GLDD NASDAQ
Great Lakes Dredge & Dock Corporation
1W: +0.1%
1M: +0.1%
3M: +28.8%
YTD: +28.2%
1Y: +95.4%
3Y: +227.6%
5Y: +21.5%
$17.00
Last traded 2026-04-01 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$247M
+252.1% ▲
5Y CAGR: +25.6%
Capital Expenditures
$147M
-17.6% ▼
5Y CAGR: +25.3%
Free Cash Flow
$99M
+280.6% ▲
5Y CAGR: +26.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$12M
-770.4% ▼
Net Change in Cash
$3M
+123.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | -$34M | $14M | $57M | $73M |
| Depreciation & Amort. | $43M | $46M | $43M | $69M | $43M |
| Stock-Based Comp. | $0 | $0 | $0 | $9M | $11M |
| Change in Working Capital | -$63M | -$15M | -$20M | -$81M | $64M |
| Other Non-Cash Items | $3M | $12M | $7M | $17M | $29M |
| Operating Cash Flow | $45M | $672K | $47M | $70M | $247M |
| — Investing Activities — | |||||
| Capital Expenditures | -$117M | -$143M | -$151M | -$125M | -$147M |
| Acquisitions (Net) | $4M | $2M | $31M | $0 | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $9M | $0 |
| Investing Cash Flow | -$112M | -$141M | -$120M | -$116M | -$145M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $90M | $43M | -$84M |
| Stock Repurchased | $0 | $0 | $0 | -$1M | -$12M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$2M | -$1M | -$10M | -$4M |
| Financing Cash Flow | -$1M | -$679K | $90M | $32M | -$99M |
| Net Change in Cash | -$71M | -$139M | $16M | -$14M | $3M |
| Cash End of Period | $145M | $7M | $23M | $10M | $13M |
| Free Cash Flow | -$72M | -$142M | -$103M | -$55M | $99M |