Great Lakes Dredge & Dock Corp (GLDD)
7.44
-0.19
(-2.49%)
USD |
NASDAQ |
Apr 24, 16:00
7.44
0.00 (0.00%)
After-Hours: 20:00
Great Lakes Dredge & Dock Cash from Operations (TTM): 47.42M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 47.42M |
| September 30, 2023 | 57.88M |
| June 30, 2023 | 34.90M |
| March 31, 2023 | -15.34M |
| December 31, 2022 | 1.653M |
| September 30, 2022 | -0.452M |
| June 30, 2022 | 14.25M |
| March 31, 2022 | 84.56M |
| December 31, 2021 | 49.01M |
| September 30, 2021 | 45.76M |
| June 30, 2021 | 47.09M |
| March 31, 2021 | 39.64M |
| December 31, 2020 | 78.95M |
| September 30, 2020 | 95.26M |
| June 30, 2020 | 154.04M |
| March 31, 2020 | 114.16M |
| December 31, 2019 | 192.55M |
| September 30, 2019 | 222.00M |
| June 30, 2019 | 218.35M |
| March 31, 2019 | 241.48M |
| December 31, 2018 | 137.65M |
| September 30, 2018 | 107.85M |
| June 30, 2018 | 45.08M |
| March 31, 2018 | 31.21M |
| December 31, 2017 | 21.52M |
| Date | Value |
|---|---|
| September 30, 2017 | 28.29M |
| June 30, 2017 | 33.13M |
| March 31, 2017 | 30.65M |
| December 31, 2016 | 38.67M |
| September 30, 2016 | 46.00M |
| June 30, 2016 | 43.26M |
| March 31, 2016 | 42.66M |
| December 31, 2015 | 29.12M |
| September 30, 2015 | 34.64M |
| June 30, 2015 | 30.90M |
| March 31, 2015 | 32.22M |
| December 31, 2014 | 48.80M |
| September 30, 2014 | 82.36M |
| June 30, 2014 | 104.74M |
| March 31, 2014 | 94.06M |
| December 31, 2013 | 74.82M |
| September 30, 2013 | 39.29M |
| June 30, 2013 | -5.918M |
| March 31, 2013 | 3.152M |
| December 31, 2012 | -1.86M |
| September 30, 2012 | -27.48M |
| June 30, 2012 | 20.18M |
| March 31, 2012 | 11.87M |
| December 31, 2011 | 24.56M |
| September 30, 2011 | 28.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-15.34M
Minimum
Mar 2023
222.00M
Maximum
Sep 2019
77.98M
Average
49.01M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Orion Group Holdings Inc | 17.18M |
| Fluor Corp | 212.00M |
| Sterling Infrastructure Inc | 478.58M |
| Arcosa Inc | 261.00M |
| Reliant Holdings Inc | 0.0048M |