GLDD — Great Lakes Dredge & Dock Cashflow Statement
0.000.00%
Last trade - 00:00- $1.13bn
- $1.50bn
- $888.28m
Annual cashflow statement for Great Lakes Dredge & Dock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.4 | -34.1 | 13.9 | 57.3 | 73.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.24 | 13.4 | 6.8 | 30.2 | 40.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63 | -14.7 | -19.5 | -76.5 | 64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 49 | 1.65 | 47.4 | 70.1 | 247 |
| Capital Expenditures | -117 | -143 | -151 | -125 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.46 | 2.1 | 30.7 | 9.45 | 2.61 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -141 | -120 | -116 | -145 |
| Financing Cash Flow Items | -8.18 | -2.81 | -1.02 | -12.9 | -3.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.86 | -1.66 | 89.9 | 32.1 | -98.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.1 | -141 | 17.2 | -13.5 | 3.15 |