Granite Construction Incorporated (GVA)
NYSE: GVA · IEX Real-Time Price · USD
57.16
-0.20 (-0.36%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Granite Construction Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
43.683.310.1-145.12-60.190.5834.1257.1260.4925.35
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Depreciation & Amortization
92.2782.57109.05112.96121.99111.5466.3564.3864.3168.25
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Share-Based Compensation
10.487.776.416.3810.2114.7815.7613.388.7611.16
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Other Operating Activities
37.36-117.99-103.62294.2439.42-40.5229.97-61.73-66.58-61.62
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Operating Cash Flow
183.7155.6521.93268.46111.4486.39146.273.1566.9843.14
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Operating Cash Flow Growth
230.13%153.74%-91.83%140.91%28.99%-40.91%99.87%9.21%55.25%701.90%
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Capital Expenditures
-102.28-95.55-0.01-76.55-69.74-94.86-57.49-78.02-31.03-14.81
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Acquisitions
-294.02140.5805-6.23-7.220000.49
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Change in Investments
35.46-56.03-21.4730.2935.7265.05-4.54-24.690.2315.49
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Other Investing Activities
1.55----0.08-2.572.856.320.09-0.39
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Investing Cash Flow
-359.29-11-21.48-41.26-40.32-39.6-59.19-96.39-30.710.78
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Dividends Paid
-22.81-23.27-23.8-23.71-24.32-22.42-20.69-20.56-20.45-20.32
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Share Issuance / Repurchase
-4.12-70.9-2.73-0.89-25.4-16.56-6.98-5.23-3.78-5.12
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Debt Issued / Paid
362.77-75.16-8.92-33.4315.9249.33-20-15.03-16.76-1.23
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Other Financing Activities
-36.585.0211.010.37-47.84-12.225.040.551.599.59
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Financing Cash Flow
299.26-164.31-24.45-57.66-81.64-1.87-42.62-40.27-39.4-17.08
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Net Cash Flow
123.67-119.66-23.99169.54-10.5244.9244.39-63.51-3.1326.84
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Free Cash Flow
81.43-39.921.92191.9141.7-8.4788.7-4.8835.9528.33
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Free Cash Flow Growth
---88.58%360.20%----26.90%-
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Free Cash Flow Margin
2.32%-1.21%0.63%5.39%1.43%-0.26%3.00%-0.19%1.52%1.25%
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Free Cash Flow Per Share
1.86-0.900.484.210.90-0.192.23-0.120.910.72
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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).