Net Cash Provided by (Used in) Financing Activities of Great Lakes Dredge & Dock CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Great Lakes Dredge & Dock CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Great Lakes Dredge & Dock CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $39,016,000, a 29% decline year-over-year.
  • Great Lakes Dredge & Dock CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $98,924,000, a 408% decline from 2024.
  • Great Lakes Dredge & Dock CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $32,088,000, a 64% decline from 2023.
  • Great Lakes Dredge & Dock CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $89,931,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Great Lakes Dredge & Dock CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $98,924,000 -$131,012,000 -408% 01 Jan 2025 31 Dec 2025 10-K/A 09 Mar 2026 2025 FY
2024 $32,088,000 -$57,843,000 -64% 01 Jan 2024 31 Dec 2024 10-K/A 09 Mar 2026 2025 FY
2023 $89,931,000 +$91,591,000 01 Jan 2023 31 Dec 2023 10-K/A 09 Mar 2026 2025 FY
2022 $1,660,000 +$4,199,000 +72% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $5,859,000 +$402,000 +6.4% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $6,261,000 +$7,987,000 +56% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $14,248,000 +$71,208,000 +83% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $85,456,000 -$119,625,000 -350% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $34,169,000 +$3,359,000 +11% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $30,810,000 +$14,907,000 +94% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $15,903,000 -$19,225,000 -55% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $35,128,000 +$12,664,000 +56% 01 Jan 2014 31 Dec 2014 8-K 10 Aug 2017
2013 $22,464,000 +$46,016,000 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $23,552,000 -$80,959,000 -141% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015 2014 FY
2011 $57,407,000 +$73,014,000 01 Jan 2011 31 Dec 2011 10-K 11 Mar 2014 2013 FY
2010 $15,607,000 01 Jan 2010 31 Dec 2010 10-K 29 Mar 2013 2012 FY

Great Lakes Dredge & Dock CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $39,016,000 -$8,807,000 -29% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $30,209,000 -$80,436,000 -160% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $50,227,000 +$51,664,000 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $1,437,000 +$1,087,000 +43% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $2,524,000 -$1,218,000 -93% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $1,306,000 +$11,009,000 +89% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $12,315,000 -$7,077,000 -135% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $5,238,000 -$16,180,000 -148% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $10,942,000 -$2,591,000 -19% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $13,533,000 -$6,113,000 -31% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $19,646,000 +$17,432,000 +787% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $2,214,000 -$8,701,000 -80% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $10,915,000 +$12,340,000 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $1,425,000 -$67,189,000 -102% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $65,764,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.