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Great Lakes Dredge & Dock Corp. (GLDD)
NASDAQ:GLDD
US Market

Great Lakes Dredge & Dock (GLDD) Cash flow

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Great Lakes Dredge & Dock Cash Flow

GLDD's free cash flow for Q3 2024 was $-11.50M. For the 2024 fiscal year, GLDD's free cash flow was decreased by $48.33M and operating cash flow was $27.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 70.06M$ 47.42M$ 1.65M$ 49.01M$ 78.95M
Investing Cash Flow
$ -115.69M$ -120.14M$ -140.91M$ -112.20M$ -43.17M
Financing Cash Flow
$ 32.09M$ 89.93M$ -1.66M$ -5.86M$ -6.26M
End Cash Position
$ 10.22M$ 23.76M$ 6.55M$ 147.46M$ 216.51M
Free Cash Flow
$ -55.08M$ -103.42M$ -141.35M$ -67.65M$ 31.33M
Currency in USD

Great Lakes Dredge & Dock Cash Flow

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