Great Lakes Dredge & Dock Corporation (GLDD)

Great Lakes Dredge & Dock Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	73.47	57.27	13.91	-34.06	49.43
Depreciation & Amortization	43.42	42.7	42.53	46.27	43.02
Stock-Based Compensation	11.47	8.58	6.32	4.29	5.19
Other Adjustments	54.28	37.98	15.69	10.97	14.37
Change in Receivables	47.86	-63.22	-9.92	38.06	-43.96
Changes in Inventories	-0.44	-4.9	-11	-14.26	-2.71
Changes in Accounts Payable	14.17	8.69	1.38	-1.97	-0.7
Changes in Other Operating Activities	2.44	-17.03	-11.46	-47.67	-15.63
Operating Cash Flow	246.68	70.06	47.43	1.65	49.01
Operating Cash Flow Growth	252.08%	47.73%	2769.03%	-96.63%	-37.92%
Capital Expenditures	-147.22	-125.15	-150.84	-143.01	-116.66
Sale of Property, Plant & Equipment	2.61	9.45	30.7	2.1	4.46
Investing Cash Flow	-144.61	-115.7	-120.14	-140.91	-112.2
Short-Term Debt Issued	271	86	208	10	-
Short-Term Debt Repaid	-251	-141	-118	-10	-
Net Short-Term Debt Issued (Repaid)	20	-55	90	-	-
Long-Term Debt Issued	-	100	-	-	325
Long-Term Debt Repaid	-103.11	-	-	-	-325
Net Long-Term Debt Issued (Repaid)	-103.11	100	-	-	-
Issuance of Common Stock	1.18	1.63	1.03	1.15	2.32
Repurchase of Common Stock	-12.8	-1.33	-1.02	-1.83	-3.79
Net Common Stock Issued (Repurchased)	-11.62	0.3	0.02	-0.68	-1.46
Other Financing Activities	-4.19	-13.21	-0.08	-0.98	-4.4
Financing Cash Flow	-98.92	32.09	89.93	-1.66	-5.86
Net Cash Flow	3.15	-13.55	17.22	-140.91	-69.05
Free Cash Flow	99.46	-55.08	-103.42	-141.35	-67.65
FCF Margin	11.20%	-7.22%	-17.54%	-21.79%	-9.32%
Free Cash Flow Per Share	1.47	-0.81	-1.54	-2.14	-1.02
Levered Free Cash Flow	-97.27	6.58	-25.5	-194.67	-43.24
Unlevered Free Cash Flow	74.37	19.43	-94.39	-194.33	7.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q