Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: GLDD · Real-Time Price · USD
12.33
+0.01 (0.08%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59.11 | 13.91 | -34.06 | 49.43 | 66.1 | 49.34 | Upgrade
|
| Depreciation & Amortization | 42.52 | 42.62 | 46.27 | 43.02 | 38.18 | 37.15 | Upgrade
|
| Other Amortization | 8.22 | 0.97 | 1.3 | 2.35 | 1.61 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.29 | -0.49 | 7.79 | -0.29 | -1.57 | 1.14 | Upgrade
|
| Stock-Based Compensation | 8.2 | 6.32 | 4.29 | 5.19 | 6.75 | 6.91 | Upgrade
|
| Other Operating Activities | 17.16 | 3.64 | -9.27 | 12.31 | 20.51 | 21.46 | Upgrade
|
| Change in Accounts Receivable | -55.78 | -12.73 | 11.99 | -51.7 | -28.75 | 40.39 | Upgrade
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| Change in Inventory | 0.61 | -11 | -14.26 | -2.71 | -2.38 | -1.94 | Upgrade
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| Change in Accounts Payable | 24.64 | 1.38 | -1.97 | -0.7 | -3.33 | 12.55 | Upgrade
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| Change in Unearned Revenue | -13.78 | 19.65 | -4.9 | -17.79 | -22.66 | 37.47 | Upgrade
|
| Change in Other Net Operating Assets | -6.18 | -16.82 | -5.54 | 9.9 | 4.48 | -5.42 | Upgrade
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| Operating Cash Flow | 81.43 | 47.43 | 1.65 | 49.01 | 78.95 | 192.55 | Upgrade
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| Operating Cash Flow Growth | 40.68% | 2769.03% | -96.63% | -37.92% | -59.00% | 39.88% | Upgrade
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| Capital Expenditures | -155.18 | -150.84 | -143.01 | -116.66 | -47.62 | -49.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.81 | 30.7 | 2.1 | 4.46 | 4.45 | 5.59 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 18.06 | Upgrade
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| Investing Cash Flow | -116.37 | -120.14 | -140.91 | -112.2 | -43.17 | -25.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 325 | - | - | Upgrade
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| Long-Term Debt Issued | - | 208 | 10 | - | - | - | Upgrade
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| Total Debt Issued | 219 | 208 | 10 | 325 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -325 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -118.08 | -10 | - | - | -11.5 | Upgrade
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| Total Debt Repaid | -175.59 | -118.08 | -10 | -325 | - | -11.5 | Upgrade
|
| Net Debt Issued (Repaid) | 43.42 | 89.92 | - | - | - | -11.5 | Upgrade
|
| Issuance of Common Stock | 2.11 | 1.03 | 1.15 | 2.32 | 2.36 | 4.84 | Upgrade
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| Repurchase of Common Stock | -1.75 | -1.02 | -1.83 | -3.79 | -8.62 | -5.01 | Upgrade
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| Other Financing Activities | -10.9 | - | -0.98 | -4.4 | - | -2.58 | Upgrade
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| Financing Cash Flow | 32.88 | 89.93 | -1.66 | -5.86 | -6.26 | -14.25 | Upgrade
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| Net Cash Flow | -2.06 | 17.22 | -140.91 | -69.05 | 29.52 | 152.54 | Upgrade
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| Free Cash Flow | -73.75 | -103.42 | -141.35 | -67.65 | 31.33 | 143.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -78.11% | 62.23% | Upgrade
|
| Free Cash Flow Margin | -9.94% | -17.54% | -21.79% | -9.32% | 4.27% | 20.12% | Upgrade
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| Free Cash Flow Per Share | -1.09 | -1.54 | -2.14 | -1.02 | 0.48 | 2.20 | Upgrade
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| Cash Interest Paid | 27.45 | 20.74 | 17.74 | 22.92 | 26.43 | 24.94 | Upgrade
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| Cash Income Tax Paid | 1.34 | 0.13 | 1.26 | 0.64 | 0.39 | 0.37 | Upgrade
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| Levered Free Cash Flow | -88.54 | -108.03 | -111.3 | -82.24 | -8.13 | 128.82 | Upgrade
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| Unlevered Free Cash Flow | -80.63 | -101.4 | -103.78 | -71.09 | 6.88 | 143.28 | Upgrade
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| Change in Net Working Capital | 34.54 | 10.94 | -1.13 | 54.6 | 58.23 | -89.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.