Great Lakes Dredge & Dock Cash Flow Statement (2010-2025) | GLDD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	8.81M	2.10M	13.81M	24.71M	11.06M	-4.03M	-9.91M	-31.17M	-3.23M	1.73M	-6.15M	21.56M	21.02M	7.67M	8.85M	38.05M	33.42M	9.70M	17.72M	37.90M
Share-based Compensation (Quarter)	1.77M	0.80M	1.21M	1.42M	0.55M	1.00M	1.28M	1.45M	0.24M	2.20M	1.80M	2.12M	0.76M	1.80M	3.50M	2.50M	1.90M	3.40M	2.70M	3.50M
Deferred Taxes (Quarter)	1.39M	0.83M	3.18M	6.91M	3.29M	-0.85M	-3.35M	-8.36M	-0.79M	0.80M	-1.81M	5.54M	6.99M	2.67M	2.06M	4.68M	9.82M	3.49M	6.16M	5.71M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.65M				0.39M				0.25M				0.70M				0.85M
Gains from Investment Securities (Quarter)	3.78M	0.31M	0.31M	-0.07M	0.32M	0.60M	0.61M		0.94M	0.95M	0.96M	0.19M	0.39M	0.69M	0.82M	-1.45M	0.02M	0.54M	0.56M	-0.18M
Non-cash Items (Quarter)				0.86M
Cash from Operations (Quarter)	-9.24M	44.84M	7.21M	6.20M	26.32M	-25.47M	-7.50M	8.30M	9.32M	24.78M	15.48M	-2.15M	38.44M	18.37M	26.77M	-13.52M	60.85M	56.92M	49.16M	79.75M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.40M	1.31M	0.32M	0.32M	0.32M	0.32M	0.27M	0.40M	0.24M	0.24M	0.24M	0.24M	0.24M	0.63M	0.85M	0.86M	0.86M	0.90M	0.93M	0.37M
Depreciation & Amortization (CF) (Quarter)	10.05M	10.63M	10.99M		11.32M	11.61M	11.05M	12.30M	10.85M	10.94M	10.53M	10.21M	11.02M	11.11M	10.09M	10.48M	10.53M	10.64M	10.87M	11.38M
Change in Working Capital
Change in Receivables (Quarter)	26.74M	-29.99M	7.95M	39.27M	-45.79M	32.16M	-0.66M	-23.78M	-13.34M	10.38M	-12.69M	25.57M	-14.33M	15.80M	-13.77M	75.52M	-4.73M	-2.21M	-1.77M	-39.15M
Change in Inventory (Quarter)	3.38M	-2.15M	-0.08M	1.55M	5.70M	2.83M	5.11M	0.61M	3.77M	1.61M	4.97M	0.65M	1.55M	-2.93M	0.12M	6.16M	-1.79M	3.40M	0.59M	-1.77M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-10.30M	7.63M	-9.57M	11.54M	12.25M	-8.34M	-5.51M	-0.36M	4.00M	-30.27M	15.26M	12.38M	2.73M	-4.31M	13.84M	-3.57M	-10.12M	1.73M	-0.09M	22.65M
Other Working Capital Changes (Quarter)	6.05M	-9.83M	-4.94M	-9.07M	6.61M	-18.81M	2.84M	4.46M	2.53M	11.52M	5.43M	2.25M	-11.49M	12.26M	0.52M	6.22M	0.38M	-0.38M	11.19M	-2.21M
Investing Activities
Capital Expenditures (Quarter)	5.86M	58.97M	-57.78M	109.61M	10.32M	3.60M	88.65M	-93.88M	33.63M	-31.66M	3.23M	0.81M	11.91M	-8.70M	99.32M	22.61M	3.34M	4.02M	110.40M	29.47M
Sales of Property, Plant and Equipment (Quarter)			3.96M	0.28M	1.11M	0.95M	0.04M		0.06M	1.12M	0.04M	29.48M	3.64M	5.39M	0.30M	0.12M	0.53M		2.00M	0.08M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-29.39M
Financing Activities
Other financing activities (Quarter)	1.77M	0.80M	1.21M	1.42M	0.55M	1.00M	1.28M	1.45M	0.21M	2.00M	1.52M	-3.13M	1.00M	1.40M	0.94M	-0.84M	0.75M	1.00M	1.89M	-1.83M
Cash from Financing Activities (Quarter)	-2.52M	-4.21M	0.88M		-1.44M	0.19M	-0.26M	-0.15M	50.23M	4.79M	-0.07M	34.98M	-30.21M	28.00M	0.10M	34.19M	-39.02M	-4.74M	-5.50M	-49.67M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-38.80M	3.06M	-4.93M	-28.38M	-2.88M	-67.16M	-38.59M	-32.29M	25.97M	9.55M	-27.97M	9.67M	-0.04M	-0.59M	-11.10M	-1.82M	1.12M	-8.41M	9.75M	0.69M
Free Cash Flow (Quarter)	-15.10M	-14.13M	64.99M	-103.41M	16.00M	-29.07M	-96.14M	102.19M	-24.31M	56.44M	12.25M	-2.96M	26.53M	27.07M	-72.55M	-36.13M	57.52M	52.90M	-61.24M	50.28M
Net Cash Flow (Quarter)	-38.80M	3.06M	-4.93M	-28.38M	-2.88M	-67.16M	-38.59M	-32.29M	25.97M	9.55M	-27.97M	9.67M	-0.04M	-0.59M	-11.10M	-1.82M	1.12M	-8.41M	9.75M	0.69M

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Great Lakes Dredge & Dock Cash Flow Statement (2010-2025) | GLDD

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