Great Lakes Dredge & Dock
GLDD
Last Price
52 Week Range
$7.51 - $17.02
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Great Lakes Dredge & Dock Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $57.265M | $73.469M | ||||||||||||||||||||||||
| $68.967M | $43.422M | ||||||||||||||||||||||||
| - | $25.182M | ||||||||||||||||||||||||
| $8.58M | $11.47M | ||||||||||||||||||||||||
| $-81.384M | $64.034M | ||||||||||||||||||||||||
| $16.634M | $29.101M | ||||||||||||||||||||||||
| $70.062M | $246.678M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-125.145M | $-147.218M | ||||||||||||||||||||||||
| - | $2.609M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $9.45M | - | ||||||||||||||||||||||||
| $-115.695M | $-144.609M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43.357M | $-84.193M | ||||||||||||||||||||||||
| $-1.332M | $-10.414M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-9.937M | $-4.317M | ||||||||||||||||||||||||
| $32.088M | $-98.924M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $23.761M | $10.216M | ||||||||||||||||||||||||
| $-13.545M | $3.145M | ||||||||||||||||||||||||
| $10.216M | $13.361M | ||||||||||||||||||||||||
| $70.062M | $246.678M | ||||||||||||||||||||||||
| $-125.145M | $-147.218M | ||||||||||||||||||||||||
| $-55.083M | $99.46M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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