Granite Construction Incorporated (GVA)
NYSE: GVA · Real-Time Price · USD
125.52
+2.15 (1.74%)
At close: Mar 9, 2026, 4:00 PM EDT
125.73
+0.21 (0.17%)
After-hours: Mar 9, 2026, 7:27 PM EDT

Granite Construction Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
220.35140.4429.5978.862.41
Depreciation & Amortization
162.43126.3392.2782.57109.05
Stock-Based Compensation
39.1519.610.487.776.41
Other Adjustments
-15.5620.2661.011.52-52.21
Change in Receivables
-38.71102.89-128.159.62-11.32
Changes in Inventories
-0.75-2.86-1.43-14.310.77
Changes in Accounts Payable
-20.370.4266.83-9.787.4
Changes in Accrued Expenses
22.9516.3223.87-129129
Changes in Other Operating Activities
97.3924.1839.99-2.11-168.7
Operating Cash Flow
468.92456.34183.7155.6521.93
Operating Cash Flow Growth
2.76%148.41%230.13%153.74%-91.83%
Capital Expenditures
-138.27-136.41-140.38-121.61-94.81
Sale of Property, Plant & Equipment
32.8513.8538.1126.0694.8
Purchases of Investments
-238.37-14.2-9.74-94.1-10
Proceeds from Sale of Investments
125.23384045-
Payments for Business Acquisitions
-777.52-134.36-294.02--
Proceeds from Business Divestments
---140.58-
Other Investing Activities
2.371.346.74-6.92-11.47
Investing Cash Flow
-993.72-228.56-359.29-11-21.48
Long-Term Debt Issued
685373.75678.7550-
Long-Term Debt Repaid
-86.11-310.5-305.12-125.16-8.92
Net Long-Term Debt Issued (Repaid)
598.8963.25373.63-75.16-8.92
Repurchase of Common Stock
-48.21-97.17-70.36-70.9-2.73
Net Common Stock Issued (Repurchased)
-48.21-97.17-70.36-70.9-2.73
Common Dividends Paid
-22.72-22.81-22.81-23.27-23.8
Other Financing Activities
-52.27-10.3918.795.0211.01
Financing Cash Flow
475.7-67.12299.26-164.31-24.45
Net Cash Flow
-49.11160.67123.67-119.66-23.99
Free Cash Flow
330.65319.9443.32-65.97-72.88
Free Cash Flow Growth
3.35%638.50%---
FCF Margin
7.47%7.98%1.23%-2.00%-2.08%
Free Cash Flow Per Share
6.226.090.82-1.26-1.53
Levered Free Cash Flow
915.28217.59498.37-186.1-16.12
Unlevered Free Cash Flow
338.87176.43120.72-120.9-14.59
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q