Granite Construction Incorporated (GVA)
NYSE: GVA · Real-Time Price · USD
75.20
-0.40 (-0.53%)
At close: Mar 28, 2025, 4:00 PM
72.53
-2.67 (-3.55%)
Pre-market: Mar 31, 2025, 9:19 AM EDT

Granite Construction Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
126.3543.683.310.1-145.12
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Depreciation & Amortization
126.3392.2782.57109.05112.96
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Loss (Gain) From Sale of Assets
-8.76-28.35-12.62-66.44-6.93
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Loss (Gain) on Equity Investments
-11.88-7.136.11-11.8242.7
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Stock-Based Compensation
19.610.487.776.416.38
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Other Operating Activities
63.7671.683.5918.37-1.83
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Change in Accounts Receivable
91.42-78.41-53.790.73130.51
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Change in Inventory
-2.86-1.43-14.310.775.14
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Change in Accounts Payable
0.4266.83-9.787.4-41
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Change in Other Net Operating Assets
51.9714.17-37.2-52.638.96
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Operating Cash Flow
456.34183.7155.6521.93268.46
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Operating Cash Flow Growth
148.41%230.13%153.74%-91.83%140.91%
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Capital Expenditures
-136.41-140.38-121.61-94.81-93.25
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Sale of Property, Plant & Equipment
13.8538.1126.0694.816.7
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Cash Acquisitions
-134.36-294.02---
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Divestitures
--140.58-5
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Investment in Securities
27.0230.26-49.1-1025
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Other Investing Activities
1.346.74-6.92-11.475.29
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Investing Cash Flow
-228.56-359.29-11-21.48-41.26
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Long-Term Debt Issued
373.75678.7550-50
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Long-Term Debt Repaid
-310.5-305.12-125.16-8.92-83.43
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Net Debt Issued (Repaid)
63.25373.63-75.16-8.92-33.43
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Repurchase of Common Stock
-50.63-4.12-70.9-2.73-0.89
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Common Dividends Paid
-22.81-22.81-23.27-23.8-23.71
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Other Financing Activities
-56.93-47.445.0211.010.37
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Financing Cash Flow
-67.12299.26-164.31-24.45-57.66
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Net Cash Flow
160.67123.67-119.66-23.99169.54
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Free Cash Flow
319.9443.32-65.97-72.88175.21
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Free Cash Flow Growth
638.50%---3700.59%
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Free Cash Flow Margin
7.98%1.23%-2.00%-2.08%4.92%
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Free Cash Flow Per Share
6.090.82-1.26-1.533.84
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Cash Interest Paid
26.0715.6411.5114.5918.75
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Cash Income Tax Paid
31.9415.383.772.072.81
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Levered Free Cash Flow
183.128.66137.31-289.37156.36
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Unlevered Free Cash Flow
201.3720.19145.2-276.41171.48
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Change in Net Working Capital
-66.16-7.07-132.13270.98-150.77
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q