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Great Lakes Dredge & Dock Corporation (GLDD)

NASDAQ: GLDD · IEX Real-Time Price · USD
15.31 -0.53 (-3.35%)
Nov 26, 2021 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
66.149.34-6.29-31.26-8.18-6.1910.3-34.36-2.716.53
Depreciation & Amortization
38.1837.1550.3955.9654.8364.5950.1346.6237.4337.28
Share-Based Compensation
6.756.914.642.922.784.12.493.12.891.78
Other Operating Activities
-32.0999.1688.91-6.1-10.76-33.37-14.1159.47-39.49-31.03
Operating Cash Flow
78.95192.55137.6521.5238.6729.1248.874.82-1.8624.56
Operating Cash Flow Growth
-59.00%39.88%539.71%-44.35%32.79%-40.33%-34.78%---
Capital Expenditures
-43.17-43.82-35.54-57.41-72.8-73.13-91.84-59.7-59.92-12.03
Acquisitions
000000-27.050-20
Other Investing Activities
018.060.43-0.747.2602.1813.45-1.52-4.69
Investing Cash Flow
-43.17-25.76-35.12-58.15-65.54-73.13-116.72-46.25-63.44-16.72
Dividends Paid
00000000-18.56-4.71
Share Issuance / Repurchase
-1.514.841.090.880.91-0.071.570.670.460.03
Debt Issued / Paid
0-11.5-83.83938.4516.4136.5921.95-2.570.23
Other Financing Activities
-4.75-7.59-2.75-5.71-8.54-0.44-3.03-0.16-2.95-8.14
Financing Cash Flow
-6.26-14.25-85.4634.1730.8115.935.1322.46-23.5557.41
Net Cash Flow
29.52152.5417.11-2.354.02-28.21-32.9550.9-88.8564.81
Free Cash Flow
35.78148.73102.11-35.89-34.13-44.01-43.0415.12-61.7812.54
Free Cash Flow Growth
-75.95%45.65%--------
Free Cash Flow Margin
4.88%20.90%16.45%-6.06%-5.35%-5.14%-5.33%2.07%-10.50%2.41%
Free Cash Flow Per Share
0.552.341.64-0.58-0.56-0.73-0.720.25-1.040.21
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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).