	17.74	22.92	26.43
Cash Income Tax Paid	3.35	2.49	0.13	1.26	0.64	0.39
Levered Free Cash Flow	2.38	-34.87	-95.11	-100.15	-82.24	-8.13
Unlevered Free Cash Flow	10.16	-26.28	-88.49	-92.63	-71.09	6.88
Change in Working Capital	-26.74	-76.46	-31.01	-25.82	-63	-52.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.