Great Lakes Dredge & Dock
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +15.0% | +41.3% | -30.6% | -11.4% | -104.5% | – | -118.5% | – | +264.7% | +128.8% | -80.1% | -107.6% | – | -34.8% | -40.3% | +32.8% | -44.4% | +539.7% | +38.1% | -58.5% | -43.5% | -98.5% | +6,957.3% | +47.7% | +252.1% | |
| – | – | +3.9% | +2.5% | +75.3% | – | – | +2.9% | +3.1% | +9.6% | +3.9% | +23.5% | -5.5% | +16.5% | +7.5% | +28.8% | -2.4% | -4.0% | -16.7% | -26.3% | +2.8% | +12.7% | +7.6% | -8.1% | +0.4% | +1.7% | |
| – | – | – | – | – | – | – | – | -76.9% | +131.8% | +94.2% | -12.2% | +67.6% | +5.5% | -17.1% | +50.0% | -39.2% | +20.7% | +56.7% | +48.8% | -2.2% | -23.2% | -17.3% | +47.3% | +35.8% | +33.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -47.0% | -1,763.3% | – | – | -274.3% | – | – | -23.0% | +237.5% | -33.0% | -83.7% | – | – | – | |
| – | – | – | – | – | -96.6% | +4,817.9% | -446.5% | – | – | +2,458.9% | -199.6% | – | – | -148.8% | – | – | – | +7,484.3% | +37.2% | -163.4% | – | – | – | – | – | |
| – | -2.3% | +32.9% | +105.5% | -38.8% | -45.2% | +135.4% | +272.9% | -59.9% | -44.6% | +2.4% | +32.4% | +86.9% | +6.7% | +37.9% | -19.0% | +12.5% | -18.6% | -27.6% | 0.0% | -3.6% | +145.0% | +22.6% | +5.5% | -17.0% | +17.6% | |
| – | – | -59.9% | +966.3% | -93.8% | +332.0% | -56.4% | +261.5% | -66.2% | -5.3% | +152.1% | -73.3% | +279.5% | -27.1% | +152.3% | -37.3% | -0.8% | -29.6% | -31.3% | -26.6% | +67.6% | +159.9% | +25.6% | -14.7% | -3.7% | +25.0% | |
| – | – | – | – | – | – | – | – | +300.5% | +0.3% | +0.5% | +18.3% | +291.0% | -100.0% | +6,733.3% | -100.0% | – | – | – | – | – | – | -53.6% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | -955.6% | +33.3% | +61.4% | +188.3% | -88.1% | +91.8% | +267.4% | +315.6% | -22.7% | -2.3% | -51.7% | -44.2% | +30.7% | +770.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -107.9% | – | -158.7% | – | +90.2% | +13.7% | -343.9% | -83.4% | – | – | -77.7% | – | -51.8% | -296.4% | |
| – | – | -150.8% | – | -104.1% | – | -118.4% | – | -84.6% | -365.6% | -57.1% | – | -141.0% | – | +56.4% | -54.7% | +93.7% | +10.9% | -350.1% | -86.1% | -47.2% | -76.6% | -53.6% | – | -64.3% | -408.3% | |
| – | – | -178.6% | – | -167.8% | – | +319.6% | +51.3% | -51.3% | -422.8% | – | +43.3% | -237.1% | – | -164.7% | – | – | – | +265.1% | +791.7% | -80.7% | -340.7% | – | – | -183.1% | – | |
| – | – | +350.8% | -163.4% | – | – | – | -2,934.7% | – | – | +235.0% | -109.0% | – | – | -627.7% | – | – | – | – | +59.5% | -77.7% | -330.0% | – | – | – | – |
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.