Granite Construction Incorporated (GVA)
NYSE: GVA · Real-Time Price · USD
90.67
+0.67 (0.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 110.86 | 43.6 | 83.3 | 10.1 | -145.12 | -60.19 | Upgrade
|
| Depreciation & Amortization | 119.26 | 92.27 | 82.57 | 109.05 | 112.96 | 66.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.9 | -28.35 | -12.62 | -66.44 | -6.93 | -13.37 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.51 | -7.13 | 6.11 | -11.82 | 42.7 | 109.18 | Upgrade
|
| Stock-Based Compensation | 19.17 | 10.48 | 7.77 | 6.41 | 6.38 | 10.21 | Upgrade
|
| Other Operating Activities | 60.78 | 71.68 | 3.59 | 18.37 | -1.83 | -13.99 | Upgrade
|
| Change in Accounts Receivable | 72.42 | -78.41 | -53.79 | 0.73 | 130.51 | -99.03 | Upgrade
|
| Change in Inventory | 0.62 | -1.43 | -14.31 | 0.77 | 5.14 | 0.38 | Upgrade
|
| Change in Accounts Payable | 26.58 | 66.83 | -9.78 | 7.4 | -41 | 140.03 | Upgrade
|
| Change in Other Net Operating Assets | 43.75 | 14.17 | -37.2 | -52.63 | 8.96 | -78.44 | Upgrade
|
| Operating Cash Flow | 433.06 | 183.71 | 55.65 | 21.93 | 268.46 | 111.44 | Upgrade
|
| Operating Cash Flow Growth | 314.50% | 230.13% | 153.74% | -91.83% | 140.91% | 28.99% | Upgrade
|
| Capital Expenditures | -139.59 | -140.38 | -121.61 | -94.81 | -93.25 | -106.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.24 | 38.11 | 26.06 | 94.8 | 16.7 | 37.09 | Upgrade
|
| Cash Acquisitions | -402.72 | -294.02 | - | - | - | -6.23 | Upgrade
|
| Divestitures | - | - | 140.58 | - | 5 | - | Upgrade
|
| Investment in Securities | 25.95 | 30.26 | -49.1 | -10 | 25 | 35 | Upgrade
|
| Other Investing Activities | 4.99 | 6.74 | -6.93 | -11.47 | 5.29 | 0.64 | Upgrade
|
| Investing Cash Flow | -481.13 | -359.29 | -11 | -21.48 | -41.26 | -40.32 | Upgrade
|
| Long-Term Debt Issued | - | 678.75 | 50 | - | 50 | 335.57 | Upgrade
|
| Long-Term Debt Repaid | - | -305.12 | -125.16 | -8.92 | -83.43 | -313.15 | Upgrade
|
| Net Debt Issued (Repaid) | 313.26 | 373.63 | -75.16 | -8.92 | -33.43 | 22.42 | Upgrade
|
| Repurchase of Common Stock | -21.61 | -4.12 | -70.9 | -2.73 | -0.89 | -36.9 | Upgrade
|
| Common Dividends Paid | -22.84 | -22.81 | -23.27 | -23.8 | -23.71 | -24.32 | Upgrade
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| Other Financing Activities | -50.58 | -47.44 | 5.02 | 11.01 | 0.37 | -42.85 | Upgrade
|
| Financing Cash Flow | 218.23 | 299.26 | -164.31 | -24.45 | -57.66 | -81.64 | Upgrade
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| Net Cash Flow | 170.16 | 123.67 | -119.66 | -23.99 | 169.54 | -10.52 | Upgrade
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| Free Cash Flow | 293.47 | 43.32 | -65.97 | -72.88 | 175.21 | 4.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3700.59% | - | Upgrade
|
| Free Cash Flow Margin | 7.40% | 1.23% | -2.00% | -2.08% | 4.92% | 0.16% | Upgrade
|
| Free Cash Flow Per Share | 5.00 | 0.82 | -1.26 | -1.53 | 3.84 | 0.10 | Upgrade
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| Cash Interest Paid | 21.85 | 15.64 | 11.51 | 14.59 | 18.75 | 17.32 | Upgrade
|
| Cash Income Tax Paid | 17.82 | 15.38 | 3.77 | 2.07 | 2.81 | 11.9 | Upgrade
|
| Levered Free Cash Flow | 132.3 | -6.97 | 137.31 | -289.37 | 156.36 | -20.08 | Upgrade
|
| Unlevered Free Cash Flow | 149.73 | 4.57 | 145.2 | -276.41 | 171.48 | -8.8 | Upgrade
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| Change in Net Working Capital | -74.61 | -7.07 | -132.13 | 270.98 | -150.77 | -52.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.