Granite Construction (GVA)
72.02
-2.92 (-3.90%)
At close: Apr 04, 2025, 3:59 PM
72.05
0.04%
After-hours: Apr 04, 2025, 05:29 PM EDT
Granite Construction Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 |
| 140.44M | 43.6M | 78.86M | 2.41M | -166.18M | -56.7M | 53.74M | 75.8M | 66.2M | 68.25M | 35.88M | -44.77M | 59.92M | 66.08M | -62.45M | 100.2M | 122.4M | 112.06M | 80.51M | 83.15M | 57.01M | 60.5M | 49.28M | 50.53M | 55.81M | 52.9M | 46.5M | 27.8M | 27.3M | 28.5M | 19.5M | 3.5M | 3.9M | 17.6M | 18.8M | 14.2M | 15M | |
| 126.33M | 92.27M | 82.57M | 30.79M | 305.42M | 213.89M | 122.39M | 69.69M | 50.12M | 12.65M | 3.11M | -11.99M | 31.89M | n/a | 165.8M | 55.17M | 91.56M | 82.16M | 69.18M | 71.76M | 68.47M | 71.64M | 64.47M | 54.99M | 50.52M | 42.4M | 38.1M | 38.2M | 37.8M | 32.5M | 25.7M | 25.4M | 26M | 25.2M | 22.8M | 19.4M | 17.3M | |
| 19.59M | 10.48M | 7.76M | 6.41M | 6.38M | 10.21M | 14.78M | 15.76M | 13.38M | 8.76M | 11.16M | 13.44M | 11.47M | 12.15M | 13.04M | 10.77M | 7.46M | n/a | n/a | n/a | 6.01M | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -65.67M | -150.6M | -40.58M | 132.63M | -118.52M | -96.01M | 21.51M | -15.88M | -38.75M | -3.7M | 48.02M | -5.8M | 2.16M | 9.75M | 2.59M | -56.9M | 41.55M | 142.33M | -10.55M | -34.16M | -30.59M | -7.04M | 30.65M | -28.62M | -3.6M | 11.5M | -5.6M | -6M | 10.6M | 500K | 6.7M | -1.3M | 700K | -6.9M | 5.3M | n/a | |
| 156.32M | 9.65M | -3.92M | 9.45M | 10.42M | 4.02M | 4.92M | -939K | -12.79M | -1.04M | -2.64M | 44.73M | -3.09M | 57.89M | -10.61M | 3.1M | 40.85M | 11.44M | 24.19M | 12.43M | 49.12M | -28.46M | 2M | -14.21M | -2.5M | 100K | -200K | 1.5M | -100K | 100K | -200K | 3.3M | 4M | 5.5M | 3.5M | 100K | -74.5M | |
| 13.65M | 26.56M | 5.45M | 16.6M | 8.82M | -22.92M | 20.01M | -4.82M | 9.84M | 28.26M | 14.91M | -19.56M | 6.01M | n/a | -39.29M | 21.11M | 1.19M | -7.82M | -29.46M | -8.84M | -5.87M | 4.09M | -3.31M | 5.67M | 2.25M | 1M | 200K | 700K | 4M | -5.8M | 3.4M | -4.4M | -800K | 1.8M | -400K | -2.7M | n/a | |
| n/a | 1.16M | -115.07M | -43.73M | 103.6M | -37.06M | -129.45M | -9.3M | -53.6M | -49.9M | -19.27M | 23.52M | -14.42M | -43.79M | -37.17M | -126.04M | -6.13M | 31.64M | 133.96M | -12M | -25.79M | -36.14M | -8.39M | 27.65M | -31.24M | -3.7M | 11M | -4.4M | -9.3M | 12.1M | -200K | 6.6M | -800K | 600K | -7.8M | 4.8M | 42.2M | |
| 456.34M | 183.71M | 55.65M | 21.93M | 268.46M | 111.44M | 86.39M | 146.19M | 73.15M | 66.98M | 43.14M | 5.38M | 91.79M | 92.34M | 29.32M | 64.3M | 257.34M | 234.79M | 259.64M | 146.5M | 148.95M | 77.59M | 104.05M | 124.63M | 74.85M | 100M | 96M | 63.8M | 58.2M | 68.9M | 48.2M | 33.1M | 32.3M | 50.7M | 36.9M | 37.6M | 42.2M | |
| -136.41M | -140.38M | -121.61M | -94.81M | -93.25M | -106.83M | -111.1M | -67.69M | -90.97M | -44.18M | -43.43M | -43.68M | -37.62M | -45.03M | -37M | -87.64M | -94.14M | -118.61M | -116.24M | -102.83M | -89.64M | -62.8M | -57.41M | -65.27M | -52.45M | -82M | -52.5M | -48.4M | -46.1M | -36M | -39.1M | -17.9M | -17.6M | -29.9M | -27.4M | -20.6M | n/a | |
| -121.18M | -294.02M | 140.58M | 114.93M | 16.7M | -6.23M | -7.21M | 10.2M | 12.95M | 13.15M | 28.61M | -8.38M | -79.64M | 1.46M | -1.66M | -4.97M | 6.26M | -76.43M | 16.4M | 25.01M | 24.39M | 8.5M | -36.03M | -11.4M | 4.69M | 9.1M | 5.4M | 4.7M | 8M | 3.4M | 5.5M | 2.6M | 1.1M | n/a | n/a | n/a | n/a | |
| -10.98M | -9.74M | -94.1M | -10M | -10M | 37.09M | -9.95M | -124.54M | -129.69M | -104.97M | -64.97M | -74.92M | -124.6M | -159.51M | -137.53M | -107.01M | -71.63M | -152.95M | -233.87M | -96.88M | -96.97M | -190.96M | -494.63M | -139.09M | -84.67M | -98.1M | -91.1M | -27.4M | -45.6M | -56.3M | -54.2M | -49.8M | -100K | -8.7M | -19.8M | n/a | n/a | |
| 38M | 40M | 45.01M | -114.93M | 40M | 30M | 75M | 120M | 105M | 104.26M | 80M | 68.65M | 165.1M | 145.74M | 94.2M | 44.94M | 130.59M | 195.31M | 153.02M | 113.73M | 113.24M | 191.86M | 430.55M | 113.3M | 92.94M | 110.8M | 50.5M | 42.5M | 56.7M | 42.7M | 51.1M | 48.8M | 4.7M | n/a | n/a | 18.7M | n/a | |
| 2M | 44.85M | 19.13M | 83.33M | 5.29M | 5.64M | 13.67M | 2.85M | 6.32M | 1.03M | 569K | 26.69M | 34.2M | 29.62M | 21.56M | 24.81M | 10.66M | -14.06M | -3M | -3.83M | 7.55M | 20.36M | 23.42M | 5.34M | -19.48M | 6M | 500K | -20.6M | -8.9M | -2.8M | -1.2M | -1.6M | -2.4M | -300K | 2.2M | 2.8M | n/a | |
| -228.56M | -359.29M | -11M | -21.48M | -41.26M | -40.32M | -39.6M | -59.19M | -96.39M | -30.71M | 780K | -31.65M | -42.55M | -27.73M | -60.44M | -129.88M | -18.26M | -166.74M | -183.68M | -64.78M | -41.43M | -33.04M | -134.11M | -97.12M | -58.97M | -54.2M | -87.2M | -49.2M | -35.9M | -49M | -37.9M | -17.9M | -14.3M | -38.9M | -45M | 900K | n/a | |
| 63.25M | 373.63M | -75.16M | -8.92M | -33.43M | -214.08M | 49.33M | -20M | -15.03M | -16.76M | -1.23M | -12.15M | 58.74M | -14.79M | -17.91M | -8.11M | -13.37M | 190.66M | -36M | -15.4M | 18.56M | -11.03M | -19.65M | 54.95M | -5.82M | -10.8M | 8.6M | 10.5M | 300K | -11.5M | -11.2M | -15.4M | -12M | -13.4M | -29.4M | -18.4M | n/a | |
| -50.63M | -4.12M | -70.9M | -2.73M | -885K | -36.9M | -16.56M | -6.98M | -5.23M | -3.78M | -5.12M | -5.9M | -4.85M | -4.03M | -3.64M | -3.43M | -45.54M | -98.01M | -7.38M | -5.26M | -6.43M | -1.32M | -13.19M | -2.46M | -2.85M | -25M | -2.4M | -3.1M | -2.1M | -800K | -2.3M | n/a | n/a | -200K | n/a | n/a | n/a | |
| -22.81M | -22.81M | -23.27M | -23.8M | -23.71M | -24.32M | -22.42M | -20.69M | -20.56M | -20.45M | -20.32M | -20.21M | -20.12M | -41.7M | -41.65M | -46.08M | -20.05M | -16.76M | -16.72M | n/a | -16.64M | -15.76M | -13.2M | -12.59M | -11.71M | -10.6M | -7.7M | -6.6M | -6.6M | -4.7M | n/a | -2.3M | -2.3M | -2.3M | -1.2M | n/a | n/a | |
| -56.93M | -47.44M | 5.02M | 11.01M | 372K | 193.66M | -12.22M | 5.04M | 549K | 1.59M | 9.59M | -28.35M | -18.01M | -20.72M | -14.12M | 1.3M | -51.71M | 3.61M | -13.45M | -22.8M | -11.47M | 1.4M | n/a | n/a | n/a | n/a | n/a | 100K | 100K | n/a | -100K | -100K | -100K | n/a | n/a | n/a | n/a | |
| -67.12M | 299.25M | -164.31M | -24.45M | -57.66M | -81.64M | -1.87M | -42.62M | -40.27M | -39.4M | -17.08M | -66.6M | 15.76M | -59.65M | -55.82M | -56.31M | -130.67M | 79.5M | -70.95M | -43.46M | -15.81M | -26.66M | -43.08M | 39.91M | -19.95M | -46.4M | -700K | 1.1M | -6.1M | -15.1M | -13.5M | -17.8M | -14.4M | -15.9M | -7.5M | -18.4M | n/a | |
| 160.67M | 123.67M | -119.66M | -23.99M | 169.54M | -10.52M | 44.92M | 44.38M | -63.51M | -3.13M | 26.84M | -92.87M | 65M | 4.97M | -86.93M | -121.89M | 108.41M | 147.54M | 5.01M | 38.25M | 91.71M | 17.89M | -73.14M | 67.42M | -4.07M | -700K | -700K | 1.1M | -6.1M | -15.1M | -13.5M | -17.8M | -14.4M | -15.9M | -7.5M | -18.4M | 42.2M | |
| 319.94M | 43.32M | -65.97M | -72.88M | 175.21M | 4.61M | -24.71M | 78.5M | -17.82M | 22.8M | -286K | -38.3M | 54.17M | 47.31M | -7.69M | -23.34M | 163.2M | 116.18M | 143.41M | 43.67M | 59.31M | 14.78M | 46.63M | 59.37M | 22.39M | 18M | 43.5M | 15.4M | 12.1M | 32.9M | 9.1M | 15.2M | 14.7M | 20.8M | 9.5M | 17M | 42.2M |