GLDD · As filed with the SEC
Great Lakes Dredge & Dock cash flow statement, by quarter
The statement as Great Lakes Dredge & Dock presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES: | ||||||||
| Net income | — | — | — | 33,416,000 | — | — | — | 21,024,000 |
| Adjustments to reconcile net income to net cash flows provided by operating activities: | ||||||||
| Depreciation and amortization | — | — | — | 10,531,000 | — | — | — | 11,020,000 |
| Deferred income taxes | — | — | — | 9,816,000 | — | — | — | 6,989,000 |
| Gain on sale of assets | — | — | — | (460,000) | — | — | — | (2,016,000) |
| Amortization of capitalized contract costs | — | — | — | 3,396,000 | — | — | — | — |
| Amortization of deferred financing fees | — | — | — | 859,000 | — | — | — | 241,000 |
| Share-based compensation expense | — | — | — | 1,948,000 | — | — | — | 756,000 |
| Changes in assets and liabilities: | ||||||||
| Accounts receivable | — | — | — | 4,728,000 | — | — | — | 14,328,000 |
| Contract revenues in excess of billings | — | — | — | (4,767,000) | — | — | — | (26,000) |
| Inventories | — | — | — | 1,789,000 | — | — | — | (1,546,000) |
| Prepaid expenses and other current assets | — | — | — | (384,000) | — | — | — | (1,424,000) |
| Accounts payable and accrued expenses | — | — | — | (10,119,000) | — | — | — | 2,730,000 |
| Billings in excess of contract revenues | — | — | — | 4,573,000 | — | — | — | (11,495,000) |
| Other noncurrent assets and liabilities | — | — | — | 5,528,000 | — | — | — | (2,140,000) |
| Cash provided by operating activities | — | — | — | 60,854,000 | — | — | — | 38,441,000 |
| INVESTING ACTIVITIES: | ||||||||
| Purchases of property and equipment | — | — | — | (21,250,000) | — | — | — | (11,912,000) |
| Proceeds from dispositions of property and equipment | — | — | — | 532,000 | — | — | — | 3,641,000 |
| Cash used in investing activities | — | — | — | (20,718,000) | — | — | — | (8,271,000) |
| FINANCING ACTIVITIES: | ||||||||
| Taxes paid on settlement of vested share awards | — | — | — | (887,000) | — | — | — | (681,000) |
| Exercise of options and purchases from employee stock plans | — | — | — | 564,000 | — | — | — | 862,000 |
| Borrowings under revolving loans | — | — | — | 55,000,000 | — | — | — | — |
| Repayments of revolving loans | — | — | — | (90,000,000) | — | — | — | (30,000,000) |
| Repurchases of common stock | — | — | — | (3,171,000) | — | — | — | — |
| Payments on finance lease obligations | — | — | — | (522,000) | — | — | — | (390,000) |
| Cash (used in) provided by financing activities | — | — | — | (39,016,000) | — | — | — | (30,209,000) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | — | — | — | 1,120,000 | — | — | — | (39,000) |
| Cash, cash equivalents and restricted cash at beginning of period | 12,671,000 | 2,925,000 | 11,336,000 | 10,216,000 | 12,037,000 | 23,134,000 | 23,722,000 | 23,761,000 |
| Cash, cash equivalents and restricted cash at end of period | 13,361,000 | 12,671,000 | 2,925,000 | 11,336,000 | 10,216,000 | 12,037,000 | 23,134,000 | 23,722,000 |
| Supplemental Cash Flow Information | ||||||||
| Cash paid for interest | — | — | — | — | — | — | — | 2,065,000 |
| Cash paid for interest | — | — | — | 3,644,000 | — | — | — | — |
| Cash paid for income taxes | — | — | — | 76,000 | — | — | — | 176,000 |
| Non-cash Investing and Financing Activities | ||||||||
| Property and equipment purchased but not yet paid | — | — | — | 3,338,000 | — | — | — | 4,288,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.