Great Lakes Dredge & Dock Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Net Income	13.91	-34.06	49.43	66.1	49.34	-6.29	-31.26	-8.18	-6.19	10.3	Upgrade
Depreciation & Amortization	42.53	46.27	43.02	38.18	37.15	50.39	55.96	54.83	64.59	50.13	Upgrade
Share-Based Compensation	6.32	4.29	5.19	6.75	6.91	4.64	2.92	2.78	4.1	2.49	Upgrade
Other Operating Activities	-15.32	-14.85	-48.63	-32.09	99.16	88.91	-6.1	-10.76	-33.37	-14.11	Upgrade
Operating Cash Flow	47.43	1.65	49.01	78.95	192.55	137.65	21.52	38.67	29.12	48.8	Upgrade
Operating Cash Flow Growth	2769.03%	-96.63%	-37.92%	-59.00%	39.88%	539.71%	-44.35%	32.79%	-40.33%	-34.78%	Upgrade
Capital Expenditures	-120.14	-140.91	-112.2	-43.17	-43.82	-35.54	-57.41	-72.8	-73.13	-91.84	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-27.05	Upgrade
Other Investing Activities	-	-	-	-	18.06	0.43	-0.74	7.26	-	2.18	Upgrade
Investing Cash Flow	-120.14	-140.91	-112.2	-43.17	-25.76	-35.12	-58.15	-65.54	-73.13	-116.72	Upgrade
Share Issuance / Repurchase	1.03	1.15	2.32	-1.51	4.84	1.09	0.88	0.91	-0.07	1.57	Upgrade
Debt Issued / Paid	89.92	0	0	0	-11.5	-83.8	39	38.45	16.41	36.59	Upgrade
Other Financing Activities	-1.02	-2.81	-8.18	-4.75	-7.59	-2.75	-5.71	-8.54	-0.44	-3.03	Upgrade
Financing Cash Flow	89.93	-1.66	-5.86	-6.26	-14.25	-85.46	34.17	30.81	15.9	35.13	Upgrade
Exchange Rate Effect	0	0	0	0	0	0.03	0.12	0.08	-0.1	-0.16	Upgrade
Net Cash Flow	17.22	-140.91	-69.05	29.52	152.54	17.11	-2.35	4.02	-28.21	-32.95	Upgrade
Free Cash Flow	-72.72	-139.25	-63.19	35.78	148.73	102.11	-35.89	-34.13	-44.01	-43.04	Upgrade
Free Cash Flow Growth	-	-	-	-75.95%	45.65%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-12.33%	-21.46%	-8.70%	4.88%	20.90%	16.45%	-6.06%	-5.35%	-5.14%	-5.33%	Upgrade
Free Cash Flow Per Share	-1.09	-2.11	-0.96	0.55	2.34	1.64	-0.58	-0.56	-0.73	-0.72	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).