Latest GLDD reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Great Lakes Dredge & Dock Corporation GLDD

$ 8.81 -0.45%

Great Lakes Dredge & Dock Corporation Cash Flow 2011-2024 | GLDD

Annual Cash Flow Great Lakes Dredge & Dock Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	47.4 M	1.65 M	49 M	78.9 M	193 M	138 M	21.5 M	38.7 M	29.1 M	48.8 M	74.8 M	-1.86 M	24.6 M
Depreciation & Amortization	42.5 M	46.3 M	43 M	38.2 M	37.1 M	50.4 M	56 M	54.8 M	64.6 M	50.1 M	46.6 M	37.4 M	37.3 M
Accounts Payables	83.8 M	94.1 M	85.6 M	71.3 M	76.1 M	71.5 M	87.7 M	103 M	119 M	120 M	116 M	123 M	82.7 M
Accounts Receivables	54.8 M	44.9 M	83 M	39 M	19.8 M	64.8 M	80 M	92.5 M	134 M	115 M	96.5 M	158 M	120 M
Total Inventories	33.9 M	29.2 M	30.8 M	34.7 M	30.2 M	28.1 M	34.6 M	37.1 M	36 M	34.7 M	32.5 M	28.7 M	33.4 M

All numbers in USD currency

Quarterly Cash Flow Great Lakes Dredge & Dock Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	38.4 M	-	-	-	9.32 M	-	-6.65 M	-	26.3 M	-	42.8 M	-	-9.24 M	-	76 M	67.5 M	30.1 M	-	173 M	106 M	108 M	-	88.9 M	25.3 M	4.63 M	-	2.6 M	1.72 M	-5.06 M	-	13 M	7.26 M	2.96 M	-	-	-6.88 M	-10.6 M	-	10.3 M	11 M	6.01 M	-	2.73 M	-18.9 M	-13.2 M	-	-38.4 M	-14.8 M	-18.2 M	-	13.6 M	-10.4 M	-5.55 M
Depreciation & Amortization	11 M	-	-	-	10.8 M	-	34 M	-	11.3 M	-	31.7 M	-	10.1 M	-	27.6 M	18.7 M	9.45 M	-	26.8 M	18 M	8.9 M	-	38.1 M	26.8 M	14.6 M	-	38.7 M	27.5 M	13.5 M	-	45.7 M	28.8 M	13.9 M	-	47.7 M	33 M	13.2 M	-	32.7 M	21.9 M	10.9 M	-	33.8 M	22.5 M	11.5 M	-	26.6 M	16.1 M	7.76 M	-	30 M	18.8 M	9.57 M
Accounts Payables	89.6 M	83.8 M	74.3 M	65.2 M	88.1 M	94.1 M	81.2 M	-	98.2 M	85.6 M	70.6 M	79.9 M	70.8 M	71.3 M	71.3 M	71.3 M	71.3 M	76.1 M	76.1 M	76.1 M	76.1 M	71.5 M	71.5 M	71.5 M	71.5 M	65.2 M	87.7 M	87.7 M	87.7 M	103 M	103 M	103 M	103 M	119 M	119 M	119 M	119 M	120 M	120 M	120 M	120 M	116 M	116 M	116 M	116 M	106 M	123 M	123 M	123 M	82.7 M	82.7 M	82.7 M	82.7 M
Accounts Receivables	40.5 M	54.8 M	30.3 M	43 M	32.7 M	44.9 M	68.7 M	-	37.2 M	83 M	43.7 M	35.7 M	65.7 M	39 M	39 M	39 M	39 M	19.8 M	19.8 M	19.8 M	19.8 M	64.8 M	64.8 M	64.8 M	64.8 M	56.4 M	80 M	80 M	80 M	92.5 M	92.5 M	92.5 M	92.5 M	134 M	134 M	134 M	134 M	115 M	115 M	115 M	115 M	96.5 M	96.5 M	96.5 M	96.5 M	133 M	158 M	158 M	158 M	127 M	127 M	127 M	120 M
Total Inventories	32 M	33.9 M	32.3 M	32.1 M	28.7 M	29.2 M	27.3 M	-	30.4 M	30.8 M	30.4 M	32.8 M	33.8 M	34.7 M	34.7 M	34.7 M	34.7 M	30.2 M	30.2 M	30.2 M	30.2 M	28.1 M	28.1 M	28.1 M	28.1 M	34.4 M	34.6 M	34.6 M	34.6 M	37.1 M	37.1 M	37.1 M	37.1 M	36 M	36 M	36 M	36 M	34.7 M	34.7 M	34.7 M	34.7 M	32.5 M	32.5 M	32.5 M	32.5 M	28.5 M	28.7 M	28.7 M	28.7 M	33.4 M	33.4 M	33.4 M	33.4 M

All numbers in USD currency