GREAT LAKES DREDGE & DOCK CO (GLDD) Stock Cash Flow
NASDAQ:GLDD - Nasdaq - US3906071093 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.66M | 57.27M | 13.91M | -34.10M | 49.40M | |||
| Depreciation Amortization | 42.21M | 42.70M | 42.52M | 46.30M | 43.00M | |||
| Income Taxes - Deferred | 19.23M | 16.40M | 3.73M | -9.30M | 12.30M | |||
| Change In Working Capital | -75.54M | -76.46M | -19.54M | -14.70M | -63.00M | |||
| Interest Paid | 31.31M | 29.73M | 20.74M | 17.70M | 22.90M | |||
| Taxes Paid | 2.39M | 2.49M | 132.00K | 1.30M | 600.00K | |||
| Other non cash items | 36.92M | 30.16M | 6.80M | 13.40M | 7.20M | |||
| OPERATING CASH FLOW | 92.47M | 70.06M | 47.42M | 1.70M | 49.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -134.48M | -125.14M | -150.84M | -143.00M | -116.70M | |||
| Other Investing Activity | 6.34M | 9.45M | 30.70M | 2.10M | 4.50M | |||
| INVESTING CASH FLOW | -128.14M | -115.69M | -120.14M | -140.90M | -112.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.23M | 43.36M | 89.92M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -1.84M | 1.63M | 1.03M | 1.10M | 2.30M | |||
| Other Financing Activity | -13.10M | -12.90M | -1.02M | -2.80M | -8.20M | |||
| FINANCING CASH FLOW | 23.28M | 32.09M | 89.93M | -1.70M | -5.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -12.39M | -13.54M | 17.21M | -140.90M | -69.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.47M | 70.06M | 47.42M | 1.70M | 49.00M | |||
| Capital Expenditure | -134.48M | -125.14M | -150.84M | -143.00M | -116.70M | |||
| FREE CASH FLOW | -42.01M | -55.08M | -103.42M | -141.30M | -67.70M | |||
All data in USD