Great Lakes Dredge & Dock CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income
INCOME (LOSS) FROM CONTINUING OPERATIONS
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation expense
Depreciation and amortization
Deferred income taxes
(Gain) loss on dispositions of property and equipment
Gain on sale of assets
Amortization of capitalized contract costs
Amortization of deferred financing fees
Loss on extinguishment of debt
Share-based compensation expense
Changes in assets and liabilities:
Accounts receivable
Contract revenues in excess of billings
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Billings in excess of contract revenues
Other noncurrent assets and liabilities
Net cash flows provided by operating activities of continuing operations
Cash provided by operating activities

INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from dispositions of property and equipment
Net cash flows used in investing activities of continuing operations
Cash used in investing activities

FINANCING ACTIVITIES:
Repayments of debt
Proceeds from issuance of debt
Deferred financing fees
Payment for extinguishment of debt
Taxes paid on settlement of vested share awards
Exercise of options and purchases from employee stock plans
Borrowings under revolving loans
Borrowings under Second Lien Credit Agreement
Repayments of Second Lien Term loan
Repayments of revolving loans
Net cash flows used in financing activities of continuing operations
Repurchases of common stock
Payments on finance lease obligations
Cash (used in) provided by financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Cash Flow Information
Cash paid for interest
Cash paid for income taxes
Non-cash Investing and Financing Activities
Property and equipment purchased but not yet paid
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash included in other long-term assets

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