Great Lakes Dredge & Dock Corp (GLDD)
7.45
+0.07
(+0.95%)
USD |
NASDAQ |
Apr 19, 16:00
7.44
-0.01
(-0.13%)
After-Hours: 20:00
Great Lakes Dredge & Dock Free Cash Flow: -103.42M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -103.42M |
| September 30, 2023 | -80.75M |
| June 30, 2023 | -91.18M |
| March 31, 2023 | -163.11M |
| December 31, 2022 | -141.35M |
| September 30, 2022 | -137.88M |
| June 30, 2022 | -109.28M |
| March 31, 2022 | -33.92M |
| December 31, 2021 | -67.65M |
| September 30, 2021 | -53.54M |
| June 30, 2021 | -44.28M |
| March 31, 2021 | -26.29M |
| December 31, 2020 | 31.33M |
| September 30, 2020 | 53.34M |
| June 30, 2020 | 107.87M |
| March 31, 2020 | 63.72M |
| December 31, 2019 | 143.14M |
| September 30, 2019 | 164.60M |
| June 30, 2019 | 156.36M |
| March 31, 2019 | 191.87M |
| December 31, 2018 | 88.23M |
| September 30, 2018 | 61.60M |
| June 30, 2018 | 1.594M |
| March 31, 2018 | -24.85M |
| December 31, 2017 | -44.48M |
| Date | Value |
|---|---|
| September 30, 2017 | -45.09M |
| June 30, 2017 | -51.84M |
| March 31, 2017 | -54.73M |
| December 31, 2016 | -44.18M |
| September 30, 2016 | -33.91M |
| June 30, 2016 | -26.51M |
| March 31, 2016 | -25.94M |
| December 31, 2015 | -45.33M |
| September 30, 2015 | -44.23M |
| June 30, 2015 | -49.32M |
| March 31, 2015 | -58.84M |
| December 31, 2014 | -43.11M |
| September 30, 2014 | -12.76M |
| June 30, 2014 | 17.25M |
| March 31, 2014 | 21.14M |
| December 31, 2013 | 8.169M |
| September 30, 2013 | -28.38M |
| June 30, 2013 | -71.34M |
| March 31, 2013 | -64.63M |
| December 31, 2012 | -62.38M |
| September 30, 2012 | -62.09M |
| June 30, 2012 | -17.73M |
| March 31, 2012 | -20.52M |
| December 31, 2011 | -4.144M |
| September 30, 2011 | -3.033M |
Free Cash Flow Range, Past 5 Years
-163.11M
Minimum
Mar 2023
164.60M
Maximum
Sep 2019
-17.49M
Average
-44.28M
Median
Jun 2021
Free Cash Flow Benchmarks
| Orion Group Holdings Inc | 8.269M |
| Fluor Corp | 106.00M |
| Sterling Infrastructure Inc | 414.20M |
| Arcosa Inc | 57.50M |
| Reliant Holdings Inc | 0.0048M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.152M |
| Cash from Investing (Quarterly) | -23.16M |
| Cash from Financing (Quarterly) | 34.98M |
| Free Cash Flow Per Share (Quarterly) | -0.7992 |
| Free Cash Flow to Equity (Quarterly) | -89.94M |
| Free Cash Flow to Firm (Quarterly) | -52.61M |
| Free Cash Flow Yield | -20.70% |