GREAT LAKES DREDGE & DOCK CO (GLDD) Stock Cash Flow
NASDAQ:GLDD - Nasdaq - US3906071093 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 59.16M | 13.91M | -34.10M | 49.40M | 66.10M | |||
| Depreciation Amortization | 42.44M | 42.52M | 46.30M | 43.00M | 38.20M | |||
| Income Taxes - Deferred | 17.25M | 3.73M | -9.30M | 12.30M | 20.50M | |||
| Change In Working Capital | -57.10M | -19.54M | -14.70M | -63.00M | -52.60M | |||
| Interest Paid | 27.49M | 20.74M | 17.70M | 22.90M | 26.40M | |||
| Taxes Paid | 1.32M | 132.00K | 1.30M | 600.00K | 400.00K | |||
| Other non cash items | 19.76M | 6.80M | 13.40M | 7.20M | 6.80M | |||
| OPERATING CASH FLOW | 81.41M | 47.42M | 1.70M | 49.00M | 78.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.17M | -150.84M | -143.00M | -116.70M | -47.60M | |||
| Other Investing Activity | 38.83M | 30.70M | 2.10M | 4.50M | 4.50M | |||
| INVESTING CASH FLOW | -116.34M | -120.14M | -140.90M | -112.20M | -43.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 43.41M | 89.92M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 2.06M | 1.03M | 1.10M | 2.30M | -1.50M | |||
| Other Financing Activity | -12.65M | -1.02M | -2.80M | -8.20M | -4.70M | |||
| FINANCING CASH FLOW | 32.93M | 89.93M | -1.70M | -5.90M | -6.30M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -2.01M | 17.21M | -140.90M | -69.10M | 29.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.41M | 47.42M | 1.70M | 49.00M | 78.90M | |||
| Capital Expenditure | -155.17M | -150.84M | -143.00M | -116.70M | -47.60M | |||
| FREE CASH FLOW | -73.77M | -103.42M | -141.30M | -67.70M | 31.30M | |||
All data in USD