Granite Construction Incorporated (FRA:GRG)
Germany · Delayed Price · Currency is EUR 85.00
-0.50 (-0.58%)
Nov 10, 2025, 4:00 PM EST
Granite Construction Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 182.46 | 126.35 | 43.6 | 83.3 | 10.1 | -145.12 | Upgrade |
Depreciation & Amortization | 147.66 | 126.33 | 92.27 | 82.57 | 109.05 | 112.96 | Upgrade |
Loss (Gain) From Sale of Assets | -10.53 | -8.76 | -28.35 | -12.62 | -66.44 | -6.93 | Upgrade |
Loss (Gain) on Equity Investments | -14.75 | -11.88 | -7.13 | 6.11 | -11.82 | 42.7 | Upgrade |
Stock-Based Compensation | 39.12 | 19.6 | 10.48 | 7.77 | 6.41 | 6.38 | Upgrade |
Other Operating Activities | 48.47 | 63.76 | 71.68 | 3.59 | 18.37 | -1.83 | Upgrade |
Change in Accounts Receivable | 68.96 | 91.42 | -78.41 | -53.79 | 0.73 | 130.51 | Upgrade |
Change in Inventory | -6.15 | -2.86 | -1.43 | -14.31 | 0.77 | 5.14 | Upgrade |
Change in Accounts Payable | -17.81 | 0.42 | 66.83 | -9.78 | 7.4 | -41 | Upgrade |
Change in Other Net Operating Assets | 24.99 | 51.97 | 14.17 | -37.2 | -52.63 | 8.96 | Upgrade |
Operating Cash Flow | 462.41 | 456.34 | 183.71 | 55.65 | 21.93 | 268.46 | Upgrade |
Operating Cash Flow Growth | 6.78% | 148.41% | 230.13% | 153.74% | -91.83% | 140.91% | Upgrade |
Capital Expenditures | -115.97 | -136.41 | -140.38 | -121.61 | -94.81 | -93.25 | Upgrade |
Sale of Property, Plant & Equipment | 18.03 | 13.85 | 38.11 | 26.06 | 94.8 | 16.7 | Upgrade |
Cash Acquisitions | -704.01 | -134.36 | -294.02 | - | - | - | Upgrade |
Divestitures | - | - | - | 140.58 | - | 5 | Upgrade |
Investment in Securities | -165.46 | 27.02 | 30.26 | -49.1 | -10 | 25 | Upgrade |
Other Investing Activities | 2.16 | 1.34 | 6.74 | -6.92 | -11.47 | 5.29 | Upgrade |
Investing Cash Flow | -965.24 | -228.56 | -359.29 | -11 | -21.48 | -41.26 | Upgrade |
Long-Term Debt Issued | - | 373.75 | 678.75 | 50 | - | 50 | Upgrade |
Long-Term Debt Repaid | - | -310.5 | -305.12 | -125.16 | -8.92 | -83.43 | Upgrade |
Net Debt Issued (Repaid) | 598.9 | 63.25 | 373.63 | -75.16 | -8.92 | -33.43 | Upgrade |
Repurchase of Common Stock | -50.85 | -50.63 | -4.12 | -70.9 | -2.73 | -0.89 | Upgrade |
Common Dividends Paid | -22.71 | -22.81 | -22.81 | -23.27 | -23.8 | -23.71 | Upgrade |
Other Financing Activities | -42.98 | -56.93 | -47.44 | 5.02 | 11.01 | 0.37 | Upgrade |
Financing Cash Flow | 482.35 | -67.12 | 299.26 | -164.31 | -24.45 | -57.66 | Upgrade |
Net Cash Flow | -20.48 | 160.67 | 123.67 | -119.66 | -23.99 | 169.54 | Upgrade |
Free Cash Flow | 346.44 | 319.94 | 43.32 | -65.97 | -72.88 | 175.21 | Upgrade |
Free Cash Flow Growth | 18.05% | 638.50% | - | - | - | 3700.59% | Upgrade |
Free Cash Flow Margin | 8.18% | 7.98% | 1.23% | -2.00% | -2.08% | 4.92% | Upgrade |
Free Cash Flow Per Share | 6.56 | 6.09 | 0.82 | -1.26 | -1.53 | 3.84 | Upgrade |
Cash Interest Paid | 26.8 | 26.07 | 15.64 | 11.51 | 14.59 | 18.75 | Upgrade |
Cash Income Tax Paid | 48.9 | 31.94 | 15.38 | 3.77 | 2.07 | 2.81 | Upgrade |
Levered Free Cash Flow | 220.14 | 183.12 | 8.66 | 137.31 | -289.37 | 156.36 | Upgrade |
Unlevered Free Cash Flow | 243.21 | 201.37 | 20.19 | 145.2 | -276.41 | 171.48 | Upgrade |
Change in Working Capital | 69.98 | 140.95 | 1.16 | -115.07 | -43.73 | 103.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.