GLDD Operating Cash Flow (Statement)
Great Lakes Dredge And Dock Corp · Operating Cash Flow (Statement)
GLDD Operating Cash Flow (Statement)
Latest reported$79.75Mperiod ending
GLDD Quarterly Cash from Operations ($11.32M → $79.75M)
Quarterly operating cash flow (statement)
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GLDD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 79,748,000 | |
| 49,150,000 | |
| 56,917,000 | |
| 60,854,000 | |
| -2,622,000 | |
| 26,772,000 | |
| 7,107,000 | |
| 38,441,000 | |
| -2,152,000 | |
| 15,480,000 | |
| 24,777,000 | |
| 9,320,000 | |
| 8,304,000 | |
| -7,497,000 | |
| -25,471,000 | |
| 26,317,000 | |
| 6,199,000 | |
| 7,207,000 | |
| 40,446,000 | |
| -9,240,000 | |
| 2,951,000 | |
| 8,536,000 | |
| 37,389,000 | |
| 30,071,000 | |
| 19,269,000 | |
| 67,309,000 | |
| -2,489,000 | |
| 108,460,000 | |
| 48,719,000 | |
| 63,658,000 | |
| 20,646,000 | |
| 4,630,000 | |
| 19,441,000 | |
| 2,233,000 | |
| 4,904,000 | |
| -5,060,000 | |
| 25,692,000 | |
| 5,718,000 | |
| 4,300,000 | |
| 2,960,000 | |
| 33,019,000 | |
| 2,984,000 | |
| 3,696,000 | |
| -10,577,000 | |
| 38,535,000 | |
| -759,000 | |
| 5,016,000 | |
| 6,010,000 | |
| 72,089,000 | |
| 21,622,000 | |
| -5,656,000 | |
| -13,232,000 | |
| 37,350,000 | |
| -24,025,000 | |
| 3,059,000 | |
| -18,244,000 | |
| 10,937,000 | |
| 24,071,000 | |
| -4,894,000 | |
| -5,551,000 | |
| 15,217,000 | |
| 32,669,000 | |
| 38,446,000 | |
| 37,199,000 | |
| 19,887,000 | |
| 21,780,000 | |
| 28,512,000 | |
| -16,181,000 | |
| 3,811,000 | |
| 10,761,000 | |
| -9,355,000 | |
| 9,588,000 | |
| 3,641,000 | |
| -11,371,000 | |
| 481,000 | |
| 965,000 | |
| 34,667,502 | |
| -96,932 | |
| -260,467 | |
| -411,103 | |
| -430,334 | |
| -198,347 | |
| -36,510 | |
| -123,430 | |
| 44,041,000 | |
| 24,799,000 | |
| 6,728,000 | |
| 11,316,000 |