Great Lakes Dredge & Dock Corporation (GLDD)

NASDAQ: GLDD · IEX Real-Time Price · USD

9.34

+0.27 (2.98%)

At close: Jul 19, 2024, 4:00 PM

9.27

-0.07 (-0.75%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Great Lakes Dredge & Dock Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Net Income	38.16	13.91	-34.06	49.43	66.1	49.34	Upgrade
Depreciation & Amortization	42.7	42.53	46.27	43.02	38.18	37.15	Upgrade
Share-Based Compensation	6.84	6.32	4.29	5.19	6.75	6.91	Upgrade
Other Operating Activities	-11.15	-15.32	-14.85	-48.63	-32.09	99.16	Upgrade
Operating Cash Flow	76.55	47.43	1.65	49.01	78.95	192.55	Upgrade
Operating Cash Flow Growth	-	2769.03%	-96.63%	-37.92%	-59.00%	39.88%	Upgrade
Capital Expenditures	-94.84	-120.14	-140.91	-112.2	-43.17	-43.82	Upgrade
Other Investing Activities	-	-	-	-	-	18.06	Upgrade
Investing Cash Flow	-94.84	-120.14	-140.91	-112.2	-43.17	-25.76	Upgrade
Share Issuance / Repurchase	1.33	1.03	1.15	2.32	-1.51	4.84	Upgrade
Debt Issued / Paid	9.53	89.92	0	0	0	-11.5	Upgrade
Other Financing Activities	-1.37	-1.02	-2.81	-8.18	-4.75	-7.59	Upgrade
Financing Cash Flow	9.5	89.93	-1.66	-5.86	-6.26	-14.25	Upgrade
Net Cash Flow	-8.8	17.22	-140.91	-69.05	29.52	152.54	Upgrade
Free Cash Flow	-18.29	-72.72	-139.25	-63.19	35.78	148.73	Upgrade
Free Cash Flow Growth	-	-	-	-	-75.95%	45.65%	Upgrade
Free Cash Flow Margin	-2.90%	-12.33%	-21.46%	-8.70%	4.88%	20.90%	Upgrade
Free Cash Flow Per Share	-0.27	-1.09	-2.11	-0.96	0.55	2.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).