Watchlist Price Alert

Granite Construction (GVA)

NYSE: GVA · Real-Time Price · USD

88.83

-0.39 (-0.44%)

At close: Jun 17, 2025, 1:55 PM

Granite Construction Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	140.44M	43.6M	78.86M	2.41M	-166.18M	-56.7M	53.74M	75.8M	66.2M
Depreciation & Amortization	126.33M	92.27M	82.57M	30.79M	305.42M	213.89M	122.39M	69.69M	50.12M
Stock-Based Compensation	19.59M	10.48M	7.76M	6.41M	6.38M	10.21M	14.78M	15.76M	13.38M
Other Working Capital	n/a	-65.67M	-150.6M	-40.58M	132.63M	-118.52M	-96.01M	21.51M	-15.88M
Other Non-Cash Items	156.32M	9.65M	-3.92M	9.45M	10.42M	4.02M	4.92M	-939K	-12.79M
Deferred Income Tax	13.65M	26.56M	5.45M	16.6M	8.82M	-22.92M	20.01M	-4.82M	9.84M
Change in Working Capital	n/a	1.16M	-115.07M	-43.73M	103.6M	-37.06M	-129.45M	-9.3M	-53.6M
Operating Cash Flow	456.34M	183.71M	55.65M	21.93M	268.46M	111.44M	86.39M	146.19M	73.15M
Capital Expenditures	-136.41M	-140.38M	-121.61M	-94.81M	-93.25M	-106.83M	-111.1M	-67.69M	-90.97M
Cash Acquisitions	-121.18M	-294.02M	140.58M	114.93M	16.7M	-6.23M	-7.21M	10.2M	12.95M
Purchase of Investments	-10.98M	-9.74M	-94.1M	-10M	-10M	37.09M	-9.95M	-124.54M	-129.69M
Sales Maturities Of Investments	38M	40M	45.01M	-114.93M	40M	30M	75M	120M	105M
Other Investing Acitivies	2M	44.85M	19.13M	83.33M	5.29M	5.64M	13.67M	2.85M	6.32M
Investing Cash Flow	-228.56M	-359.29M	-11M	-21.48M	-41.26M	-40.32M	-39.6M	-59.19M	-96.39M
Debt Repayment	63.25M	373.63M	-75.16M	-8.92M	-33.43M	-214.08M	49.33M	-20M	-15.03M
Common Stock Repurchased	-50.63M	-4.12M	-70.9M	-2.73M	-885K	-36.9M	-16.56M	-6.98M	-5.23M
Dividend Paid	-22.81M	-22.81M	-23.27M	-23.8M	-23.71M	-24.32M	-22.42M	-20.69M	-20.56M
Other Financial Acitivies	-56.93M	-47.44M	5.02M	11.01M	372K	193.66M	-12.22M	5.04M	549K
Financial Cash Flow	-67.12M	299.25M	-164.31M	-24.45M	-57.66M	-81.64M	-1.87M	-42.62M	-40.27M
Net Cash Flow	160.67M	123.67M	-119.66M	-23.99M	169.54M	-10.52M	44.92M	44.38M	-63.51M
Free Cash Flow	319.94M	43.32M	-65.97M	-72.88M	175.21M	4.61M	-24.71M	78.5M	-17.82M