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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Great Lakes Dredge & Dock (GLDD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Great Lakes Dredge & Dock (GLDD) over the last 17 years, with Q3 2025 value amounting to $49.2 million.

  • Great Lakes Dredge & Dock's Cash from Operations rose 8362.09% to $49.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $153.4 million, marking a year-over-year increase of 8839.85%. This contributed to the annual value of $70.1 million for FY2024, which is 4773.22% up from last year.
  • Per Great Lakes Dredge & Dock's latest filing, its Cash from Operations stood at $49.2 million for Q3 2025, which was up 8362.09% from $56.9 million recorded in Q2 2025.
  • Over the past 5 years, Great Lakes Dredge & Dock's Cash from Operations peaked at $60.9 million during Q1 2025, and registered a low of -$25.5 million during Q2 2022.
  • In the last 5 years, Great Lakes Dredge & Dock's Cash from Operations had a median value of $15.5 million in 2023 and averaged $17.6 million.
  • In the last 5 years, Great Lakes Dredge & Dock's Cash from Operations soared by 38481.6% in 2022 and then crashed by 52820.63% in 2024.
  • Great Lakes Dredge & Dock's Cash from Operations (Quarter) stood at $6.2 million in 2021, then skyrocketed by 33.96% to $8.3 million in 2022, then plummeted by 125.92% to -$2.2 million in 2023, then plummeted by 528.21% to -$13.5 million in 2024, then surged by 463.63% to $49.2 million in 2025.
  • Its last three reported values are $49.2 million in Q3 2025, $56.9 million for Q2 2025, and $60.9 million during Q1 2025.