The table below shows Great Lakes Dredge & Dock CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$246.68M
$70.06M
$47.42M
$1.65M
$49.01M
$78.95M
Capital expenditure
$147.22M
$125.14M
$150.84M
$143.01M
$116.66M
$47.62M
Investing cash flow
-$144.61M
-$115.69M
-$120.14M
-$140.91M
-$112.20M
-$43.17M
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.
