GLDD Operating Cash Flow (Statement)
Great Lakes Dredge And Dock Corp · Operating Cash Flow (Statement)
GLDD Operating Cash Flow (Statement)
Latest reported$246.68Mperiod ending
GLDD FY Cash from Operations ($20.10M → $246.68M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GLDD operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 246,678,000 | |
| 70,062,000 | |
| 47,425,000 | |
| 672,000 | |
| 44,612,000 | |
| 78,947,000 | |
| 190,161,000 | |
| 137,653,000 | |
| 21,518,000 | |
| 38,670,000 | |
| 29,122,000 | |
| 48,802,000 | |
| 74,823,000 | |
| -1,860,000 | |
| 24,563,000 | |
| 123,531,000 | |
| 53,998,000 | |
| 14,805,000 | |
| -6,284,000 | |
| 33,899,000 | |
| -788,621 | |
| 17,449,000 | |
| 19,700,000 | |
| 28,400,000 | |
| 20,100,000 |