Granite Construction (GVA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Granite Construction

    NYSE: GVA · Real-Time Price · USD
    107.55
    -0.62 (-0.57%)
    At close: Sep 09, 2025, 3:59 PM
    107.45
    -0.09%
    After-hours: Sep 09, 2025, 06:16 PM EDT

    Granite Construction Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 126.35M 43.6M 78.86M 2.41M
    Depreciation & Amortization
    		 126.33M 92.27M 82.57M 30.79M
    Stock-Based Compensation
    		 19.59M 10.48M 7.76M 6.41M
    Other Working Capital
    		 51.97M 14.17M -150.6M -40.58M
    Other Non-Cash Items
    		 29.88M 9.65M -3.92M 9.45M
    Deferred Income Tax
    		 13.65M 26.56M 5.45M 16.6M
    Change in Working Capital
    		 140.53M 1.16M -115.07M -43.73M
    Operating Cash Flow
    		 456.34M 183.71M 55.65M 21.93M
    Capital Expenditures
    		 -136.41M -140.38M -121.61M -94.81M
    Cash Acquisitions
    		 -121.18M -294.02M 140.58M 114.93M
    Purchase of Investments
    		 -10.98M -9.74M -94.1M -10M
    Sales Maturities Of Investments
    		 38M 40M 45.01M -114.93M
    Other Investing Acitivies
    		 2M 44.85M 19.13M 83.33M
    Investing Cash Flow
    		 -228.56M -359.29M -11M -21.48M
    Debt Repayment
    		 63.25M 373.63M -75.16M -8.92M
    Common Stock Repurchased
    		 -50.63M -4.12M -70.9M -2.73M
    Dividend Paid
    		 -22.81M -22.81M -23.27M -23.8M
    Other Financial Acitivies
    		 -56.93M -47.44M 5.02M 11.01M
    Financial Cash Flow
    		 -67.12M 299.25M -164.31M -24.45M
    Net Cash Flow
    		 160.67M 123.67M -119.66M -23.99M
    Free Cash Flow
    		 319.94M 43.32M -65.97M -72.88M

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