Balance Sheet
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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Great Lakes Dredge & Dock (GLDD) Depreciation & Amortization (CF) (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $11.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 8.57% year-over-year to $11.4 million, compared with a TTM value of $43.4 million through Dec 2025, up 1.69%, and an annual FY2025 reading of $43.4 million, up 1.69% over the prior year.
  • Depreciation & Amortization (CF) was $11.4 million for Q4 2025 at Great Lakes Dredge & Dock, up from $10.9 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $12.3 million in Q4 2022 and bottomed at $10.1 million in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $10.9 million, with a median of $10.9 million recorded in 2025.
  • The sharpest move saw Depreciation & Amortization (CF) rose 23.84% in 2021, then decreased 17.01% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $11.0 million in 2021, then rose by 11.85% to $12.3 million in 2022, then dropped by 17.01% to $10.2 million in 2023, then increased by 2.71% to $10.5 million in 2024, then grew by 8.57% to $11.4 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for GLDD at $11.4 million in Q4 2025, $10.9 million in Q3 2025, and $10.6 million in Q2 2025.