Great Lakes Dredge & Dock CORP Cash Flow Statement
GLDD / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Great Lakes Dredge & Dock CORP generated $247M in operating cash flow and $99M in free cash flow in FY2025. Free cash flow margin was 11.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $73.5M | $57.3M | $13.9M | -$34.1M | $49.4M | $66.1M | $49.3M | -$6.3M | -$31.3M | -$8.2M | -$6.2M | $10.3M | -$34.4M | -$3.3M | $16.5M |
| Depreciation & Amortization | $43.4M | $42.7M | $42.5M | $46.3M | - | - | $37.1M | $50.4M | $56.0M | $54.8M | $64.6M | $50.1M | $46.6M | $37.4M | $37.3M |
| Operating Cash Flow | $246.7M | $70.1M | $47.4M | $1.7M | $49.0M | $78.9M | $192.5M | $137.7M | $21.5M | $38.7M | $29.1M | $48.8M | $74.8M | -$1.9M | $24.6M |
| Capital Expenditures | $147.2M | $125.1M | $150.8M | $143.0M | $116.7M | $47.6M | $49.4M | $49.4M | $66.0M | $82.8M | $74.5M | $91.9M | $66.7M | $60.5M | $28.7M |
| Free Cash Flow | $99.5M | -$55.1M | -$103.4M | -$141.4M | -$67.7M | $31.3M | $143.1M | $88.2M | -$44.5M | -$44.2M | -$45.3M | -$43.1M | $8.2M | -$62.4M | -$4.1M |
| Share Buybacks | $11.6M | - | - | - | - | $3.9M | - | - | - | - | $1.4M | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.6M | $4.7M |
| FCF Margin | 11.2% | -7.2% | -17.5% | -21.8% | -9.3% | 4.3% | 20.1% | 14.2% | -6.3% | -5.8% | -5.3% | -5.3% | 1.1% | -10.6% | -0.8% |