Great Lakes Dredge & Dock CorporationGLDDNASDAQ
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Cash Flow Under Pressure
Trending higher, below historical average.
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Operating cash flow minus capital expenditures
Latest
$-55.08M
↓ 121% below average
Average (9y)
$-24.97M
Historical baseline
Range
High:$140.75M
Low:$-142.33M
CAGR
+2.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-55.08M | +46.7% |
| 2023 | $-103.42M | +27.3% |
| 2022 | $-142.33M | -97.6% |
| 2021 | $-72.05M | -330.0% |
| 2020 | $31.33M | -77.7% |
| 2019 | $140.75M | +59.5% |
| 2018 | $88.23M | +288.9% |
| 2017 | $-46.71M | -3.5% |
| 2016 | $-45.13M | +0.5% |
| 2015 | $-45.33M | - |