Granite Construction Incorporated (GVA)
NYSE: GVA · Real-Time Price · USD
87.03
+0.70 (0.81%)
May 16, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 123.67 | 126.35 | 43.6 | 83.3 | 10.1 | -145.12 | Upgrade
|
| Depreciation & Amortization | 127.43 | 126.33 | 92.27 | 82.57 | 109.05 | 112.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.08 | -8.76 | -28.35 | -12.62 | -66.44 | -6.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.96 | -11.88 | -7.13 | 6.11 | -11.82 | 42.7 | Upgrade
|
| Stock-Based Compensation | 38.92 | 19.6 | 10.48 | 7.77 | 6.41 | 6.38 | Upgrade
|
| Other Operating Activities | 68.73 | 63.76 | 71.68 | 3.59 | 18.37 | -1.83 | Upgrade
|
| Change in Accounts Receivable | 59.6 | 91.42 | -78.41 | -53.79 | 0.73 | 130.51 | Upgrade
|
| Change in Inventory | -10.06 | -2.86 | -1.43 | -14.31 | 0.77 | 5.14 | Upgrade
|
| Change in Accounts Payable | 26.6 | 0.42 | 66.83 | -9.78 | 7.4 | -41 | Upgrade
|
| Change in Other Net Operating Assets | 18.07 | 51.97 | 14.17 | -37.2 | -52.63 | 8.96 | Upgrade
|
| Operating Cash Flow | 435.92 | 456.34 | 183.71 | 55.65 | 21.93 | 268.46 | Upgrade
|
| Operating Cash Flow Growth | 53.24% | 148.41% | 230.13% | 153.74% | -91.83% | 140.91% | Upgrade
|
| Capital Expenditures | -140.74 | -136.41 | -140.38 | -121.61 | -94.81 | -93.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.77 | 13.85 | 38.11 | 26.06 | 94.8 | 16.7 | Upgrade
|
| Cash Acquisitions | -128.24 | -134.36 | -294.02 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 140.58 | - | 5 | Upgrade
|
| Investment in Securities | -120.53 | 27.02 | 30.26 | -49.1 | -10 | 25 | Upgrade
|
| Other Investing Activities | 0.64 | 1.34 | 6.74 | -6.92 | -11.47 | 5.29 | Upgrade
|
| Investing Cash Flow | -374.1 | -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) | 165.12 | 63.25 | 373.63 | -75.16 | -8.92 | -33.43 | Upgrade
|
| Repurchase of Common Stock | -58.42 | -50.63 | -4.12 | -70.9 | -2.73 | -0.89 | Upgrade
|
| Common Dividends Paid | -22.75 | -22.81 | -22.81 | -23.27 | -23.8 | -23.71 | Upgrade
|
| Other Financing Activities | -88.43 | -56.93 | -47.44 | 5.02 | 11.01 | 0.37 | Upgrade
|
| Financing Cash Flow | -4.49 | -67.12 | 299.26 | -164.31 | -24.45 | -57.66 | Upgrade
|
| Net Cash Flow | 57.32 | 160.67 | 123.67 | -119.66 | -23.99 | 169.54 | Upgrade
|
| Free Cash Flow | 295.18 | 319.94 | 43.32 | -65.97 | -72.88 | 175.21 | Upgrade
|
| Free Cash Flow Growth | 88.40% | 638.50% | - | - | - | 3700.59% | Upgrade
|
| Free Cash Flow Margin | 7.32% | 7.98% | 1.23% | -2.00% | -2.08% | 4.92% | Upgrade
|
| Free Cash Flow Per Share | 5.63 | 6.09 | 0.82 | -1.26 | -1.53 | 3.84 | Upgrade
|
| Cash Interest Paid | 22.05 | 26.07 | 15.64 | 11.51 | 14.59 | 18.75 | Upgrade
|
| Cash Income Tax Paid | 31.13 | 31.94 | 15.38 | 3.77 | 2.07 | 2.81 | Upgrade
|
| Levered Free Cash Flow | 173.43 | 183.12 | 8.66 | 137.31 | -289.37 | 156.36 | Upgrade
|
| Unlevered Free Cash Flow | 191.47 | 201.37 | 20.19 | 145.2 | -276.41 | 171.48 | Upgrade
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| Change in Net Working Capital | -38.15 | -66.16 | -7.07 | -132.13 | 270.98 | -150.77 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.