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 |
|---|---|---|---|---|
| OPERATING ACTIVITIES: | ||||
| Net income | — | — | — | 33,416,000 |
| Adjustments to reconcile net income to net cash flows provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | 10,531,000 |
| Deferred income taxes | — | — | — | 9,816,000 |
| Gain on sale of assets | — | — | — | (460,000) |
| Amortization of capitalized contract costs | — | — | — | 3,396,000 |
| Amortization of deferred financing fees | — | — | — | 859,000 |
| Share-based compensation expense | — | — | — | 1,948,000 |
| Changes in assets and liabilities: | ||||
| Accounts receivable | — | — | — | 4,728,000 |
| Contract revenues in excess of billings | — | — | — | (4,767,000) |
| Inventories | — | — | — | 1,789,000 |
| Prepaid expenses and other current assets | — | — | — | (384,000) |
| Accounts payable and accrued expenses | — | — | — | (10,119,000) |
| Billings in excess of contract revenues | — | — | — | 4,573,000 |
| Other noncurrent assets and liabilities | — | — | — | 5,528,000 |
| Cash provided by operating activities | — | — | — | 60,854,000 |
| INVESTING ACTIVITIES: | ||||
| Purchases of property and equipment | — | — | — | (21,250,000) |
| Proceeds from dispositions of property and equipment | — | — | — | 532,000 |
| Cash used in investing activities | — | — | — | (20,718,000) |
| FINANCING ACTIVITIES: | ||||
| Taxes paid on settlement of vested share awards | — | — | — | (887,000) |
| Exercise of options and purchases from employee stock plans | — | — | — | 564,000 |
| Borrowings under revolving loans | — | — | — | 55,000,000 |
| Repayments of revolving loans | — | — | — | (90,000,000) |
| Repurchases of common stock | — | — | — | (3,171,000) |
| Payments on finance lease obligations | — | — | — | (522,000) |
| Cash (used in) provided by financing activities | — | — | — | (39,016,000) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | — | — | — | 1,120,000 |
| Cash, cash equivalents and restricted cash at beginning of period | 12,671,000 | 2,925,000 | 11,336,000 | 10,216,000 |
| Cash, cash equivalents and restricted cash at end of period | 13,361,000 | 12,671,000 | 2,925,000 | 11,336,000 |
| Supplemental Cash Flow Information | ||||
| Cash paid for interest | — | — | — | 3,644,000 |
| Cash paid for income taxes | — | — | — | 76,000 |
| Non-cash Investing and Financing Activities | ||||
| Property and equipment purchased but not yet paid | — | — | — | 3,338,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.