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Great Lakes Dredge & Dock Corporation (GLDD)
Apr 1, 2026 - CLDD was delisted (reason: acquired by Saltchuk)
17.00
0.00 (0.00%)
Inactive · Last trade price on Mar 31, 2026

Great Lakes Dredge & Dock Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
73.4757.2713.91-34.0649.43
Depreciation & Amortization
43.4242.742.5346.2743.02
Other Amortization
20.5524.4812.4412.452.35
Loss (Gain) From Sale of Assets
-2.27-2.9-0.497.79-0.29
Stock-Based Compensation
11.478.586.324.295.19
Other Operating Activities
3616.43.73-9.2712.31
Change in Accounts Receivable
40.95-68.68-12.7311.99-51.7
Change in Inventory
-0.44-4.9-11-14.26-2.71
Change in Accounts Payable
14.178.691.38-1.97-0.7
Change in Unearned Revenue
8.98-3.7619.65-4.9-17.79
Change in Other Net Operating Assets
0.37-7.8-28.3-16.699.9
Operating Cash Flow
246.6870.0647.431.6549.01
Operating Cash Flow Growth
252.08%47.73%2769.03%-96.63%-37.92%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-147.22-125.15-150.84-143.01-116.66
Sale of Property, Plant & Equipment
2.619.4530.72.14.46
Investing Cash Flow
-144.61-115.7-120.14-140.91-112.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----325
Long-Term Debt Issued
27118620810-
Total Debt Issued
27118620810325
Short-Term Debt Repaid
-----325
Long-Term Debt Repaid
-356.14-142.64-118.08-10-
Total Debt Repaid
-356.14-142.64-118.08-10-325
Net Debt Issued (Repaid)
-85.1443.3689.92--
Issuance of Common Stock
1.181.631.031.152.32
Repurchase of Common Stock
-12.8-1.33-1.02-1.83-3.79
Other Financing Activities
-2.17-11.56--0.98-4.4
Financing Cash Flow
-98.9232.0989.93-1.66-5.86

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.15-13.5517.22-140.91-69.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
99.46-55.08-103.42-141.35-67.65
Free Cash Flow Growth
-----
Free Cash Flow Margin
11.20%-7.22%-17.54%-21.79%-9.32%
Free Cash Flow Per Share
1.47-0.81-1.54-2.14-1.02
Levered Free Cash Flow
70.03-37.35-95.14-100.39-82.24
Unlevered Free Cash Flow
77.79-28.33-88.52-92.62-71.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
30.3329.7320.7417.7422.92
Cash Income Tax Paid
2.172.490.131.260.64
Change in Working Capital
64.03-76.46-31.01-25.82-63
SEC Filings: 10-K · 10-Q