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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	69.66	57.27	13.91	-34.06	49.43	66.1
Depreciation & Amortization	44	44.49	42.62	46.27	43.02	38.18
Other Amortization	24.07	24.48	12.44	12.45	2.35	1.61
Loss (Gain) From Sale of Assets	-1.34	-2.9	-0.49	7.79	-0.29	-1.57
Stock-Based Compensation	9.77	8.58	6.32	4.29	5.19	6.75
Other Operating Activities	17.43	14.61	3.64	-9.27	12.31	20.51
Change in Accounts Receivable	-83.02	-68.68	-12.73	11.99	-51.7	-28.75
Change in Inventory	-1.56	-4.9	-11	-14.26	-2.71	-2.38
Change in Accounts Payable	-4.16	8.69	1.38	-1.97	-0.7	-3.33
Change in Unearned Revenue	12.3	-3.76	19.65	-4.9	-17.79	-22.66
Change in Other Net Operating Assets	5.32	-7.8	-28.3	-16.69	9.9	4.48
Operating Cash Flow	92.48	70.06	47.43	1.65	49.01	78.95
Operating Cash Flow Growth	20.81%	47.73%	2769.03%	-96.63%	-37.92%	-59.00%
Capital Expenditures	-134.48	-125.15	-150.84	-143.01	-116.66	-47.62
Sale of Property, Plant & Equipment	6.34	9.45	30.7	2.1	4.46	4.45
Investing Cash Flow	-128.14	-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	241	186	208	10	325	-
Short-Term Debt Repaid	-	-	-	-	-325	-
Long-Term Debt Repaid	-	-142.64	-118.08	-10	-	-
Total Debt Repaid	-202.78	-142.64	-118.08	-10	-325	-
Net Debt Issued (Repaid)	38.23	43.36	89.92	-	-	-
Issuance of Common Stock	1.33	1.63	1.03	1.15	2.32	2.36
Repurchase of Common Stock	-4.71	-1.33	-1.02	-1.83	-3.79	-8.62
Other Financing Activities	-11.56	-11.56	-	-0.98	-4.4	-
Financing Cash Flow	23.28	32.09	89.93	-1.66	-5.86	-6.26
Net Cash Flow	-12.39	-13.55	17.22	-140.91	-69.05	29.52
Free Cash Flow	-42.01	-55.08	-103.42	-141.35	-67.65	31.33
Free Cash Flow Growth	-	-	-	-	-	-78.11%
Free Cash Flow Margin	-5.21%	-7.22%	-17.54%	-21.79%	-9.32%	4.27%
Free Cash Flow Per Share	-0.62	-0.81	-1.54	-2.14	-1.02	0.48
Cash Interest Paid	31.31	29.73	20.74	17.74	22.92	26.43
Cash Income Tax Paid	2.39	2.49	0.13	1.26	0.64	0.39
Levered Free Cash Flow	-44.64	-34.87	-95.11	-100.15	-82.24	-8.13
Unlevered Free Cash Flow	-36.31	-26.28	-88.49	-92.63	-71.09	6.88
Change in Net Working Capital	44.21	32.29	10.94	-1.13	54.6	58.23

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q