GREAT LAKES DREDGE & DOCK CO (GLDD) Stock Cash Flow

NASDAQ:GLDD • US3906071093

Current stock price

16.94 USD
-0.01 (-0.06%)
At close:
16.9563 USD
+0.02 (+0.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLDD Net Income ChartGLDD Net Income over time chart
73.47M57.27M13.91M-34.10M49.40M
Depreciation Amortization
GLDD Depreciation Amortization ChartGLDD Depreciation Amortization over time chart
43.42M42.70M42.52M46.30M43.00M
Income Taxes - Deferred
GLDD Income Taxes - Deferred ChartGLDD Income Taxes - Deferred over time chart
25.18M16.40M3.73M-9.30M12.30M
Change In Working Capital
GLDD Change In Working Capital ChartGLDD Change In Working Capital over time chart
64.03M-76.46M-19.54M-14.70M-63.00M
Interest Paid
GLDD Interest Paid ChartGLDD Interest Paid over time chart
30.32M29.73M20.74M17.70M22.90M
Taxes Paid
GLDD Taxes Paid ChartGLDD Taxes Paid over time chart
2.17M2.49M132.00K1.30M600.00K
Other non cash items
GLDD Other non cash items ChartGLDD Other non cash items over time chart
40.57M30.16M6.80M13.40M7.20M
OPERATING CASH FLOW
GLDD OPERATING CASH FLOW ChartGLDD OPERATING CASH FLOW over time chart
246.68M70.06M47.42M1.70M49.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLDD Capital Expenditure ChartGLDD Capital Expenditure over time chart
-147.22M-125.14M-150.84M-143.00M-116.70M
Other Investing Activity
GLDD Other Investing Activity ChartGLDD Other Investing Activity over time chart
2.61M9.45M30.70M2.10M4.50M
INVESTING CASH FLOW
GLDD INVESTING CASH FLOW ChartGLDD INVESTING CASH FLOW over time chart
-144.61M-115.69M-120.14M-140.90M-112.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLDD Debt Issued/Reduced ChartGLDD Debt Issued/Reduced over time chart
-85.14M43.36M89.92M0.000.00
Stock Issued/Repurchased
GLDD Stock Issued/Repurchased ChartGLDD Stock Issued/Repurchased over time chart
-10.41M1.63M1.03M1.10M2.30M
Other Financing Activity
GLDD Other Financing Activity ChartGLDD Other Financing Activity over time chart
-3.37M-12.90M-1.02M-2.80M-8.20M
FINANCING CASH FLOW
GLDD FINANCING CASH FLOW ChartGLDD FINANCING CASH FLOW over time chart
-98.92M32.09M89.93M-1.70M-5.90M
 
Exchange Rate Effect
GLDD Exchange Rate Effect ChartGLDD Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
GLDD CHANGE IN CASH ChartGLDD CHANGE IN CASH over time chart
3.15M-13.54M17.21M-140.90M-69.10M
 
FREE CASH FLOW
Operating Cash Flow
GLDD Operating Cash Flow ChartGLDD Operating Cash Flow over time chart
246.68M70.06M47.42M1.70M49.00M
Capital Expenditure
GLDD Capital Expenditure ChartGLDD Capital Expenditure over time chart
-147.22M-125.14M-150.84M-143.00M-116.70M
FREE CASH FLOW
GLDD FREE CASH FLOW ChartGLDD FREE CASH FLOW over time chart
99.46M-55.08M-103.42M-141.30M-67.70M

All data in USD

Charts

GLDD Operating and Free Cash Flow chartGLDD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M