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Great Lakes Dredge and Dock (GLDD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Great Lakes Dredge and Dock's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income73.47
Depreciation & amortization43.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.44
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation11.47
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt10.82
Gain On Adjustment Of Contingent Earnout-
Contract Revenues In Excess Of Billings-
Increase Decrease In Billings In Excess Of Contract Revenues-
Capital Expenditures Incurred But Not Yet Paid5.43
Gain Loss On Adjustment Of Contingent Earnout-
Increase Decrease In Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year23.86
Due From Joint Ventures-
Gain On Bargain Purchase Acquisition-
Cash Distributions From Joint Ventures-
Gains Losses On Sales Of Assets-2.40
Excess Tax Benefit Expense From Share Based Compensation Operating Activities-
Increase Decrease In Contract With Customer Liability11.19
Amortization Of Deferred Financing Cost And Other Non Cash Interest Expense2.69
Income taxes25.18
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable47.86
Increase (Decrease) in Accounts Payable and Accrued Liabilities14.17
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.81
Other Working Capital10.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.60
Discontinued operations0.00
Net Cash flow from Operating Activities246.68
Investing Activities
Capital Expenditures-147.22
Sale of Capital Items2.61
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Vendor Performance Obligations-
Payments On Vendor Performance Obligations-
Proceeds From Payments On Vendor Performance Obligations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-144.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.28
Long-term debt - borrowings271.00
Long-term debt - repayments-251.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-111.42
Senior Subordinated Notes Redemption Premium-
Dividends Share Based Compensation-
Taxes Paid On Vested Share Awards-
Payments Of Dividends Share Based Compensation-
Proceeds From Equipment Debt-
Minority Interest Decrease From Redemptions-
Seven Point Three Seven Five Senior Notes Tender Premium-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations10.22
Restricted Cash Equivalents-
Interest Paid Net Of Cash Received-
Finance Lease Principal Payments-1.54
Borrowing Under Second Lien Credit Agreement-
Borrowings Under Second Lien Credit Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-98.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow102.07
Total Cash Flow3.15
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About Great Lakes Dredge and Dock Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-264607

Figures are derived from filed reports and may be restated. Historical data is subject to revision.