Great Lakes Dredge & Dock Corporation (GLDD)
NASDAQ: GLDD · Real-Time Price · USD
11.28
+0.10 (0.89%)
Jun 2, 2025, 10:33 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 69.66 | 57.27 | 13.91 | -34.06 | 49.43 | 66.1 | Upgrade
|
| Depreciation & Amortization | 44 | 44.49 | 42.62 | 46.27 | 43.02 | 38.18 | Upgrade
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| Other Amortization | 24.07 | 24.48 | 12.44 | 12.45 | 2.35 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.34 | -2.9 | -0.49 | 7.79 | -0.29 | -1.57 | Upgrade
|
| Stock-Based Compensation | 9.77 | 8.58 | 6.32 | 4.29 | 5.19 | 6.75 | Upgrade
|
| Other Operating Activities | 17.43 | 14.61 | 3.64 | -9.27 | 12.31 | 20.51 | Upgrade
|
| Change in Accounts Receivable | -83.02 | -68.68 | -12.73 | 11.99 | -51.7 | -28.75 | Upgrade
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| Change in Inventory | -1.56 | -4.9 | -11 | -14.26 | -2.71 | -2.38 | Upgrade
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| Change in Accounts Payable | -4.16 | 8.69 | 1.38 | -1.97 | -0.7 | -3.33 | Upgrade
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| Change in Unearned Revenue | 12.3 | -3.76 | 19.65 | -4.9 | -17.79 | -22.66 | Upgrade
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| Change in Other Net Operating Assets | 5.32 | -7.8 | -28.3 | -16.69 | 9.9 | 4.48 | Upgrade
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| Operating Cash Flow | 92.48 | 70.06 | 47.43 | 1.65 | 49.01 | 78.95 | Upgrade
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| Operating Cash Flow Growth | 20.81% | 47.73% | 2769.03% | -96.63% | -37.92% | -59.00% | Upgrade
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| Capital Expenditures | -134.48 | -125.15 | -150.84 | -143.01 | -116.66 | -47.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.34 | 9.45 | 30.7 | 2.1 | 4.46 | 4.45 | Upgrade
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| Investing Cash Flow | -128.14 | -115.7 | -120.14 | -140.91 | -112.2 | -43.17 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 325 | - | Upgrade
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| Long-Term Debt Issued | - | 186 | 208 | 10 | - | - | Upgrade
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| Total Debt Issued | 241 | 186 | 208 | 10 | 325 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -325 | - | Upgrade
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| Long-Term Debt Repaid | - | -142.64 | -118.08 | -10 | - | - | Upgrade
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| Total Debt Repaid | -202.78 | -142.64 | -118.08 | -10 | -325 | - | Upgrade
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| Net Debt Issued (Repaid) | 38.23 | 43.36 | 89.92 | - | - | - | Upgrade
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| Issuance of Common Stock | 1.33 | 1.63 | 1.03 | 1.15 | 2.32 | 2.36 | Upgrade
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| Repurchase of Common Stock | -4.71 | -1.33 | -1.02 | -1.83 | -3.79 | -8.62 | Upgrade
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| Other Financing Activities | -11.56 | -11.56 | - | -0.98 | -4.4 | - | Upgrade
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| Financing Cash Flow | 23.28 | 32.09 | 89.93 | -1.66 | -5.86 | -6.26 | Upgrade
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| Net Cash Flow | -12.39 | -13.55 | 17.22 | -140.91 | -69.05 | 29.52 | Upgrade
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| Free Cash Flow | -42.01 | -55.08 | -103.42 | -141.35 | -67.65 | 31.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -78.11% | Upgrade
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| Free Cash Flow Margin | -5.21% | -7.22% | -17.54% | -21.79% | -9.32% | 4.27% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.81 | -1.54 | -2.14 | -1.02 | 0.48 | Upgrade
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| Cash Interest Paid | 31.31 | 29.73 | 20.74 | 17.74 | 22.92 | 26.43 | Upgrade
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| Cash Income Tax Paid | 2.39 | 2.49 | 0.13 | 1.26 | 0.64 | 0.39 | Upgrade
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| Levered Free Cash Flow | -44.64 | -34.87 | -95.11 | -100.15 | -82.24 | -8.13 | Upgrade
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| Unlevered Free Cash Flow | -36.31 | -26.28 | -88.49 | -92.63 | -71.09 | 6.88 | Upgrade
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| Change in Net Working Capital | 44.21 | 32.29 | 10.94 | -1.13 | 54.6 | 58.23 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.