GREAT LAKES DREDGE & DOCK CO (GLDD) Stock Cash Flow
USA - NASDAQ:GLDD - US3906071093 - Common Stock
11.99 USD
+0.07 (+0.59%)
12 USD
+0.01 (+0.08%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 71.68M | 57.27M | 13.91M | -34.10M | 49.40M | |||
| Depreciation Amortization | 41.75M | 42.70M | 42.52M | 46.30M | 43.00M | |||
| Income Taxes - Deferred | 20.05M | 16.40M | 3.73M | -9.30M | 12.30M | |||
| Change In Working Capital | -39.45M | -76.46M | -19.54M | -14.70M | -63.00M | |||
| Interest Paid | 32.05M | 29.73M | 20.74M | 17.70M | 22.90M | |||
| Taxes Paid | 3.26M | 2.49M | 132.00K | 1.30M | 600.00K | |||
| Other non cash items | 36.99M | 30.16M | 6.80M | 13.40M | 7.20M | |||
| OPERATING CASH FLOW | 131.02M | 70.06M | 47.42M | 1.70M | 49.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.72M | -125.14M | -150.84M | -143.00M | -116.70M | |||
| Other Investing Activity | 949.00K | 9.45M | 30.70M | 2.10M | 4.50M | |||
| INVESTING CASH FLOW | -141.77M | -115.69M | -120.14M | -140.90M | -112.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.30M | 43.36M | 89.92M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -10.42M | 1.63M | 1.03M | 1.10M | 2.30M | |||
| Other Financing Activity | -2.35M | -12.90M | -1.02M | -2.80M | -8.20M | |||
| FINANCING CASH FLOW | -9.46M | 32.09M | 89.93M | -1.70M | -5.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -20.21M | -13.54M | 17.21M | -140.90M | -69.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 131.02M | 70.06M | 47.42M | 1.70M | 49.00M | |||
| Capital Expenditure | -142.72M | -125.14M | -150.84M | -143.00M | -116.70M | |||
| FREE CASH FLOW | -11.70M | -55.08M | -103.42M | -141.30M | -67.70M | |||
All data in USD