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GLDD

NGS
Great Lakes Dredge & Dock Corporation
IndustrialsEngineering & Construction
Watchlist:
Last updated: Monday 7th July 2025
12.06
+0.10 (0.84%)
Prev Close:11.96
Open:12.0
Bid:11.95
Ask:12.46
52 Week Range
7.51
12.89
Volume:552,522
Mkt Cap:803 M
Price Target
$13.87
+15.0%
Financials

Financial Statements

GLDD - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge2 M16 M3 M
Capital Expenditure Reported125 M151 M143 M117 M48 M49 M49 M66 M84 M74 M
Cash Flow From Continuing Investing Activities-116 M-120 M-141 M-112 M-43 M-44 M-36 M-57 M-73 M-73 M
Cash From Discontinued Operating Activities-16 M-21 M-28 M
Change In Account Payable9 M1 M-2 M-698000.0-3 M13 M-1 M-16 M-18 M306000.0
Change In Payables And Accrued Expense9 M1 M-2 M-698000.0-3 M13 M-1 M-16 M-18 M306000.0
Change In Prepaid Assets-8 M-22 M-8 M11 M1 M-9 M12 M-2 M-5 M-10 M
Change In Working Capital-71 M-28 M11 M-55 M-43 M88 M7 M-17 M6 M-36 M
Changes In Account Receivables-63 M-10 M38 M-44 M-19 M45 M-8 M5 M41 M-20 M
Common Stock Payments-4 M-1 M
Depreciation And Amortization43 M43 M46 M43 M38 M37 M50 M56 M63 M65 M
Earnings Losses From Equity Investments1 M-4 M771000.0
Excess Tax Benefit From Stock Based Compensation133000.057000.0
Financing Cash Flow32 M90 M-2 M-6 M-6 M-14 M-84 M34 M31 M16 M
Gain Loss On Sale Of PPE-3 M-485000.08 M-294000.0-2 M1 M4 M5 M6 M-855000.0
Income Tax Paid Supplemental Data2 M132000.01 M637000.0392000.0366000.0290000.0365000.0200000.0586000.0
Interest Paid Supplemental Data30 M21 M26 M25 M31 M35 M27 M25 M
Issuance Of Debt-57 M90 M-11 M-84 M40 M37 M16 M
Net Common Stock Issuance-4 M-1 M
Net Foreign Currency Exchange Gain Loss-231000.0-206000.0477000.0-1 M
Net Investment Properties Purchase And Sale7 M-7 M
Net Investment Purchase And Sale7 M-7 M
Net Issuance Payments Of Debt-57 M90 M-11 M-84 M40 M37 M16 M
Net Long Term Debt Issuance-57 M90 M-11 M-84 M40 M37 M18 M
Net PPE Purchase And Sale-116 M-120 M-141 M-112 M-43 M-44 M-36 M-57 M-66 M-73 M
Other Non-cash Items28 M16 M-20 M-201000.0-1 M5 M65 M35 M-18 M11 M
Proceeds From Stock Option Exercised2 M1 M1 M2 M2 M5 M1 M883000.0905000.01 M
Purchase Of PPE-125 M-151 M-143 M-117 M-48 M-49 M-49 M-66 M-84 M-74 M
Repayment Of Debt-143 M-118 M-10 M-325 M-11 M-113 M-410 M-252 M-166 M
Sale Of PPE9 M31 M2 M4 M4 M6 M14 M9 M18 M1 M
Short Term Debt Payments-45 M-5 M
Stock Based Compensation9 M6 M4 M5 M7 M7 M5 M3 M2 M4 M
Unrealized Gain Loss On Investment Securities2 M-6 M1 M
Begcash217 M187 M34 M17 M20 M14 M42 M
Capex-116 M-120 M-141 M-112 M-43 M-44 M-36 M-57 M-66 M-73 M
Cffcf32 M90 M-2 M-6 M-6 M-14 M-84 M35 M31 M16 M
Cffdf-191000.0-2 M-361000.0
Cffdi18 M425000.0-742000.0
Cffinv-116 M-120 M-141 M-112 M-43 M-26 M-36 M-58 M-73 M-73 M
Cffoa70 M47 M2 M49 M79 M195 M126 M3 M30 M29 M
Chgcash-14 M17 M-141 M-69 M30 M153 M17 M-50 M-11 M-28 M
Chginv-5 M-11 M-14 M-3 M-2 M-2 M-921000.0-2 M-6 M-7 M
Chgothca2 M2 M
Chgothcl-4 M20 M-5 M-18 M-23 M37 M8 M-567000.0-2 M2 M
Chgothwc-294000.0-7 M2 M-969000.03 M3 M-3 M-2 M-4 M-3 M
Chgpay9 M1 M-2 M-698000.0-3 M13 M-1 M-16 M-18 M306000.0
Chgrec-63 M-10 M38 M-44 M-19 M45 M-8 M5 M41 M-20 M
Definc16 M4 M-9 M12 M21 M15 M6 M-33 M-6 M-3 M
Deftax16 M4 M-9 M12 M21 M15 M6 M-33 M-6 M-3 M
Depamor43 M43 M46 M43 M38 M37 M50 M56 M63 M65 M
Effexch26000.0115000.079000.0-97000.0
Endcash-14 M17 M-141 M145 M217 M34 M1 M-30 M3 M14 M
Fcf-55 M-73 M-139 M-63 M36 M149 M106 M-83 M-35 M-44 M
Ltdebtiss86 M208 M10 M325 M29 M450 M289 M180 M
Ltdebtpay-143 M-118 M-10 M-325 M-11 M-113 M-410 M-252 M-161 M
Netinccont57 M14 M-34 M49 M66 M49 M-6 M-47 M-16 M-6 M
Netothfin87 M-1 M-3 M-8 M-5 M-7 M-1 M-6 M-7 M-25000.0
Netothinv7 M-7 M
Netstdebtiss-45 M-5 M
Opcf70 M47 M2 M49 M79 M193 M142 M-26 M30 M29 M
Opgainloss-3 M-485000.08 M-294000.0-2 M1 M4 M8 M2 M-1 M
Repurchstk-4 M-1 M
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