GLDD
Great Lakes Dredge & Dock
8.20$
+0.3%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.0% | 3.4% | 5.0% | 3.6% | 22.2% | 26.7% | 10.8% | 6.1% | 0.1% | 8.0% | 9.2% | 27.8% | |
| 6.2% | 7.5% | 8.2% | 10.2% | 8.1% | 5.2% | 5.2% | 5.9% | 7.1% | 7.2% | 5.6% | 4.9% | |
| 0.3% | 0.5% | 0.3% | 0.5% | 0.7% | 1.0% | 0.9% | 0.7% | 0.7% | 1.1% | 1.1% | 1.3% | |
| -5.4% | 0.5% | -1.0% | -8.2% | 1.6% | 1.1% | 3.5% | 2.4% | 0.4% | – | – | – | |
| -1.4% | -4.2% | -1.0% | 0.1% | 9.7% | 11.7% | -7.2% | -8.7% | -2.3% | -3.3% | -10.0% | 7.2% | |
| 11.4% | 8.7% | 10.9% | 11.5% | 8.0% | 6.9% | 6.5% | 16.1% | 22.0% | 25.6% | 16.4% | 16.6% | |
| -14.5% | -8.5% | -9.5% | -8.6% | -5.7% | -3.6% | -5.9% | -15.5% | -21.7% | -20.4% | -15.2% | -16.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | 0.2% | 0.1% | – | – | – | |
| -0.1% | -0.2% | 0.0% | -0.1% | -0.2% | -0.7% | -0.5% | -0.5% | -0.3% | -0.2% | -0.2% | -1.3% | |
| -1.6% | 1.9% | 3.9% | 5.8% | -13.5% | -2.0% | – | -0.6% | -0.2% | 15.2% | 5.7% | -9.6% | |
| 4.4% | 1.9% | 4.0% | 5.8% | -13.8% | -1.7% | -0.9% | -0.2% | -0.1% | 15.3% | 4.2% | -11.1% | |
| -4.1% | -3.3% | -0.4% | 0.8% | 2.8% | 21.4% | 4.0% | -9.8% | -21.4% | 2.8% | -1.8% | 0.4% | |
| -5.3% | -5.3% | -5.9% | -7.9% | 14.2% | 19.8% | 4.3% | -9.9% | -21.9% | -17.5% | -7.2% | 11.2% |
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.