Great Lakes Dredge & Dock Corporation (GLDD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 79.75M | 49.15M | 56.92M | 60.85M | -2.62M | 26.77M | 7.11M | 38.44M | -2.15M | 15.48M | 24.78M | 9.32M | 8.3M | -7.5M | -25.47M | 26.32M | 6.2M | 7.21M | 40.45M | -9.24M |
| Operating CF Margin % | 31.1% | 25.18% | 29.38% | 25.06% | -1.29% | 14% | 4.18% | 19.35% | -1.18% | 13.21% | 18.68% | 5.9% | 5.66% | -4.73% | -17.05% | 13.54% | 2.95% | 4.27% | 23.8% | -5.2% |
| Operating CF Growth % | 3141.49% | 83.59% | 700.86% | 58.3% | -21.84% | 72.95% | -71.32% | 312.46% | -125.92% | 306.48% | 197.28% | -64.59% | 33.96% | -204.02% | -162.98% | 384.82% | 110.06% | -15.57% | 8.18% | -130.73% |
| Net Income | 12.63M | 17.72M | 9.7M | 33.42M | 19.72M | 8.85M | 7.67M | 21.02M | 21.56M | -6.15M | 1.73M | -3.23M | -31.17M | -9.91M | -4.03M | 11.06M | 24.71M | 13.81M | 2.1M | 8.81M |
| Depreciation & Amortization | 11.38M | 11.79M | 10.64M | 10.53M | 19.54M | 15.38M | 11.11M | 11.02M | 10.21M | 10.53M | 10.94M | 10.85M | 12.3M | 11.31M | 11.93M | 11.32M | 11.34M | 10.99M | 10.63M | 10.05M |
| Stock-Based Compensation | 3.43M | 0 | 3.36M | 1.95M | 0 | 3.5M | 0 | 0 | 2.11M | 1.77M | 0 | 237K | 1.45M | 1.28M | 1M | 552K | 1.42M | 1.21M | 0 | 1.77M |
| Deferred Taxes | 5.71M | 6.16M | 3.49M | 9.82M | 4.68M | 0 | 2.67M | 6.99M | 5.54M | -1.81M | 796K | -791K | -8.36M | 0 | 0 | 3.29M | 6.91M | 3.18M | 829K | 1.39M |
| Other Non-Cash Items | 16.81M | 3.55M | 6.74M | 3.79M | 14.44M | 10.69M | -1.23M | -1.02M | 52K | 206K | 2.2M | 223K | 8.55M | -6.06M | -10.27M | -4K | 346K | 26K | -2.42M | 509K |
| Working Capital Changes | 29.78M | 9.92M | 22.98M | 1.35M | -60.99M | -11.66M | -13.11M | 427K | -41.61M | 10.93M | 9.11M | 2.03M | 25.53M | -4.12M | -24.1M | 111K | -38.52M | -22.01M | 29.31M | -31.77M |
| Change in Receivables | 8.38M | 10.61M | 22M | -39K | -57.92M | -7.52M | -17.55M | 14.3M | -45.02M | 12.69M | 27.71M | -2.04M | 19.5M | 1.63M | -20.24M | 11.1M | -39.27M | -6.73M | 24.35M | -23.55M |
| Change in Inventory | 1.77M | -593K | -3.4M | 1.79M | -6.16M | -120K | 2.93M | -1.55M | -648K | -4.97M | -1.61M | -3.77M | -613K | -5.11M | -2.83M | -5.7M | -1.55M | 76K | 2.15M | -3.38M |
| Change in Payables | 22.65M | -89K | 1.73M | -10.12M | -3.57M | 0 | -4.31M | 2.73M | 12.38M | -596K | -30.27M | 0 | 0 | 0 | 0 | 12.25M | -698K | -9.57M | 7.63M | -10.3M |
| Cash from Investing | -29.39M | -33.91M | -60.59M | -20.72M | -22.49M | -37.97M | -46.96M | -8.27M | -23.16M | -43.38M | -20.02M | -33.57M | -40.44M | -30.83M | -41.88M | -27.76M | -34.58M | -13.02M | -37.57M | -27.04M |
| Capital Expenditures | -29.47M | -35.91M | -60.59M | -21.25M | -22.61M | -38.27M | -52.35M | -11.91M | -52.65M | -43.42M | -21.15M | -33.63M | -40.44M | -30.87M | -42.84M | -28.87M | -34.86M | -16.97M | -37.79M | -27.04M |
| CapEx % of Revenue | 11.49% | 18.4% | 31.27% | 8.75% | 11.15% | 20.02% | 30.78% | 6% | 28.97% | 37.05% | 15.94% | 21.28% | 27.57% | 19.49% | 28.67% | 14.85% | 16.6% | 10.06% | 22.24% | 15.22% |
| Acquisitions | 77K | 2M | 0 | 0 | 121K | 0 | 5.39M | 3.64M | 29.48M | 35K | 1.13M | 0 | 0 | 0 | 0 | 1.11M | 279K | 3.96M | 223K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 532K | 0 | 296K | 0 | 0 | 0 | 0 | 0 | 55K | 0 | 40K | 950K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -49.67M | -5.49M | -4.74M | -39.02M | 23.29M | 104K | 39.26M | -30.21M | 34.98M | -72K | 4.79M | 50.23M | -153K | -263K | 193K | -1.44M | 0 | 880K | 180K | -2.52M |
| Debt Issued (Net) | -47.66M | -5.49M | 4.48M | -35.52M | 23.29M | -513K | 39.4M | -30.39M | 34.92M | 0 | 5M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 616K | 0 | -8.42M | -3.17M | -1K | -362K | 151K | 862K | 483K | -11K | 0 | 0 | 0 | 0 | 0 | 390K | 0 | 881K | 180K | 1.26M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -8.42M | -3.17M | 0 | -362K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.63M | 0 | -794K | -323K | 0 | 979K | -289K | -681K | -416K | -61K | -207K | 227K | -153K | -263K | 193K | -1.83M | 0 | -1K | 0 | -3.78M |
| Net Change in Cash | 690K | 9.75M | -8.41M | 1.12M | -1.82M | -11.1M | 332K | -39K | 9.67M | -27.97M | 9.55M | 25.97M | -32.29M | -38.59M | -67.16M | -2.88M | -28.38M | -6.93M | 3.06M | -38.8M |
| Free Cash Flow | 50.28M | 13.24M | -3.67M | 39.6M | -25.23M | -11.5M | -45.24M | 26.53M | -54.8M | -27.94M | 3.63M | -24.31M | -32.13M | -38.36M | -68.31M | -2.55M | -28.66M | -9.77M | 2.66M | -36.28M |
| FCF Margin % | 19.61% | 6.78% | -1.9% | 16.31% | -12.44% | -6.01% | -26.6% | 13.35% | -30.15% | -23.84% | 2.74% | -15.38% | -21.91% | -24.23% | -45.71% | -1.31% | -13.65% | -5.79% | 1.56% | -20.42% |
| FCF Growth % | 299.25% | 215.13% | 91.88% | 49.29% | 53.95% | 58.85% | -1346.73% | 209.13% | -70.53% | 27.18% | 105.31% | -853.67% | -12.13% | -292.83% | -2671.76% | 92.97% | -97.02% | -1807.42% | -89.4% | -270.02% |
| FCF per Share | 0.74 | 0.20 | -0.05 | 0.58 | -0.37 | -0.17 | -0.67 | 0.39 | -0.81 | -0.42 | 0.05 | -0.37 | -0.49 | -0.58 | -1.03 | -0.04 | -0.43 | -0.15 | 0.04 | -0.55 |
| FCF Conversion (FCF/Net Income) | 6.31x | 2.77x | 5.87x | 1.82x | -0.13x | 3.02x | 0.93x | 1.83x | -0.10x | -2.52x | 14.30x | -2.88x | -0.27x | 0.76x | 6.32x | 2.38x | 0.25x | 0.52x | 19.21x | -1.05x |
| Interest Paid | 0 | 0 | 12.48M | 3.64M | 0 | 3.65M | 0 | 0 | 10M | 785K | 0 | 536K | 8.79M | 146K | 8.71M | 0 | 8.91M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 2.16M | 76K | 0 | 0 | 0 | 0 | -149K | 23K | 0 | 45K | -1K | 0 | 0 | 0 | 278K | 0 | 0 | 0 |