Great Lakes Dredge & Dock CORP Cashflow Statement

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$17.02 +$0.02 (0.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$73.47M 28.3% YoY	$57.27M 311.8% YoY	$13.91M -140.83% YoY	-$34.06M -168.89% YoY	$49.43M -25.22% YoY
Depreciation, Depletion And Amortization	$43.42M 1.69% YoY	$42.70M 0.41% YoY	$42.53M -8.1% YoY	$46.27M 7.57% YoY	$43.02M 12.66% YoY
Cash From Operating Activities	$246.7M 252.09% YoY	$70.06M 47.73% YoY	$47.43M 2769.03% YoY	$1.653M -96.63% YoY	$49.01M -37.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.2M 17.64% YoY	$125.1M -17.03% YoY	$150.8M 5.48% YoY	$143.0M -222.59% YoY	-$116.7M -344.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.609M -72.39% YoY	$9.450M -69.22% YoY	$30.70M 1361.86% YoY	$2.100M -52.9% YoY	$4.459M -0.91% YoY
Cash From Investing Activities	-$144.6M 24.99% YoY	-$115.7M -3.7% YoY	-$120.1M -14.74% YoY	-$140.9M 25.59% YoY	-$112.2M 159.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.59M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$98.92M -408.29% YoY	$32.09M -64.32% YoY	$89.93M -5517.53% YoY	-$1.660M -71.67% YoY	-$5.859M -6.42% YoY
NET CHANGE
Cash From Operating Activities	$246.7M 252.09% YoY	$70.06M 47.73% YoY	$47.43M 2769.03% YoY	$1.653M -96.63% YoY	$49.01M -37.92% YoY
Cash From Investing Activities	-$144.6M 24.99% YoY	-$115.7M -3.7% YoY	-$120.1M -14.74% YoY	-$140.9M 25.59% YoY	-$112.2M 159.89% YoY
Cash From Financing Activities	-$98.92M -408.29% YoY	$32.09M -64.32% YoY	$89.93M -5517.53% YoY	-$1.660M -71.67% YoY	-$5.859M -6.42% YoY
Net Change In Cash	$3.145M -123.22% YoY	-$13.55M -178.68% YoY	$17.22M -112.22% YoY	-$140.9M 104.07% YoY	-$69.05M -333.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$246.7M 252.09% YoY	$70.06M 47.73% YoY	$47.43M 2769.03% YoY	$1.653M -96.63% YoY	$49.01M -37.92% YoY
Capital Expenditures	$147.2M 17.64% YoY	$125.1M -17.03% YoY	$150.8M 5.48% YoY	$143.0M -222.59% YoY	-$116.7M -344.97% YoY
Free Cash Flow	$99.46M -280.56% YoY	-$55.08M -46.74% YoY	-$103.4M -26.84% YoY	-$141.4M -185.32% YoY	$165.7M 428.84% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$12.63M -35.92% YoY	$17.72M 100.23% YoY	$9.695M 26.35% YoY	$33.42M 58.94% YoY	$19.72M -8.54% YoY	$8.852M -243.84% YoY	$7.673M 342.76% YoY	$21.02M -750.7% YoY	$21.56M -169.16% YoY	-$6.154M -37.9% YoY	$1.733M -142.97% YoY	-$3.231M -129.22% YoY	-$31.17M -226.15% YoY	-$9.910M -171.78% YoY	-$4.033M -291.59% YoY	$11.06M 25.45% YoY	$24.71M 133.08% YoY	$13.81M 10.03% YoY	$2.105M -76.51% YoY
Depreciation, Depletion And Amortization	$11.38M 8.57% YoY	$10.87M 7.71% YoY	$10.64M -4.18% YoY	$10.53M -4.44% YoY	$10.48M 2.51% YoY	$10.09M -3.91% YoY	$11.11M 1.56% YoY	$11.02M 1.57% YoY	$10.23M -16.84% YoY	$10.50M -4.95% YoY	$10.94M -5.83% YoY	$10.85M -4.12% YoY	$12.30M 8.41% YoY	$11.05M 0.49% YoY	$11.61M 9.76% YoY	$11.32M 12.56% YoY	$11.34M 7.0% YoY	$10.99M 23.52% YoY	$10.58M 15.01% YoY
Cash From Operating Activities	$79.75M -689.9% YoY	$49.16M 83.62% YoY	$56.92M 209.87% YoY	$60.85M 58.3% YoY	-$13.52M 521.56% YoY	$26.77M 72.72% YoY	$18.37M -25.87% YoY	$38.44M 312.46% YoY	-$2.175M -126.19% YoY	$15.50M -306.75% YoY	$24.78M -197.28% YoY	$9.320M -64.59% YoY	$8.304M 33.96% YoY	-$7.497M -204.02% YoY	-$25.47M -156.85% YoY	$26.32M -384.82% YoY	$6.199M 113.76% YoY	$7.207M -15.21% YoY	$44.80M 19.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.47M 30.31% YoY	$35.91M -6.16% YoY	$60.59M 15.74% YoY	$21.25M 78.39% YoY	$22.61M -57.04% YoY	$38.27M -11.82% YoY	$52.35M 147.55% YoY	$11.91M -64.58% YoY	$52.64M 30.17% YoY	$43.40M -240.6% YoY	$21.15M -149.37% YoY	$33.63M -216.5% YoY	$40.44M -216.01% YoY	-$30.87M 81.86% YoY	-$42.83M 13.24% YoY	-$28.87M -206.76% YoY	-$34.86M 99.18% YoY	-$16.97M 88.59% YoY	-$37.83M 205.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$77.00K -36.36% YoY	$2.000M 575.68% YoY	$0.00 -100.0% YoY	$532.0K -85.39% YoY	$121.0K -99.59% YoY	$296.0K N/A	$5.392M 379.29% YoY	$3.641M 6520.0% YoY	$29.50M N/A	$0.00 -100.0% YoY	$1.125M 18.42% YoY	$55.00K -95.05% YoY	$0.00 -100.0% YoY	$40.00K -98.99% YoY	$950.0K 326.01% YoY	$1.110M N/A	$279.0K -92.25% YoY	$3.957M N/A	$223.0K -55.4% YoY
Cash From Investing Activities	-$29.39M 30.66% YoY	-$33.91M -10.69% YoY	-$60.59M 29.03% YoY	-$20.72M 150.49% YoY	-$22.49M -2.8% YoY	-$37.97M -12.5% YoY	-$46.96M 134.53% YoY	-$8.271M -75.36% YoY	-$23.14M -42.77% YoY	-$43.40M 40.79% YoY	-$20.02M -52.2% YoY	-$33.57M 20.96% YoY	-$40.44M 16.95% YoY	-$30.83M 136.84% YoY	-$41.89M 11.38% YoY	-$27.76M 2.8% YoY	-$34.58M 146.99% YoY	-$13.02M 43.03% YoY	-$37.61M 218.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$3.171M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$49.67M -245.27% YoY	-$5.500M -5388.46% YoY	-$4.739M -116.92% YoY	-$39.02M 29.15% YoY	$34.19M -2.4% YoY	$104.0K -204.0% YoY	$28.00M 484.25% YoY	-$30.21M -160.14% YoY	$35.03M -22996.08% YoY	-$100.0K -61.98% YoY	$4.793M 2383.42% YoY	$50.23M -3595.27% YoY	-$153.0K N/A	-$263.0K -129.89% YoY	$193.0K -104.55% YoY	-$1.437M -43.07% YoY	$0.00 -100.0% YoY	$880.0K -126.67% YoY	-$4.239M -947.8% YoY
NET CHANGE
Cash From Operating Activities	$79.75M -689.9% YoY	$49.16M 83.62% YoY	$56.92M 209.87% YoY	$60.85M 58.3% YoY	-$13.52M 521.56% YoY	$26.77M 72.72% YoY	$18.37M -25.87% YoY	$38.44M 312.46% YoY	-$2.175M -126.19% YoY	$15.50M -306.75% YoY	$24.78M -197.28% YoY	$9.320M -64.59% YoY	$8.304M 33.96% YoY	-$7.497M -204.02% YoY	-$25.47M -156.85% YoY	$26.32M -384.82% YoY	$6.199M 113.76% YoY	$7.207M -15.21% YoY	$44.80M 19.79% YoY
Cash From Investing Activities	-$29.39M 30.66% YoY	-$33.91M -10.69% YoY	-$60.59M 29.03% YoY	-$20.72M 150.49% YoY	-$22.49M -2.8% YoY	-$37.97M -12.5% YoY	-$46.96M 134.53% YoY	-$8.271M -75.36% YoY	-$23.14M -42.77% YoY	-$43.40M 40.79% YoY	-$20.02M -52.2% YoY	-$33.57M 20.96% YoY	-$40.44M 16.95% YoY	-$30.83M 136.84% YoY	-$41.89M 11.38% YoY	-$27.76M 2.8% YoY	-$34.58M 146.99% YoY	-$13.02M 43.03% YoY	-$37.61M 218.69% YoY
Cash From Financing Activities	-$49.67M -245.27% YoY	-$5.500M -5388.46% YoY	-$4.739M -116.92% YoY	-$39.02M 29.15% YoY	$34.19M -2.4% YoY	$104.0K -204.0% YoY	$28.00M 484.25% YoY	-$30.21M -160.14% YoY	$35.03M -22996.08% YoY	-$100.0K -61.98% YoY	$4.793M 2383.42% YoY	$50.23M -3595.27% YoY	-$153.0K N/A	-$263.0K -129.89% YoY	$193.0K -104.55% YoY	-$1.437M -43.07% YoY	$0.00 -100.0% YoY	$880.0K -126.67% YoY	-$4.239M -947.8% YoY
Net Change In Cash	$690.0K -137.89% YoY	$9.746M -187.83% YoY	-$8.411M 1330.44% YoY	$1.120M -2971.79% YoY	-$1.821M -118.74% YoY	-$11.10M -60.37% YoY	-$588.0K -106.16% YoY	-$39.00K -100.15% YoY	$9.715M -130.09% YoY	-$28.00M -27.44% YoY	$9.547M -114.21% YoY	$25.97M -1003.09% YoY	-$32.29M 13.77% YoY	-$38.59M 682.86% YoY	-$67.16M -2371.32% YoY	-$2.876M -92.59% YoY	-$28.38M 113.38% YoY	-$4.929M 26.38% YoY	$2.957M -88.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.75M -689.9% YoY	$49.16M 83.62% YoY	$56.92M 209.87% YoY	$60.85M 58.3% YoY	-$13.52M 521.56% YoY	$26.77M 72.72% YoY	$18.37M -25.87% YoY	$38.44M 312.46% YoY	-$2.175M -126.19% YoY	$15.50M -306.75% YoY	$24.78M -197.28% YoY	$9.320M -64.59% YoY	$8.304M 33.96% YoY	-$7.497M -204.02% YoY	-$25.47M -156.85% YoY	$26.32M -384.82% YoY	$6.199M 113.76% YoY	$7.207M -15.21% YoY	$44.80M 19.79% YoY
Capital Expenditures	$29.47M 30.31% YoY	$35.91M -6.16% YoY	$60.59M 15.74% YoY	$21.25M 78.39% YoY	$22.61M -57.04% YoY	$38.27M -11.82% YoY	$52.35M 147.55% YoY	$11.91M -64.58% YoY	$52.64M 30.17% YoY	$43.40M -240.6% YoY	$21.15M -149.37% YoY	$33.63M -216.5% YoY	$40.44M -216.01% YoY	-$30.87M 81.86% YoY	-$42.83M 13.24% YoY	-$28.87M -206.76% YoY	-$34.86M 99.18% YoY	-$16.97M 88.59% YoY	-$37.83M 205.06% YoY
Free Cash Flow	$50.28M -239.16% YoY	$13.25M -215.21% YoY	-$3.672M -89.19% YoY	$39.60M 49.29% YoY	-$36.13M -34.08% YoY	-$11.50M -58.79% YoY	-$33.98M -1036.43% YoY	$26.53M -209.13% YoY	-$54.82M 70.58% YoY	-$27.90M -219.38% YoY	$3.629M -79.1% YoY	-$24.31M -144.05% YoY	-$32.13M -178.27% YoY	$23.37M -3.35% YoY	$17.36M -78.99% YoY	$55.18M -252.11% YoY	$41.06M 101.25% YoY	$24.18M 38.17% YoY	$82.63M 65.92% YoY