Granite Construction Incorporated (GVA)

NYSE: GVA · IEX Real-Time Price · USD

60.57

+0.33 (0.55%)

At close: Jul 2, 2024, 4:00 PM

61.07

+0.50 (0.83%)

After-hours: Jul 2, 2024, 7:33 PM EDT

Granite Construction Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	43.6	83.3	10.1	-145.12	-60.19	Upgrade
Depreciation & Amortization	92.27	82.57	109.05	112.96	121.99	Upgrade
Share-Based Compensation	10.48	7.77	6.41	6.38	10.21	Upgrade
Other Operating Activities	37.36	-117.99	-103.62	294.24	39.42	Upgrade
Operating Cash Flow	183.71	55.65	21.93	268.46	111.44	Upgrade
Operating Cash Flow Growth	230.13%	153.74%	-91.83%	140.91%	28.99%	Upgrade
Capital Expenditures	-102.28	-95.55	-0.01	-76.55	-69.74	Upgrade
Acquisitions	-294.02	140.58	0	5	-6.23	Upgrade
Change in Investments	35.46	-56.03	-21.47	30.29	35.72	Upgrade
Other Investing Activities	1.55	-	-	-	-0.08	Upgrade
Investing Cash Flow	-359.29	-11	-21.48	-41.26	-40.32	Upgrade
Dividends Paid	-22.81	-23.27	-23.8	-23.71	-24.32	Upgrade
Share Issuance / Repurchase	-4.12	-70.9	-2.73	-0.89	-25.4	Upgrade
Debt Issued / Paid	362.77	-75.16	-8.92	-33.43	15.92	Upgrade
Other Financing Activities	-36.58	5.02	11.01	0.37	-47.84	Upgrade
Financing Cash Flow	299.26	-164.31	-24.45	-57.66	-81.64	Upgrade
Net Cash Flow	123.67	-119.66	-23.99	169.54	-10.52	Upgrade
Free Cash Flow	81.43	-39.9	21.92	191.91	41.7	Upgrade
Free Cash Flow Growth	-	-	-88.58%	360.20%	-	Upgrade
Free Cash Flow Margin	2.32%	-1.21%	0.63%	5.39%	1.43%	Upgrade
Free Cash Flow Per Share	1.86	-0.90	0.48	4.21	0.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).