The table below shows Great Lakes Dredge & Dock CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$60.85M
$38.44M
$9.32M
$26.32M
-$9.24M
$30.07M
Capital expenditure
$21.25M
$11.91M
$33.63M
$28.87M
$27.04M
$8.73M
Investing cash flow
-$20.72M
-$8.27M
-$33.57M
-$27.76M
-$27.04M
-$8.29M
Dividends paid
-
-
-
-
GLDD operating cash flow (10-K history)
Great Lakes Dredge & Dock CORP reported operating cash flow of $246.68M for fiscal year 2025. That is up 252.1% from $70.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $38.67M (FY 2016) to $246.68M. Figures come from the company's audited annual reports as filed with the SEC.
