GLDD
Great Lakes Dredge & Dock
NASDAQ: GLDD · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$17.00
+0.00% today
Updated 2026-04-30
Market cap
$1.14B
P/E ratio
15.74
P/S ratio
1.28x
EPS (TTM)
$1.08
Dividend yield
—
52W range
$7 – $17
Volume
1.8M
Great Lakes Dredge & Dock (GLDD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.90M | $-6.28M | $14.80M | $54.00M | $123.53M | $24.56M | $-1.86M | $74.82M | $48.80M | $29.12M | $38.67M | $21.52M | $137.65M | $190.16M | $78.95M | $44.61M | $672000.00 | $47.42M | $70.06M | $246.68M |
| Capital expenditures | $29.76M | $110.99M | $44.48M | $24.67M | $25.26M | $33.43M | $62.48M | $66.65M | $91.91M | $74.45M | $83.80M | $68.23M | $49.42M | $49.41M | $47.62M | $116.66M | $143.01M | $150.84M | $125.14M | $147.22M |
| Depreciation | $28.39M | $29.21M | $30.12M | $33.02M | $34.30M | $42.35M | $40.03M | $46.62M | $50.13M | $64.58M | $63.02M | $60.52M | $50.39M | $37.15M | $38.18M | $43.02M | $46.27M | $42.52M | $68.97M | — |
| Stock-based comp | — | $2.02M | $465000.00 | $1.08M | $2.09M | $1.84M | $3.08M | $3.25M | $2.69M | $4.04M | $2.46M | $2.96M | $4.64M | $6.91M | $6.75M | $5.19M | $4.29M | $6.32M | $8.58M | $11.47M |
| Free cash flow | $4.14M | $-117.27M | $-29.68M | $29.33M | $98.27M | $-8.87M | $-64.34M | $8.17M | $-43.11M | $-45.33M | $-45.13M | $-46.71M | $88.23M | $140.75M | $31.33M | $-72.05M | $-142.33M | $-103.42M | $-55.08M | $99.46M |
| Investing cash flow | $-21.51M | $-77.76M | $-26.26M | $-24.87M | $-62.70M | $-16.72M | $-63.44M | $-46.25M | $-116.72M | $-73.13M | $-72.58M | $-51.12M | $-35.12M | $-25.76M | $-43.17M | $-112.20M | $-140.91M | $-120.14M | $-115.69M | — |
| Financing cash flow | $-9.35M | $88.65M | $13.69M | $-36.36M | $-15.61M | $57.41M | $-23.55M | $22.46M | $35.13M | $15.90M | $30.81M | $34.17M | $-85.46M | $-11.86M | $-6.26M | $-1.46M | $-679000.00 | $89.93M | $32.09M | — |
| Dividends paid | — | $994000.00 | $3.98M | $3.99M | $4.01M | $4.75M | $18.56M | $3000.00 | $205000.00 | $0.00 | $0.00 | $0.00 | — | $169000.00 | — | $1.46M | $679000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $64.81M | $-88.85M | $50.90M | $-32.95M | $-28.20M | $-3.02M | $4.68M | $17.11M | $152.54M | $29.52M | $-69.05M | $-140.91M | — | — | — |