Cash Flow from Operating Activities: A company's cash flows from operations.
Great Lakes Dredge & Dock Corporation (GLDD) had Cash Flow from Operating Activities of $246.68M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$256.45M |
|
$12.63M |
|
$202.82M |
|
$53.64M |
|
$223.84M |
|
$32.61M |
|
$-14.39M |
|
$18.23M |
|
$18.23M |
|
$12.63M |
|
$12.63M |
|
$12.63M |
|
$12.63M |
|
$32.61M |
|
$49.86M |
|
66.87M |
|
67.75M |
|
$0.18 |
|
$0.19 |
|
| Balance Sheet Financials | |
$217.44M |
|
$803.29M |
|
$1.07B |
|
$1.29B |
|
$215.82M |
|
$378.17M |
|
$552.79M |
|
$768.61M |
|
$517.14M |
|
$440.57M |
|
$517.14M |
|
66.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$246.68M |
$-144.61M |
|
$-98.92M |
|
$10.22M |
|
$13.36M |
|
$3.15M |
|
$11.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.42 |
|
0.73 |
|
20.91% |
|
12.72% |
|
12.72% |
|
-- |
|
7.11% |
|
4.93% |
|
$102.07M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
7.26 |
|
3.65 |
|
24.63 |
|
2.44% |
|
2.87% |
|
0.98% |
|
1.41% |
|
$7.74 |
|
$1.51 |
|
$3.64 |
|