GLDD Stock Annual Cash Flow. Download in Excel
Great Lakes Dredge & Dock Corporation
GLDD 
NGS
Sector: Industrials
Industry: Engineering & Construction
12.02
USD
-0.02
(-0.17%)
Previous close: 12.04 Open: 12.1 Bid: 11.88 Ask: 12.0
52 week range
7.51 12.89
Mkt Cap: 839 M Avg Vol (90 Days): 541,202
Last updated: Friday 27th June 2025
Financials
GLDD Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 3 M | 16 M | 2 M | |||||||
| CapitalExpenditureReported | 74 M | 84 M | 66 M | 49 M | 49 M | 48 M | 117 M | 143 M | 151 M | 125 M |
| CashFlowFromContinuingInvestingActivities | -73 M | -73 M | -57 M | -36 M | -44 M | -43 M | -112 M | -141 M | -120 M | -116 M |
| CashFromDiscontinuedOperatingActivities | -28 M | -21 M | -16 M | |||||||
| ChangeInAccountPayable | 306000.0 | -18 M | -16 M | -1 M | 13 M | -3 M | -698000.0 | -2 M | 1 M | 9 M |
| ChangeInPayablesAndAccruedExpense | 306000.0 | -18 M | -16 M | -1 M | 13 M | -3 M | -698000.0 | -2 M | 1 M | 9 M |
| ChangeInPrepaidAssets | -10 M | -5 M | -2 M | 12 M | -9 M | 1 M | 11 M | -8 M | -22 M | -8 M |
| ChangeInWorkingCapital | -36 M | 6 M | -17 M | 7 M | 88 M | -43 M | -55 M | 11 M | -28 M | -71 M |
| ChangesInAccountReceivables | -20 M | 41 M | 5 M | -8 M | 45 M | -19 M | -44 M | 38 M | -10 M | -63 M |
| CommonStockPayments | -1 M | -4 M | ||||||||
| DepreciationAndAmortization | 65 M | 63 M | 56 M | 50 M | 37 M | 38 M | 43 M | 46 M | 43 M | 43 M |
| EarningsLossesFromEquityInvestments | 771000.0 | -4 M | 1 M | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | 57000.0 | 133000.0 | ||||||||
| FinancingCashFlow | 16 M | 31 M | 34 M | -84 M | -14 M | -6 M | -6 M | -2 M | 90 M | 32 M |
| GainLossOnSaleOfPPE | -855000.0 | 6 M | 5 M | 4 M | 1 M | -2 M | -294000.0 | 8 M | -485000.0 | -3 M |
| IncomeTaxPaidSupplementalData | 586000.0 | 200000.0 | 365000.0 | 290000.0 | 366000.0 | 392000.0 | 637000.0 | 1 M | 132000.0 | 2 M |
| InterestPaidSupplementalData | 25 M | 27 M | 35 M | 31 M | 25 M | 26 M | 21 M | 30 M | ||
| IssuanceOfDebt | 16 M | 37 M | 40 M | -84 M | -11 M | 90 M | -57 M | |||
| NetCommonStockIssuance | -1 M | -4 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | -1 M | 477000.0 | -206000.0 | -231000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | 7 M | ||||||||
| NetInvestmentPurchaseAndSale | -7 M | 7 M | ||||||||
| NetIssuancePaymentsOfDebt | 16 M | 37 M | 40 M | -84 M | -11 M | 90 M | -57 M | |||
| NetLongTermDebtIssuance | 18 M | 37 M | 40 M | -84 M | -11 M | 90 M | -57 M | |||
| NetPPEPurchaseAndSale | -73 M | -66 M | -57 M | -36 M | -44 M | -43 M | -112 M | -141 M | -120 M | -116 M |
| Other non-cash items | 11 M | -18 M | 35 M | 65 M | 5 M | -1 M | -201000.0 | -20 M | 16 M | 28 M |
| ProceedsFromStockOptionExercised | 1 M | 905000.0 | 883000.0 | 1 M | 5 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| PurchaseOfPPE | -74 M | -84 M | -66 M | -49 M | -49 M | -48 M | -117 M | -143 M | -151 M | -125 M |
| RepaymentOfDebt | -166 M | -252 M | -410 M | -113 M | -11 M | -325 M | -10 M | -118 M | -143 M | |
| SaleOfPPE | 1 M | 18 M | 9 M | 14 M | 6 M | 4 M | 4 M | 2 M | 31 M | 9 M |
| ShortTermDebtPayments | -5 M | -45 M | ||||||||
| StockBasedCompensation | 4 M | 2 M | 3 M | 5 M | 7 M | 7 M | 5 M | 4 M | 6 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -6 M | 2 M | |||||||
| begcash | 42 M | 14 M | 20 M | 17 M | 34 M | 187 M | 217 M | |||
| capex | -73 M | -66 M | -57 M | -36 M | -44 M | -43 M | -112 M | -141 M | -120 M | -116 M |
| cffcf | 16 M | 31 M | 35 M | -84 M | -14 M | -6 M | -6 M | -2 M | 90 M | 32 M |
| cffdf | -361000.0 | -2 M | -191000.0 | |||||||
| cffdi | -742000.0 | 425000.0 | 18 M | |||||||
| cffinv | -73 M | -73 M | -58 M | -36 M | -26 M | -43 M | -112 M | -141 M | -120 M | -116 M |
| cffoa | 29 M | 30 M | 3 M | 126 M | 195 M | 79 M | 49 M | 2 M | 47 M | 70 M |
| chgcash | -28 M | -11 M | -50 M | 17 M | 153 M | 30 M | -69 M | -141 M | 17 M | -14 M |
| chginv | -7 M | -6 M | -2 M | -921000.0 | -2 M | -2 M | -3 M | -14 M | -11 M | -5 M |
| chgothca | 2 M | 2 M | ||||||||
| chgothcl | 2 M | -2 M | -567000.0 | 8 M | 37 M | -23 M | -18 M | -5 M | 20 M | -4 M |
| chgothwc | -3 M | -4 M | -2 M | -3 M | 3 M | 3 M | -969000.0 | 2 M | -7 M | -294000.0 |
| chgpay | 306000.0 | -18 M | -16 M | -1 M | 13 M | -3 M | -698000.0 | -2 M | 1 M | 9 M |
| chgrec | -20 M | 41 M | 5 M | -8 M | 45 M | -19 M | -44 M | 38 M | -10 M | -63 M |
| definc | -3 M | -6 M | -33 M | 6 M | 15 M | 21 M | 12 M | -9 M | 4 M | 16 M |
| deftax | -3 M | -6 M | -33 M | 6 M | 15 M | 21 M | 12 M | -9 M | 4 M | 16 M |
| depamor | 65 M | 63 M | 56 M | 50 M | 37 M | 38 M | 43 M | 46 M | 43 M | 43 M |
| effexch | -97000.0 | 79000.0 | 115000.0 | 26000.0 | ||||||
| endcash | 14 M | 3 M | -30 M | 1 M | 34 M | 217 M | 145 M | -141 M | 17 M | -14 M |
| fcf | -44 M | -35 M | -83 M | 106 M | 149 M | 36 M | -63 M | -139 M | -73 M | -55 M |
| ltdebtiss | 180 M | 289 M | 450 M | 29 M | 325 M | 10 M | 208 M | 86 M | ||
| ltdebtpay | -161 M | -252 M | -410 M | -113 M | -11 M | -325 M | -10 M | -118 M | -143 M | |
| netinccont | -6 M | -16 M | -47 M | -6 M | 49 M | 66 M | 49 M | -34 M | 14 M | 57 M |
| netothfin | -25000.0 | -7 M | -6 M | -1 M | -7 M | -5 M | -8 M | -3 M | -1 M | 87 M |
| netothinv | -7 M | 7 M | ||||||||
| netstdebtiss | -5 M | -45 M | ||||||||
| opcf | 29 M | 30 M | -26 M | 142 M | 193 M | 79 M | 49 M | 2 M | 47 M | 70 M |
| opgainloss | -1 M | 2 M | 8 M | 4 M | 1 M | -2 M | -294000.0 | 8 M | -485000.0 | -3 M |
| repurchstk | -1 M | -4 M |
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