Great Lakes Dredge & Dock Corporation (GLDD)

Great Lakes Dredge & Dock Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71.68	57.27	13.91	-34.06	49.43	66.1
Depreciation & Amortization	43.54	44.49	42.62	46.27	43.02	38.18
Other Amortization	26.21	24.48	12.44	12.45	2.35	1.61
Loss (Gain) From Sale of Assets	-0.54	-2.9	-0.49	7.79	-0.29	-1.57
Stock-Based Compensation	11.33	8.58	6.32	4.29	5.19	6.75
Other Operating Activities	18.26	14.61	3.64	-9.27	12.31	20.51
Change in Accounts Receivable	-43.48	-68.68	-12.73	11.99	-51.7	-28.75
Change in Inventory	-7.89	-4.9	-11	-14.26	-2.71	-2.38
Change in Accounts Payable	1.88	8.69	1.38	-1.97	-0.7	-3.33
Change in Unearned Revenue	8.18	-3.76	19.65	-4.9	-17.79	-22.66
Change in Other Net Operating Assets	1.86	-7.8	-28.3	-16.69	9.9	4.48
Operating Cash Flow	131.02	70.06	47.43	1.65	49.01	78.95
Operating Cash Flow Growth	86.81%	47.73%	2769.03%	-96.63%	-37.92%	-59.00%
Capital Expenditures	-142.72	-125.15	-150.84	-143.01	-116.66	-47.62
Sale of Property, Plant & Equipment	0.95	9.45	30.7	2.1	4.46	4.45
Investing Cash Flow	-141.77	-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	150	186	208	10	325	-
Short-Term Debt Repaid	-	-	-	-	-325	-
Long-Term Debt Repaid	-	-142.64	-118.08	-10	-	-
Total Debt Repaid	-146.7	-142.64	-118.08	-10	-325	-
Net Debt Issued (Repaid)	3.3	43.36	89.92	-	-	-
Issuance of Common Stock	1.18	1.63	1.03	1.15	2.32	2.36
Repurchase of Common Stock	-13.04	-1.33	-1.02	-1.83	-3.79	-8.62
Other Financing Activities	-0.9	-11.56	-	-0.98	-4.4	-
Financing Cash Flow	-9.46	32.09	89.93	-1.66	-5.86	-6.26
Net Cash Flow	-20.21	-13.55	17.22	-140.91	-69.05	29.52
Free Cash Flow	-11.7	-55.08	-103.42	-141.35	-67.65	31.33
Free Cash Flow Growth	-	-	-	-	-	-78.11%
Free Cash Flow Margin	-1.41%	-7.22%	-17.54%	-21.79%	-9.32%	4.27%
Free Cash Flow Per Share	-0.17	-0.81	-1.54	-2.14	-1.02	0.48
Cash Interest Paid	32.06	29.73	20.74	17.74	22.92	26.43
Cash Income Tax Paid	3.26	2.49	0.13	1.26	0.64	0.39
Levered Free Cash Flow	-5.14	-34.87	-95.11	-100.15	-82.24	-8.13
Unlevered Free Cash Flow	2.93	-26.28	-88.49	-92.63	-71.09	6.88
Change in Working Capital	-39.45	-76.46	-31.01	-25.82	-63	-52.64

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q