Great Lakes Dredge & Dock Cash Flow Statement 2009-2024 | GLDD

Fifteen years of historical annual cash flow statements for Great Lakes Dredge & Dock (GLDD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$13.91$-34.06$49.43$66.10$49.34$-6.29$-31.26$-8.18$-6.19$10.30$-34.99$-3.34$17.25$33.72$14.73
$43.49$47.57$45.37$39.79$39.89$53.89$59.24$57.27$70.10$51.58$47.78$38.68$38.80$35.91$34.70
$9.56$2.81$17.21$25.69$20.27$29.53$-0.32$14.75$1.57$-1.81$38.96$-4.95$7.27$9.61$2.83
$53.05$50.38$62.57$65.49$60.16$83.42$58.92$72.02$71.67$49.77$86.73$33.72$46.06$45.52$37.53
$-9.92$38.06$-43.96$-19.21$44.99$-8.36$5.35$15.13$-20.19$11.01$36.26$-17.80$-22.08$56.60$-33.28
$-11.00$-14.26$-2.71$-2.38$-1.94$-0.92$-2.16$-6.24$-6.61$0.12$-5.14$-2.60$-4.67$2.63$9.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.01$-36.52$-15.63$-27.73$27.45$71.29$6.85$-25.25$-9.86$-8.28$-30.66$-32.10$-18.82$-9.89$12.59
$-19.54$-14.67$-63.00$-52.64$83.05$60.52$-6.14$-25.17$-36.36$-11.26$23.08$-32.24$-38.75$44.30$1.73
$47.43$1.65$49.01$78.95$193$138$21.52$38.67$29.12$48.80$74.82$-1.86$24.56$124$54.00
$-120.14$-140.91$-112.20$-43.17$-43.82$-35.54$-57.41$-72.80$-73.13$-91.84$-59.70$-59.92$-12.03$-24.83$-23.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-27.05$0$-2.00$0$-37.87$-1.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$18.06$0.43$-0.74$7.26$0$2.18$13.45$-1.52$-4.69$0$0
$-120.14$-140.91$-112.20$-43.17$-25.76$-35.12$-58.15$-65.54$-73.13$-116.72$-46.25$-63.44$-16.72$-62.70$-24.87
$89.92$0$0$0$-11.50$-83.80$39.00$38.45$16.41$36.59$21.95$-2.50$72.49$-12.25$-32.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$89.92$0$0$0$-11.50$-83.80$39.00$38.45$16.41$36.59$21.95$-2.50$72.49$-12.25$-32.37
$1.03$1.15$2.32$-1.51$4.84$1.09$0.88$0.91$-0.07$1.57$0.67$0.46$0.03$0.66$0
$1.03$1.15$2.32$-1.51$4.84$1.09$0.88$0.91$-0.07$1.57$0.67$0.46$0.03$0.66$0
$0$0$0$0$0$0$0$0$0$0$0$-18.76$-4.75$-4.01$-3.99
$-1.02$-2.81$-8.18$-4.75$-7.59$-2.75$-5.71$-8.54$-0.44$-3.03$-0.16$-2.76$-10.36$0$0
$89.93$-1.66$-5.86$-6.26$-14.25$-85.46$34.17$30.81$15.90$35.13$22.46$-23.55$57.41$-15.61$-36.36
$17.22$-140.91$-69.05$29.52$153$17.11$-2.35$4.02$-28.21$-32.95$50.90$-88.85$64.81$45.23$-7.23
$6.32$4.29$5.19$6.75$6.91$4.64$2.92$2.65$4.04$2.69$3.25$3.08$1.84$2.09$1.08
$0$0$0$0$0$0$0$0$0$0$0$-18.76$-4.75$-4.01$-3.99