Annual CFI
-$120.14 M
+$20.77 M+14.74%
31 December 2023
Summary:
Great Lakes Dredge & Dock annual cash flow from investing activities is currently -$120.14 million, with the most recent change of +$20.77 million (+14.74%) on 31 December 2023. During the last 3 years, it has fallen by -$76.97 million (-178.29%). GLDD annual CFI is now -1573.97% below its all-time high of -$7.18 million, reached on 31 December 2005.GLDD Cash From Investing Chart
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Quarterly CFI
-$37.97 M
+$8.99 M+19.14%
30 September 2024
Summary:
Great Lakes Dredge & Dock quarterly cash flow from investing activities is currently -$37.97 million, with the most recent change of +$8.99 million (+19.14%) on 30 September 2024. Over the past year, it has increased by +$5.41 million (+12.47%). GLDD quarterly CFI is now -190.07% below its all-time high of $42.16 million, reached on 31 December 2005.GLDD Quarterly CFI Chart
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TTM CFI
-$116.37 M
+$5.41 M+4.44%
30 September 2024
Summary:
Great Lakes Dredge & Dock TTM cash flow from investing activities is currently -$116.37 million, with the most recent change of +$5.41 million (+4.44%) on 30 September 2024. Over the past year, it has increased by +$21.05 million (+15.32%). GLDD TTM CFI is now -424.81% below its all-time high of $35.83 million, reached on 31 March 2006.GLDD TTM CFI Chart
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GLDD Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.7% | +12.5% | +15.3% |
| 3 y3 years | -178.3% | -191.7% | -27.0% |
| 5 y5 years | -242.1% | -206.4% | -267.3% |
GLDD Cash From Investing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -178.3% | +14.7% | -359.1% | +19.1% | -27.0% | +20.7% |
| 5 y | 5 years | -366.3% | +14.7% | -359.1% | +19.1% | -351.7% | +20.7% |
| alltime | all time | -1574.0% | +34.5% | -190.1% | +33.1% | -424.8% | +20.7% |
Great Lakes Dredge & Dock Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$37.97 M(-19.1%) | -$116.37 M(-4.4%) |
| June 2024 | - | -$46.96 M(+467.8%) | -$121.77 M(+28.4%) |
| Mar 2024 | - | -$8.27 M(-64.3%) | -$94.84 M(-21.1%) |
| Dec 2023 | -$120.14 M(-14.7%) | -$23.16 M(-46.6%) | -$120.14 M(-12.6%) |
| Sept 2023 | - | -$43.38 M(+116.7%) | -$137.42 M(+10.1%) |
| June 2023 | - | -$20.02 M(-40.4%) | -$124.86 M(-14.9%) |
| Mar 2023 | - | -$33.57 M(-17.0%) | -$146.72 M(+4.1%) |
| Dec 2022 | -$140.91 M(+25.6%) | -$40.44 M(+31.2%) | -$140.91 M(+4.3%) |
| Sept 2022 | - | -$30.83 M(-26.4%) | -$135.05 M(+15.2%) |
| June 2022 | - | -$41.88 M(+50.9%) | -$117.23 M(+3.8%) |
| Mar 2022 | - | -$27.76 M(-19.7%) | -$112.92 M(+0.6%) |
| Dec 2021 | -$112.20 M(+159.9%) | -$34.58 M(+165.7%) | -$112.20 M(+22.5%) |
| Sept 2021 | - | -$13.02 M(-65.4%) | -$91.60 M(+4.5%) |
| June 2021 | - | -$37.57 M(+38.9%) | -$87.64 M(+41.5%) |
| Mar 2021 | - | -$27.04 M(+93.4%) | -$61.92 M(+43.4%) |
| Dec 2020 | -$43.17 M(+67.6%) | -$13.98 M(+54.5%) | -$43.17 M(+5.4%) |
| Sept 2020 | - | -$9.05 M(-23.7%) | -$40.96 M(-7.6%) |
| June 2020 | - | -$11.85 M(+43.1%) | -$44.30 M(+67.6%) |
| Mar 2020 | - | -$8.29 M(-29.6%) | -$26.43 M(+2.6%) |
| Dec 2019 | -$25.76 M(-26.6%) | -$11.77 M(-5.0%) | -$25.76 M(-18.7%) |
| Sept 2019 | - | -$12.39 M(-306.0%) | -$31.69 M(-9.2%) |
| June 2019 | - | $6.01 M(-179.0%) | -$34.91 M(-13.2%) |
| Mar 2019 | - | -$7.62 M(-56.9%) | -$40.20 M(+14.5%) |
| Dec 2018 | -$35.12 M(-39.6%) | -$17.69 M(+13.3%) | -$35.12 M(-0.8%) |
| Sept 2018 | - | -$15.62 M(-2259.8%) | -$35.40 M(+26.8%) |
| June 2018 | - | $723.00 K(-128.5%) | -$27.91 M(-35.8%) |
| Mar 2018 | - | -$2.53 M(-85.9%) | -$43.50 M(-25.2%) |
| Dec 2017 | -$58.15 M(-11.3%) | -$17.97 M(+121.2%) | -$58.15 M(+1.4%) |
| Sept 2017 | - | -$8.13 M(-45.3%) | -$57.33 M(-24.3%) |
| June 2017 | - | -$14.87 M(-13.5%) | -$75.76 M(+11.7%) |
| Mar 2017 | - | -$17.19 M(+0.2%) | -$67.84 M(+3.5%) |
| Dec 2016 | -$65.54 M(-10.4%) | -$17.15 M(-35.4%) | -$65.54 M(-5.4%) |
| Sept 2016 | - | -$26.55 M(+282.6%) | -$69.29 M(+19.0%) |
| June 2016 | - | -$6.94 M(-53.4%) | -$58.25 M(-13.4%) |
| Mar 2016 | - | -$14.89 M(-28.8%) | -$67.29 M(-8.0%) |
| Dec 2015 | -$73.13 M(-37.3%) | -$20.91 M(+34.8%) | -$73.13 M(-29.8%) |
| Sept 2015 | - | -$15.51 M(-2.9%) | -$104.25 M(-1.1%) |
| June 2015 | - | -$15.98 M(-22.9%) | -$105.37 M(-6.6%) |
| Mar 2015 | - | -$20.74 M(-60.1%) | -$112.76 M(-3.4%) |
| Dec 2014 | -$116.72 M | -$52.02 M(+212.7%) | -$116.72 M(+28.8%) |
| Sept 2014 | - | -$16.64 M(-28.8%) | -$90.62 M(+13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2014 | - | -$23.36 M(-5.4%) | -$80.18 M(+44.5%) |
| Mar 2014 | - | -$24.69 M(-4.8%) | -$55.49 M(+20.0%) |
| Dec 2013 | -$46.25 M(-27.1%) | -$25.93 M(+318.8%) | -$46.25 M(-13.6%) |
| Sept 2013 | - | -$6.19 M(-567.3%) | -$53.52 M(-2.7%) |
| June 2013 | - | $1.32 M(-108.6%) | -$55.02 M(-22.4%) |
| Mar 2013 | - | -$15.46 M(-53.4%) | -$70.87 M(+11.7%) |
| Dec 2012 | -$63.44 M(+279.5%) | -$33.19 M(+331.5%) | -$63.44 M(+114.9%) |
| Sept 2012 | - | -$7.69 M(-47.0%) | -$29.52 M(-10.5%) |
| June 2012 | - | -$14.52 M(+80.8%) | -$32.97 M(+60.1%) |
| Mar 2012 | - | -$8.03 M(-1195.9%) | -$20.59 M(+23.2%) |
| Dec 2011 | -$16.72 M(-73.3%) | $733.00 K(-106.6%) | -$16.72 M(-73.1%) |
| Sept 2011 | - | -$11.14 M(+419.2%) | -$62.22 M(+10.6%) |
| June 2011 | - | -$2.15 M(-48.4%) | -$56.24 M(-5.9%) |
| Mar 2011 | - | -$4.16 M(-90.7%) | -$59.79 M(-4.6%) |
| Dec 2010 | -$62.70 M(+152.1%) | -$44.77 M(+767.9%) | -$62.70 M(+141.5%) |
| Sept 2010 | - | -$5.16 M(-9.3%) | -$25.96 M(-5.0%) |
| June 2010 | - | -$5.69 M(-19.5%) | -$27.32 M(+4.2%) |
| Mar 2010 | - | -$7.07 M(-12.0%) | -$26.22 M(+5.4%) |
| Dec 2009 | -$24.87 M(-5.3%) | -$8.04 M(+23.2%) | -$24.87 M(+111.4%) |
| Sept 2009 | - | -$6.52 M(+42.3%) | -$11.76 M(-21.2%) |
| June 2009 | - | -$4.58 M(-19.9%) | -$14.93 M(-22.3%) |
| Mar 2009 | - | -$5.72 M(-212.9%) | -$19.21 M(-26.8%) |
| Dec 2008 | -$26.26 M(-66.2%) | $5.07 M(-152.3%) | -$26.26 M(-57.6%) |
| Sept 2008 | - | -$9.70 M(+9.4%) | -$61.99 M(+66.2%) |
| June 2008 | - | -$8.86 M(-30.6%) | -$37.30 M(-56.2%) |
| Mar 2008 | - | -$12.77 M(-58.4%) | -$85.17 M(+9.5%) |
| Dec 2007 | -$77.76 M(+261.5%) | -$30.67 M(-304.5%) | -$77.76 M(+63.1%) |
| Sept 2007 | - | $14.99 M(-126.4%) | -$47.69 M(-34.5%) |
| June 2007 | - | -$56.72 M(+957.3%) | -$72.85 M(+254.6%) |
| Mar 2007 | - | -$5.37 M(+803.2%) | -$20.54 M(-4.5%) |
| Dec 2006 | -$21.51 M(+199.7%) | -$594.00 K(-94.2%) | -$21.51 M(-201.3%) |
| Sept 2006 | - | -$10.17 M(+130.4%) | $21.24 M(-32.4%) |
| June 2006 | - | -$4.41 M(-30.3%) | $31.41 M(-12.3%) |
| Mar 2006 | - | -$6.33 M(-115.0%) | $35.83 M(-599.2%) |
| Dec 2005 | -$7.18 M(-37.2%) | $42.16 M(>+9900.0%) | -$7.18 M(-85.5%) |
| Sept 2005 | - | $0.00(0.0%) | -$49.34 M(0.0%) |
| June 2005 | - | $0.00(-100.0%) | -$49.34 M(0.0%) |
| Mar 2005 | - | -$49.34 M | -$49.34 M |
| Dec 2004 | -$11.42 M(-93.8%) | - | - |
| Dec 2003 | -$183.40 M(+966.3%) | - | - |
| Dec 2002 | -$17.20 M(-59.9%) | - | - |
| Dec 2001 | -$42.90 M | - | - |
FAQ
- What is Great Lakes Dredge & Dock annual cash flow from investing activities?
- What is the all time high annual CFI for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock annual CFI year-on-year change?
- What is Great Lakes Dredge & Dock quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock quarterly CFI year-on-year change?
- What is Great Lakes Dredge & Dock TTM cash flow from investing activities?
- What is the all time high TTM CFI for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock TTM CFI year-on-year change?
What is Great Lakes Dredge & Dock annual cash flow from investing activities?
The current annual CFI of GLDD is -$120.14 M
What is the all time high annual CFI for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high annual cash flow from investing activities is -$7.18 M
What is Great Lakes Dredge & Dock annual CFI year-on-year change?
Over the past year, GLDD annual cash flow from investing activities has changed by +$20.77 M (+14.74%)
What is Great Lakes Dredge & Dock quarterly cash flow from investing activities?
The current quarterly CFI of GLDD is -$37.97 M
What is the all time high quarterly CFI for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high quarterly cash flow from investing activities is $42.16 M
What is Great Lakes Dredge & Dock quarterly CFI year-on-year change?
Over the past year, GLDD quarterly cash flow from investing activities has changed by +$5.41 M (+12.47%)
What is Great Lakes Dredge & Dock TTM cash flow from investing activities?
The current TTM CFI of GLDD is -$116.37 M
What is the all time high TTM CFI for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high TTM cash flow from investing activities is $35.83 M
What is Great Lakes Dredge & Dock TTM CFI year-on-year change?
Over the past year, GLDD TTM cash flow from investing activities has changed by +$21.05 M (+15.32%)