Great Lakes Drg Dock (GLDD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,469 | 57,265 | 13,906 | -34,055 | 49,432 |
| Depreciation Amortization | 63,974 | 67,175 | 54,964 | 58,720 | 45,365 |
| Income taxes - deferred | 25,182 | 16,398 | 3,733 | -9,270 | 12,311 |
| Accounts receivable | 47,861 | -63,220 | -9,921 | 38,064 | -43,963 |
| Other Working Capital | 64,034 | -76,459 | -31,009 | -25,822 | -62,995 |
| Other Operating Activity | -27,842 | 68,903 | 15,752 | -25,984 | 48,857 |
| Operating Cash Flow | $246,678 | $70,062 | $47,425 | $1,653 | $49,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,609 | -115,695 | -120,141 | -140,906 | -112,199 |
| Investing Cash Flow | $-144,609 | $-115,695 | $-120,141 | $-140,906 | $-112,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 271,000 | 186,000 | 208,000 | 10,000 | 325,000 |
| Debt Repayment | -356,136 | -142,643 | -118,084 | -10,000 | -325,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,148 | 2,321 |
| Common Stock Repurchased | -11,594 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,194 | -11,269 | 15 | -2,808 | -8,180 |
| Financing Cash Flow | $-98,924 | $32,088 | $89,931 | $-1,660 | $-5,859 |
| Beginning Cash Position | 10,216 | 23,761 | 6,546 | 147,459 | 216,510 |
| End Cash Position | 13,361 | 10,216 | 23,761 | 6,546 | 147,459 |
| Net Cash Flow | $3,145 | $-13,545 | $17,215 | $-140,913 | $-69,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,678 | 70,062 | 47,425 | 1,653 | 49,007 |
| Capital Expenditure | -147,218 | -125,145 | -150,840 | -143,006 | -116,658 |
| Free Cash Flow | 99,460 | -55,083 | -103,415 | -141,353 | -67,651 |