Great Lakes Dredge & Dock Corporation (GLDD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Great Lakes Dredge & Dock...

    NASDAQ: GLDD · Real-Time Price · USD
    11.66
    -0.28 (-2.35%)
    At close: Aug 29, 2025, 3:59 PM
    11.61
    -0.43%
    After-hours: Aug 29, 2025, 06:02 PM EDT

    Great Lakes Dredge & Dock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 57.27M 13.91M -34.05M 49.43M
    Depreciation & Amortization
    		 42.7M 42.52M 46.27M 43.02M
    Stock-Based Compensation
    		 8.58M 6.32M 4.29M 5.19M
    Other Working Capital
    		 -17.03M 2.82M -36.52M -18.76M
    Other Non-Cash Items
    		 21.58M 480K 9.09M 2.06M
    Deferred Income Tax
    		 16.4M 3.73M -9.27M 12.31M
    Change in Working Capital
    		 -76.46M -19.54M -14.67M -62.99M
    Operating Cash Flow
    		 70.06M 47.42M 1.65M 49.01M
    Capital Expenditures
    		 -125.14M -150.84M -143.01M -116.66M
    Cash Acquisitions
    		 n/a n/a 2.1M 4.46M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 9.45M 30.7M n/a n/a
    Investing Cash Flow
    		 -115.69M -120.14M -140.91M -112.2M
    Debt Repayment
    		 43.36M 89.92M n/a n/a
    Common Stock Repurchased
    		 -1.33M -1.02M -1.83M -3.79M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.9M -1.02M -2.81M -8.18M
    Financial Cash Flow
    		 32.09M 89.93M -1.66M -5.86M
    Net Cash Flow
    		 -13.54M 17.21M -140.91M -69.05M
    Free Cash Flow
    		 -55.08M -103.42M -141.35M -67.65M

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