Granite Construction
(GVA)
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undefined%
At close: undefined
93.44
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 43.60M | 78.86M | 2.41M | -166.18M | -56.70M | 53.74M | 75.80M | 66.20M | 68.25M | 35.88M | -44.77M | 59.92M | 66.08M | -62.45M | 100.20M | 122.40M | 112.06M | 80.51M | 83.15M | 57.01M | 60.50M | 49.28M | 50.53M | 55.81M | 52.90M | 46.50M | 27.80M | 27.30M | 28.50M | 19.50M | 3.50M | 3.90M | 17.60M | 18.80M | 14.20M | 15.00M |
| Depreciation & Amortization | 92.27M | 82.57M | 30.79M | 305.42M | 213.89M | 122.39M | 69.69M | 50.12M | 12.65M | 3.11M | -11.99M | 31.89M | - | 165.80M | 55.17M | 91.56M | 82.16M | 69.18M | 71.76M | 68.47M | 71.64M | 64.47M | 54.99M | 50.52M | 42.40M | 38.10M | 38.20M | 37.80M | 32.50M | 25.70M | 25.40M | 26.00M | 25.20M | 22.80M | 19.40M | 17.30M |
| Stock-Based Compensation | 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 | - | - | - | 6.01M | 5.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -65.67M | -150.60M | -40.58M | 132.63M | -118.52M | -96.01M | 21.51M | -15.88M | -38.75M | -3.70M | 48.02M | -5.80M | 2.16M | 9.75M | 2.59M | -56.90M | 41.55M | 142.33M | -10.55M | -34.16M | -30.59M | -7.04M | 30.65M | -28.62M | -3.60M | 11.50M | -5.60M | -6.00M | 10.60M | 500.00K | 6.70M | -1.30M | 700.00K | -6.90M | 5.30M | - |
| Other Non-Cash Items | 9.65M | -3.92M | 9.45M | 10.42M | 4.02M | 4.92M | -939.00K | -12.79M | -1.04M | -2.64M | 44.73M | -3.09M | 57.89M | -10.61M | 3.10M | 40.85M | 11.44M | 24.19M | 12.43M | 49.12M | -28.46M | 2.00M | -14.21M | -2.50M | 100.00K | -200.00K | 1.50M | -100.00K | 100.00K | -200.00K | 3.30M | 4.00M | 5.50M | 3.50M | 100.00K | -74.50M |
| Deferred Income Tax | 26.56M | 5.45M | 16.60M | 8.82M | -22.92M | 20.01M | -4.82M | 9.84M | 28.26M | 14.91M | -19.56M | 6.01M | - | -39.29M | 21.11M | 1.19M | -7.82M | -29.46M | -8.84M | -5.87M | 4.09M | -3.31M | 5.67M | 2.25M | 1.00M | 200.00K | 700.00K | 4.00M | -5.80M | 3.40M | -4.40M | -800.00K | 1.80M | -400.00K | -2.70M | - |
| Change in Working Capital | 1.16M | -115.07M | -43.73M | 103.60M | -37.06M | -129.45M | -9.30M | -53.60M | -49.90M | -19.27M | 23.52M | -14.42M | -43.79M | -37.17M | -126.04M | -6.13M | 31.64M | 133.96M | -12.00M | -25.79M | -36.14M | -8.39M | 27.65M | -31.24M | -3.70M | 11.00M | -4.40M | -9.30M | 12.10M | -200.00K | 6.60M | -800.00K | 600.00K | -7.80M | 4.80M | 42.20M |
| Operating Cash Flow | 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 | 64.30M | 257.34M | 234.79M | 259.64M | 146.50M | 148.95M | 77.59M | 104.05M | 124.63M | 74.85M | 100.00M | 96.00M | 63.80M | 58.20M | 68.90M | 48.20M | 33.10M | 32.30M | 50.70M | 36.90M | 37.60M | 42.20M |
| Capital Expenditures | -140.38M | -121.61M | -94.81M | -93.25M | -106.83M | -111.10M | -67.69M | -90.97M | -44.18M | -43.43M | -43.68M | -37.62M | -45.03M | -37.00M | -87.64M | -94.14M | -118.61M | -116.24M | -102.83M | -89.64M | -62.80M | -57.41M | -65.27M | -52.45M | -82.00M | -52.50M | -48.40M | -46.10M | -36.00M | -39.10M | -17.90M | -17.60M | -29.90M | -27.40M | -20.60M | - |
| Acquisitions | -294.02M | 140.58M | 114.93M | 16.70M | -6.23M | -7.21M | 10.20M | 12.95M | 13.15M | 28.61M | -8.38M | -79.64M | 1.46M | -1.66M | -4.97M | 6.26M | -76.43M | 16.40M | 25.01M | 24.39M | 8.50M | -36.03M | -11.40M | 4.69M | 9.10M | 5.40M | 4.70M | 8.00M | 3.40M | 5.50M | 2.60M | 1.10M | - | - | - | - |
| Purchase of Investments | -9.74M | -94.10M | -10.00M | -10.00M | 37.09M | -9.95M | -124.54M | -129.69M | -104.97M | -64.97M | -74.92M | -124.60M | -159.51M | -137.53M | -107.01M | -71.63M | -152.95M | -233.87M | -96.88M | -96.97M | -190.96M | -494.63M | -139.09M | -84.67M | -98.10M | -91.10M | -27.40M | -45.60M | -56.30M | -54.20M | -49.80M | -100.00K | -8.70M | -19.80M | - | - |
| Sales Maturities Of Investments | 40.00M | 45.01M | -114.93M | 40.00M | 30.00M | 75.00M | 120.00M | 105.00M | 104.26M | 80.00M | 68.65M | 165.10M | 145.74M | 94.20M | 44.94M | 130.59M | 195.31M | 153.02M | 113.73M | 113.24M | 191.86M | 430.55M | 113.30M | 92.94M | 110.80M | 50.50M | 42.50M | 56.70M | 42.70M | 51.10M | 48.80M | 4.70M | - | - | 18.70M | - |
| Other Investing Acitivies | 44.85M | 19.13M | 83.33M | 5.29M | 5.64M | 13.67M | 2.85M | 6.32M | 1.03M | 569.00K | 26.69M | 34.20M | 29.62M | 21.56M | 24.81M | 10.66M | -14.06M | -3.00M | -3.83M | 7.55M | 20.36M | 23.42M | 5.34M | -19.48M | 6.00M | 500.00K | -20.60M | -8.90M | -2.80M | -1.20M | -1.60M | -2.40M | -300.00K | 2.20M | 2.80M | - |
| Investing Cash Flow | -359.29M | -11.00M | -21.48M | -41.26M | -40.32M | -39.60M | -59.19M | -96.39M | -30.71M | 780.00K | -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 | -54.20M | -87.20M | -49.20M | -35.90M | -49.00M | -37.90M | -17.90M | -14.30M | -38.90M | -45.00M | 900.00K | - |
| Debt Repayment | 373.63M | -75.16M | -8.92M | -33.43M | -214.08M | 49.33M | -20.00M | -15.03M | -16.76M | -1.23M | -12.15M | 58.74M | -14.79M | -17.91M | -8.11M | -13.37M | 190.66M | -36.00M | -15.40M | 18.56M | -11.03M | -19.65M | 54.95M | -5.82M | -10.80M | 8.60M | 10.50M | 300.00K | -11.50M | -11.20M | -15.40M | -12.00M | -13.40M | -29.40M | -18.40M | - |
| Common Stock Repurchased | -4.12M | -70.90M | -2.73M | -885.00K | -36.90M | -16.56M | -6.98M | -5.23M | -3.78M | -5.12M | -5.90M | -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 | -25.00M | -2.40M | -3.10M | -2.10M | -800.00K | -2.30M | - | - | -200.00K | - | - | - |
| Dividend Paid | -22.81M | -23.27M | -23.80M | -23.71M | -24.32M | -22.42M | -20.69M | -20.56M | -20.45M | -20.32M | -20.21M | -20.12M | -41.70M | -41.65M | -46.08M | -20.05M | -16.76M | -16.72M | - | -16.64M | -15.76M | -13.20M | -12.59M | -11.71M | -10.60M | -7.70M | -6.60M | -6.60M | -4.70M | - | -2.30M | -2.30M | -2.30M | -1.20M | - | - |
| Other Financial Acitivies | -47.44M | 5.02M | 11.01M | 372.00K | 193.66M | -12.22M | 5.04M | 549.00K | 1.59M | 9.59M | -28.35M | -18.01M | -20.72M | -14.12M | 1.30M | -51.71M | 3.61M | -13.45M | -22.80M | -11.47M | 1.40M | - | - | - | - | - | 100.00K | 100.00K | - | -100.00K | -100.00K | -100.00K | - | - | - | - |
| Financial Cash Flow | 299.25M | -164.31M | -24.45M | -57.66M | -81.64M | -1.87M | -42.62M | -40.27M | -39.40M | -17.08M | -66.60M | 15.76M | -59.65M | -55.82M | -56.31M | -130.67M | 79.50M | -70.95M | -43.46M | -15.81M | -26.66M | -43.08M | 39.91M | -19.95M | -46.40M | -700.00K | 1.10M | -6.10M | -15.10M | -13.50M | -17.80M | -14.40M | -15.90M | -7.50M | -18.40M | - |
| Net Cash Flow | 123.67M | -119.66M | -23.99M | 169.54M | -10.52M | 44.92M | 44.38M | -63.51M | -3.13M | 26.84M | -92.87M | 65.00M | 4.97M | -86.93M | -121.89M | 108.41M | 147.54M | 5.01M | 38.25M | 91.71M | 17.89M | -73.14M | 67.42M | -4.07M | -700.00K | -700.00K | 1.10M | -6.10M | -15.10M | -13.50M | -17.80M | -14.40M | -15.90M | -7.50M | -18.40M | 42.20M |
| Free Cash Flow | 43.32M | -65.97M | -72.88M | 175.21M | 4.61M | -24.71M | 78.50M | -17.82M | 22.80M | -286.00K | -38.30M | 54.17M | 47.31M | -7.69M | -23.34M | 163.20M | 116.18M | 143.41M | 43.67M | 59.31M | 14.78M | 46.63M | 59.37M | 22.39M | 18.00M | 43.50M | 15.40M | 12.10M | 32.90M | 9.10M | 15.20M | 14.70M | 20.80M | 9.50M | 17.00M | 42.20M |