Great Lakes Dredge & Dock Corporation
GLDD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $14 | -$34 | $49 |
| Dep. & Amort. | $69 | $43 | $46 | $43 |
| Deferred Tax | $0 | $4 | -$9 | $12 |
| Stock-Based Comp. | $9 | $0 | $0 | $0 |
| Change in WC | -$81 | -$20 | -$15 | -$63 |
| Other Non-Cash | $17 | $7 | $12 | $3 |
| Operating Cash Flow | $70 | $47 | $1 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$125 | -$151 | -$143 | -$117 |
| Net Acquisitions | $0 | $31 | $2 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $0 | $0 | $0 |
| Investing Cash Flow | -$116 | -$120 | -$141 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $90 | $0 | $0 |
| Stock Issued | $0 | $1 | $1 | $2 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$1 | -$2 | -$4 |
| Financing Cash Flow | $32 | $90 | -$1 | -$1 |
| Forex Effect | $0 | -$1 | $2 | -$2 |
| Net Chg. in Cash | -$14 | $16 | -$139 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $7 | $145 | $217 |
| End Cash | $10 | $23 | $7 | $145 |
| Free Cash Flow | -$55 | -$103 | -$142 | -$72 |