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Great Lakes Dredge & Dock Corp. (GLDD)
NASDAQ:GLDD
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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 $-11.20M. For the 2024 fiscal year, GLDD's free cash flow was decreased by $66.54M and operating cash flow was $26.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 81.43M$ 47.42M$ 1.65M$ 49.01M$ 78.95M$ 192.55M
Investing Cash Flow
$ -116.37M$ -120.14M$ -140.91M$ -112.20M$ -43.17M$ -25.76M
Financing Cash Flow
$ 32.88M$ 89.93M$ -1.66M$ -5.86M$ -6.26M$ -14.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 80.85M$ 22.84M$ 6.55M$ 145.46M$ 216.51M$ 34.46M
Income Tax Paid Supplemental Data
$ 1.34M$ 132.00K$ 1.26M$ 637.00K$ 392.00K$ 366.00K
Interest Paid Supplemental Data
$ 17.45M---$ 26.43M$ 24.94M
Issuance Of Capital Stock
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Issuance Of Debt
$ -56.59M$ 89.92M---$ -11.50M
Repayment Of Debt
$ -175.59M$ -118.08M$ -10.00M$ -325.00M-$ -11.50M
Free Cash Flow
$ -64.42M$ -72.72M$ -139.25M$ -63.19M$ 35.78M$ 148.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Great Lakes Dredge & Dock Cash Flow

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