GLDD: the cash flow

Cash Flow Overview

Change in Cash

$3,145K

Free Cash flow

$99,460K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Contract revenues

888,277

Direct contract cost

502,597

Plant expenses excluding depreciation expense

138,773

Depreciation expense

43,422

General and administrative expenses

77,970

Other (gains) losses

2,273

Interest expense

17,312

Loss on extinguishment of debt

-10,822

Interest income

561

Other (income) expense

105

Income tax provision

26,851

Net income

73,469

Depreciation and amortization

43,422

Deferred income taxes

25,182

Gain on sale of assets

2,273

Amortization of capitalized contract costs

17,492

Amortization of deferred financing fees

3,060

Loss on extinguishment of debt

-10,822

Share-based compensation expense

11,470

Accounts receivable

-47,861

Contract revenues in excess of billings

6,913

Inventories

436

Prepaid expenses and other current assets

9,810

Accounts payable and accrued expenses

14,172

Billings in excess of contract revenues

8,984

Other noncurrent assets and liabilities

-10,176

Cash provided by operating activities

246,678

Purchases of property and equipment

147,218

Proceeds from dispositions of property and equipment

2,609

Cash used in investing activities

-144,609

Deferred financing fees

2,168

Payment for extinguishment of debt

3,111

Taxes paid on settlement of vested share awards

1,206

Exercise of options and purchases from employee stock plans

1,180

Borrowings under revolving loans

271,000

Repayments of second lien term loan

100,000

Repayments of revolving loans

251,000

Repurchases of common stock

11,594

Payments on finance lease obligations

2,025

Cash (used in) provided by financing activities

-98,924

Net increase (decrease) in cash, cash equivalents and restricted cash

3,145

Cash, cash equivalents and restricted cash at beginning of period

10,216

Cash, cash equivalents and restricted cash at end of period

13,361

Time Plot

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Cash Flow Overview

Change in Cash

$3,145K

Free Cash flow

$99,460K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Contract revenues

888,277

Direct contract cost

502,597

Plant expenses excluding depreciation expense

138,773

Depreciation expense

43,422

General and administrative expenses

77,970

Other (gains) losses

2,273

Interest expense

17,312

Loss on extinguishment of debt

-10,822

Interest income

561

Other (income) expense

105

Income tax provision

26,851

Net income

73,469

Depreciation and amortization

43,422

Deferred income taxes

25,182

Gain on sale of assets

2,273

Amortization of capitalized contract costs

17,492

Amortization of deferred financing fees

3,060

Loss on extinguishment of debt

-10,822

Share-based compensation expense

11,470

Accounts receivable

-47,861

Contract revenues in excess of billings

6,913

Inventories

436

Prepaid expenses and other current assets

9,810

Accounts payable and accrued expenses

14,172

Billings in excess of contract revenues

8,984

Other noncurrent assets and liabilities

-10,176

Cash provided by operating activities

246,678

Purchases of property and equipment

147,218

Proceeds from dispositions of property and equipment

2,609

Cash used in investing activities

-144,609

Deferred financing fees

2,168

Payment for extinguishment of debt

3,111

Taxes paid on settlement of vested share awards

1,206

Exercise of options and purchases from employee stock plans

1,180

Borrowings under revolving loans

271,000

Repayments of second lien term loan

100,000

Repayments of revolving loans

251,000

Repurchases of common stock

11,594

Payments on finance lease obligations

2,025

Cash (used in) provided by financing activities

-98,924

Net increase (decrease) in cash, cash equivalents and restricted cash

3,145

Cash, cash equivalents and restricted cash at beginning of period

10,216

Cash, cash equivalents and restricted cash at end of period

13,361

Time Plot

Show the time plot by selecting a row from the table.