NasdaqGS - Nasdaq Real Time Price USD
Great Lakes Dredge & Dock Corporation (GLDD)
11.22
-0.20
(-1.75%)
At close: May 14 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
92,475
70,062
47,425
1,653
49,007
Investing Cash Flow
-128,142
-115,695
-120,141
-140,906
-112,199
Financing Cash Flow
23,281
32,088
89,931
-1,660
-5,859
End Cash Position
11,336
10,216
23,761
6,546
147,459
Income Tax Paid Supplemental Data
2,389
2,489
132
1,264
637
Interest Paid Supplemental Data
31,308
29,729
20,738
17,742
22,919
Capital Expenditure
-134,483
-125,145
-150,840
-143,006
-116,658
Issuance of Debt
241,000
186,000
208,000
10,000
325,000
Repayment of Debt
-202,775
-142,643
-118,084
-10,000
-325,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
-42,008
-55,083
-103,415
-141,353
-67,651
12/31/2021 - 12/27/2006
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