Great Lakes Dredge & Dock Cash Flow Statement (2009-2025) | GLDD

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 16.79M16.67M2.92M4.30M21.71M10.33M7.72M11.40M2.40M2.17M5.66M6.10M0.95M1.18M-5.36M9.52M-4.34M-28.97M-5.31M-16.91M-2.74M-5.32M-1.06M-0.77M-8.39M2.72M0.31M-0.83M-4.04M-1.72M4.56M1.74M-20.90M0.37M-3.23M-5.04M-3.13M-2.92M-0.24M-11.02M-4.19M-3.25M-1.18M-0.76M33.99M8.96M12.55M10.61M8.81M2.10M13.81M24.71M11.06M-4.03M-9.91M-31.17M-3.23M1.73M-6.15M21.56M21.02M7.67M8.85M19.72M33.42M9.70M17.72M
Share-based Compensation 0.12M0.25M0.40M0.30M0.30M0.56M0.87M0.36M0.52M0.32M0.38M0.61M1.01M0.70M0.68M0.69M0.75M0.73M1.00M0.80M1.00M-0.01M0.83M0.88M1.06M1.00M0.84M1.14M0.93M1.08M0.27M0.38M0.92M0.84M0.76M0.40M0.85M1.14M0.84M1.81M2.00M1.62M1.61M1.67M1.68M1.46M1.76M1.86M1.77M0.80M1.21M1.42M0.55M1.00M1.28M1.46M0.24M2.20M1.80M2.11M0.80M1.80M3.50M2.50M1.95M3.40M2.70M
Deferred Taxes 2.13M81.34M84.68M81.64M-1.03M79.42M83.08M92.47M0.02M0.99M7.78M4.93M0.11M-0.58M1.86M3.08M-1.69M0.23M0.53M0.63M-3.12M-3.17M-4.74M-3.47M-6.04M2.39M0.63M0.34M-2.11M-0.55M2.81M-0.65M-2.83M-3.45M-1.07M-25.49M-3.74M-0.69M3.72M6.48M7.07M4.11M3.20M0.75M11.31M3.13M4.08M1.99M1.39M0.83M3.18M6.91M3.29M-0.85M-3.35M-8.36M-0.79M0.80M-1.81M5.54M6.99M2.67M2.06M4.68M9.82M3.49M6.16M
Cash from Discontinued Operations -3.07M-4.23M-1.19M-3.03M-2.63M-1.33M0.01M-9.08M8.44M-0.42M-0.76M-0.06M17.59M2.67M2.31M-0.33M-0.48M
Gains from Sales and Divestitures 127.00112.000.17M0.11M0.76M1.40M1.19M0.65M0.39M0.25M0.70M
Gains from Investment Securities -0.42M0.05M-0.08M1.10M-0.18M0.44M0.16M0.09M0.27M2.51M0.13M11.73M0.03M0.18M0.02M-0.00M0.03M0.25M2.86M2.63M-0.15M-10.88M-0.39M-1.18M0.37M-0.01M0.88M-0.13M0.66M-0.69M0.01M-2.41M-0.48M0.92M0.92M-5.36M0.94M1.06M2.02M-4.81M0.49M0.54M0.23M1.84M0.79M0.18M0.07M2.57M0.31M0.00M0.01M-9.62M0.94M0.21M0.06M0.42M2.02M0.81M0.28M-0.20M0.02M1.35M0.16M
Non-cash Items 5.52M6.13M4.25M0.04M0.65M2.25M1.78M0.86M
Cash from Operations -16.18M28.51M21.78M19.89M37.20M38.45M32.67M15.22M-5.55M-4.89M-7.80M43.06M-18.24M3.41M-23.58M58.15M-13.23M-5.66M30.11M75.12M8.64M6.35M0.30M51.86M-10.58M3.70M2.98M33.02M2.96M4.30M5.72M25.69M-5.06M27.68M0.88M10.48M5.05M22.39M64.97M49.26M108.46M3.33M70.25M19.75M30.07M37.39M8.54M2.95M-9.24M44.84M7.21M6.20M26.32M-25.47M-7.50M8.30M9.32M24.78M15.48M-2.15M38.44M18.37M26.77M-13.52M60.85M56.92M49.16M
Depreciation, Depletion & Amortization
Amortization of Goodwill -42.95M2.75M
Amortization of Deferred Charges 0.47M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.39M0.39M0.41M0.33M0.33M0.34M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.46M0.42M0.49M0.72M0.91M0.64M0.62M0.63M0.63M0.56M0.82M0.82M0.82M0.81M0.90M0.87M0.87M0.87M0.87M1.07M0.40M0.40M0.40M0.40M0.40M0.40M0.40M1.31M0.32M0.32M0.32M0.32M0.27M0.40M0.24M0.24M0.24M0.24M0.24M0.63M0.85M0.86M0.86M0.90M0.93M
Depreciation & Amortization (CF) 8.03M8.28M9.57M9.24M11.20M7.28M7.76M8.36M10.51M10.79M11.45M11.03M11.30M12.85M10.88M11.04M10.82M17.39M13.15M19.87M14.72M16.84M13.93M14.89M16.87M9.13M13.48M14.02M11.21M17.25M14.56M12.28M11.26M12.29M8.90M9.10M8.77M10.37M9.45M9.26M8.88M10.05M10.63M10.99M11.32M11.61M11.05M12.30M10.85M10.94M10.53M10.21M11.02M11.11M10.09M10.48M10.53M10.64M10.87M
Change in Working Capital
Change in Receivables -28.71M-8.95M18.36M-5.34M0.25M8.80M1.84M-7.81M15.34M8.42M-0.92M7.36M-10.03M-32.67M-30.39M9.34M24.84M-14.80M-37.75M32.10M37.46M-11.63M-29.75M10.20M5.39M-0.97M3.23M-29.36M17.33M3.44M29.32M-17.98M5.15M-8.13M-30.29M16.27M-19.72M-11.26M24.23M-10.12M13.27M-8.17M26.74M-29.99M7.95M39.27M-45.79M32.16M-0.66M-23.78M-13.34M10.38M-12.69M25.57M-14.33M15.80M-13.77M75.52M-4.73M-2.21M-1.77M
Change in Inventory 0.98M-1.78M-0.00M0.37M4.16M0.14M1.87M6.78M1.96M-8.01M-3.12M3.28M3.79M1.19M0.42M0.77M-1.69M0.38M-1.57M1.86M3.47M2.85M2.60M1.71M2.52M-0.59M0.61M0.93M1.91M-1.28M-0.67M-0.42M1.28M0.72M-0.28M1.58M-0.12M0.76M2.21M2.52M-1.65M-0.70M3.38M-2.15M-0.08M1.55M5.70M2.83M5.11M0.61M3.77M1.61M4.97M0.65M1.55M-2.93M0.12M6.16M-1.79M3.40M0.59M
Change in Account Payables -0.91M-1.20M4.70M-4.59M3.93M-3.88M-0.37M-1.03M-2.53M0.28M2.10M
Change in Accured Expenses 9.81M-22.13M-0.46M25.37M-19.72M20.30M-4.02M-1.61M-4.16M-1.36M-3.50M15.84M-21.26M8.89M10.64M21.99M-23.50M2.45M26.33M17.34M-14.07M1.46M23.54M-25.04M-24.46M25.59M-11.02M10.20M-33.32M9.87M-2.86M17.50M-27.61M-6.89M7.44M10.88M-5.09M-5.85M15.45M-5.99M-0.94M10.98M3.34M-0.84M-0.52M-7.71M12.94M-8.04M-10.30M7.63M-9.57M11.54M12.25M-8.34M-5.51M-0.36M4.00M-30.27M15.26M12.38M2.73M-4.31M13.84M-3.57M-10.12M1.73M-0.09M
Other Working Capital Changes -0.17M3.11M4.54M7.90M-0.79M0.61M7.40M-1.74M11.39M-15.60M-2.73M6.09M7.43M-0.67M12.68M-17.90M7.96M-4.52M1.11M-2.53M8.14M3.00M3.42M0.74M2.68M-0.26M4.93M-11.10M0.02M8.02M-12.70M1.10M-0.91M0.54M36.06M-3.25M18.78M-14.12M-8.04M-2.70M-6.38M-5.55M6.05M-10.19M-9.72M-3.94M-11.13M-1.07M2.84M28.15M-2.98M17.03M5.43M2.25M-11.49M2.51M-4.96M21.46M4.57M-1.61M8.37M
Investing Activities
Capital Expenditures -5.09M-4.97M-6.32M41.04M-7.23M20.20M5.31M11.58M6.77M6.82M-5.48M20.61M8.10M14.68M8.03M33.78M15.36M12.33M10.28M28.69M21.63M26.89M17.91M25.64M20.78M16.05M16.56M21.06M14.92M17.23M26.69M24.01M17.45M16.81M15.11M16.62M7.51M4.24M17.88M19.79M7.70M16.61M13.29M11.80M8.73M12.34M9.05M17.50M27.04M37.79M16.97M34.86M28.87M42.84M30.87M40.44M33.63M21.15M43.42M52.65M11.91M52.35M38.27M22.61M21.25M60.59M35.91M
Sales of Property, Plant and Equipment 0.60M0.38M-0.21M0.26M0.16M0.05M0.15M0.07M0.26M7.02M-7.21M16.61M0.07M0.16M0.34M-2.56M0.06M0.15M3.99M2.76M0.06M0.28M1.27M-1.55M0.04M0.07M1.05M0.15M0.03M10.29M0.14M-0.41M0.27M1.95M6.99M-0.61M5.01M4.92M2.13M1.82M0.15M5.37M0.04M0.04M0.45M0.49M3.51M3.96M0.28M1.11M0.95M0.04M0.06M1.12M0.04M29.48M3.64M5.39M0.30M0.12M0.53M2.00M
Divestments -0.15M-0.10M0.10M-0.00M-0.03M5.30M-0.04M0.05M0.14M0.27M-0.06M17.26M0.86M
Cash from Investing Activities -5.72M-4.58M-6.52M-8.04M-7.07M-5.69M-5.16M-44.77M-4.16M-2.15M-1.73M-8.68M-8.03M-14.52M-7.69M-33.19M-15.46M1.32M-6.19M-25.93M-24.69M-28.64M-16.64M-52.02M-20.74M-15.98M-15.51M-20.91M-14.89M-6.94M-26.55M-24.41M-17.19M-14.87M-8.12M-17.97M-2.53M0.71M-15.75M-17.96M-7.62M-11.18M-13.25M-11.77M-8.29M-11.85M-9.05M-13.98M-27.04M-37.57M-13.02M-34.58M-27.76M-41.88M-30.83M-40.44M-33.57M-20.02M-43.38M-23.16M-8.27M-46.96M-37.97M-22.49M-20.72M-60.59M-33.91M
Financing Activities
Other financing activities 0.87M0.36M0.52M0.32M-0.82M-1.93M1.01M0.70M0.68M0.69M0.75M0.70M-1.32M0.02M1.00M-0.01M0.83M0.88M1.06M1.00M0.84M-2.95M0.93M1.08M0.27M0.18M0.92M0.84M0.76M0.45M1.01M1.25M1.03M2.13M2.20M2.33M2.19M1.68M1.68M1.46M1.76M1.86M1.77M0.80M1.21M1.42M0.55M1.00M1.28M1.45M0.21M2.00M1.52M1.50M1.00M1.40M0.94M1.41M0.75M1.00M1.89M
Cash from Financing Activities 17.71M-20.59M-12.94M-20.54M-12.45M-0.88M-1.28M-1.00M65.76M-1.49M-65.70M60.73M-1.43M-3.70M-1.19M-17.24M10.94M19.33M4.58M-12.39M2.21M-2.26M-0.04M35.21M19.65M-3.70M7.32M-7.36M13.53M7.98M13.28M-2.56M10.94M15.64M3.79M4.15M-5.24M-20.57M-39.95M-19.70M-12.31M-0.94M0.36M-1.36M-1.31M0.52M-3.29M-2.18M-2.52M-4.21M0.88M-1.44M0.19M-0.26M-0.15M50.23M4.79M-0.07M34.98M-30.21M28.00M0.10M34.19M-39.02M-4.74M-5.50M
Dividend Payments
Dividends Paid - Common -0.99M-0.99M-1.00M6.96M-1.00M2.99M1.00M1.00M1.00M1.24M-1.00M3.47M1.24M1.24M1.24M14.83M
Dividends Paid - Preferred 0.020.020.020.020.020.020.02
Additional items
Exchange Rate Effect -0.48M0.03M-0.02M-0.00M-0.00M-0.02M-0.01M-0.32M0.21M-0.17M-0.02M0.45M-0.42M-0.10M0.06M-0.07M0.01M0.11M0.00M-0.08M0.05M-0.00M0.07M-0.07M0.12M0.03M
Change in Cash 26.23M-30.55M56.05M-8.53M-75.19M92.48M-27.67M-14.83M-32.47M-13.88M-17.80M14.98M19.70M34.02M-16.64M-20.63M-16.98M21.30M-11.77M-15.92M-5.28M4.76M1.71M5.34M-7.64M4.61M-11.31M7.62M-3.52M4.86M-3.12M0.80M8.09M11.33M88.53M2.59M55.28M6.14M20.48M26.05M-3.80M-13.21M-38.80M3.06M-4.93M-28.38M-2.88M-67.16M-38.59M-32.29M25.97M9.55M-27.97M9.67M-0.04M-0.59M-11.10M-1.82M1.12M-8.41M9.75M
Beginning Cash Balance 6.29M9.62M11.94M3.25M20.93M52.80M52.80M79.03M48.48M104.53M160.81M20.81M113.29M85.62M70.79M38.32M24.44M6.64M21.62M41.32M75.34M58.70M38.07M21.09M42.39M30.62M14.70M9.42M14.18M15.89M21.24M6.56M18.20M5.02M13.99M10.99M15.85M12.74M15.04M23.13M34.46M122.99M125.58M180.85M187.00M207.47M233.53M229.72M216.51M177.71M178.77M173.84M145.46M142.58M77.42M38.83M6.55M32.52M42.07M13.17M22.84M23.72M23.13M12.04M10.22M11.34M2.92M
Free Cash Flow -11.09M33.48M28.09M-21.15M44.43M18.24M27.36M3.64M-12.32M-11.71M-2.32M22.45M-26.34M-11.27M-31.61M24.36M-28.60M-17.98M19.84M46.44M-12.99M-20.55M-17.61M26.22M-31.35M-12.36M-13.58M11.96M-11.96M-12.93M-20.97M1.69M-22.51M10.86M-14.23M-6.14M-2.47M18.15M47.09M29.47M100.76M-13.29M56.96M7.95M21.34M25.05M-0.51M-14.55M-36.28M7.05M-9.77M-28.66M-2.55M-68.31M-38.36M-32.13M-24.31M3.63M-27.94M-54.80M26.53M-33.98M-11.50M-36.13M39.60M-3.67M13.25M
Net Cash Flow -4.19M3.34M2.31M-8.69M17.68M31.88M26.23M-30.55M56.05M-8.53M-75.22M95.11M-27.70M-14.81M-32.47M7.71M-17.75M15.00M28.51M36.80M-13.83M-24.55M-16.37M35.05M-11.67M-15.98M-5.21M4.75M1.60M5.34M-7.56M-1.28M-11.30M28.45M-3.45M-3.34M-2.73M2.54M9.27M11.60M88.53M-8.79M57.37M6.62M20.48M26.05M-3.80M-13.21M-38.80M3.06M-4.93M-28.38M-2.88M-67.16M-38.59M-32.29M25.97M9.55M-27.97M9.67M-0.04M-0.59M-11.10M-1.82M1.12M-8.41M9.75M