Net Cash Provided by (Used in) Financing Activities in USD of Great Lakes Dredge & Dock CORP from 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Great Lakes Dredge & Dock CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$39M, a 29.2% decline year-over-year.
  • Great Lakes Dredge & Dock CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $32.1M, a 64.3% decline from 2023.
  • Great Lakes Dredge & Dock CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $89.9M.
  • Great Lakes Dredge & Dock CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.66M, a 71.7% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$39M -$8.81M -29.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$30.2M -$80.4M -160% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $50.2M +$51.7M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$1.44M +$1.09M +43.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$2.52M -$1.22M -93.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$1.31M +$11M +89.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$12.3M -$7.08M -135% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$5.24M -$16.2M -148% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $10.9M -$2.59M -19.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 $13.5M -$6.11M -31.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 $19.6M +$17.4M +787% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 $2.21M -$8.7M -79.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $10.9M +$12.3M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$1.43M -$67.2M -102% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $65.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04

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
2024 $32.1M -$57.8M -64.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 $89.9M +$91.6M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 -$1.66M +$4.2M +71.7% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 -$5.86M +$402K +6.42% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$6.26M +$7.99M +56.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$14.2M +$71.2M +83.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$85.5M -$120M -350% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $34.2M +$3.36M +10.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $30.8M +$14.9M +93.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $15.9M -$19.2M -54.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $35.1M +$12.7M +56.4% Jan 1, 2014 Dec 31, 2014 8-K 2017-08-10
2013 $22.5M +$46M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$23.6M -$81M -141% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 $57.4M +$73M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 -$15.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.