Granite Construction (GVA)
78.88
0.89 (1.14%)
At close: Apr 24, 2025, 10:26 AM
Granite Construction Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 47.05M | 26M | 90.95M | 30.21M | 33.88M | 10.7M | 34.76M | 75.17M | 91.12M | 67.87M | 18.74M | 57.92M | 2.41M | 28.53M | -102.25M | -158.97M | -166.18M | -125.44M | -5.17M | -98.16M | -56.7M | -92.74M | -55.56M | 32.32M | 53.74M | 78.68M | 67.64M | 89.99M | 75.8M | 60.64M | 50.67M | 52.86M | 66.2M | 81.17M | 75.27M | 66.35M | |
| n/a | 27.14M | 109.52M | 135.4M | 106.33M | 100.04M | 105.51M | 65.83M | 82.57M | 72.99M | 71.76M | 84.44M | 92.28M | 109.25M | 82.76M | 83.31M | 87.17M | 18.03M | 113.47M | 117.34M | 117.95M | 213M | 150.17M | 145.51M | 131.97M | 95.64M | 78.74M | 67.21M | 66.34M | 71.45M | 71.22M | 70.48M | 69.57M | 54.13M | 62M | 61.94M | |
| 2.27M | 1.85M | 18.86M | 18.54M | 10.48M | 10.24M | 10.09M | 9.98M | 7.76M | 7.38M | 7.14M | 7.96M | 6.41M | 6.36M | 6.08M | 5.04M | 6.38M | 6.49M | 6.93M | 6.86M | 10.21M | 11.09M | 11.81M | 12.76M | 14.78M | 14.8M | 14.73M | 14.62M | 15.76M | 15.95M | 16.04M | 16.31M | 13.38M | 12.81M | 12.33M | 11.59M | |
| -39.29M | -46.96M | 103.73M | 112.73M | 73.33M | 30.48M | -64.38M | -87.39M | -140.8M | -121.93M | -76.59M | -96.12M | 6.82M | 68.05M | 126.25M | 180.54M | 172.44M | 78.49M | -23.49M | -23.67M | -118.52M | -106.21M | 29.57M | -33.33M | -44.62M | -3.95M | -61.95M | -49.87M | -1.51M | 13.51M | -5.86M | -32.78M | -15.88M | -29.18M | -40.31M | -23.98M | |
| 253.53M | 210.25M | 212.35M | -8.23M | 4.75M | 45.86M | 38.16M | 17.95M | -9.83M | -41.69M | -17.08M | -35.06M | -38.19M | -42.56M | 182.84M | 231.66M | 307.17M | 366.46M | 115.17M | 182.27M | 126.52M | 59.43M | 72.53M | 7.11M | 19.55M | 31.28M | 45.54M | 70.99M | 86.94M | 84.39M | 67.54M | 36.2M | 14.3M | 590K | -12.78M | -35.16M | |
| 13.65M | 25.01M | 47.25M | 35.58M | 35.58M | 33.83M | 11.93M | 5.45M | 8M | -2.21M | 18.15M | 15.6M | 11.77M | 6.53M | -80.55M | -82.33M | -81.05M | -74.45M | 10.49M | 12.27M | 12.27M | 20.07M | 20.01M | 20.01M | 20.01M | -2.21M | n/a | n/a | n/a | 9.93M | 9.93M | 9.93M | 9.93M | 13.29M | 28.27M | 28.27M | |
| 74.03M | 77M | 63.56M | 72.73M | -7.31M | -96.2M | -163.83M | -148.6M | -127.33M | -160.31M | -120.89M | -140.77M | 3.67M | 138.03M | 164.36M | 247.96M | 143.42M | 113.96M | 5M | -31.77M | -37.06M | -103.96M | -36.83M | -40.92M | -78.06M | -28.44M | -79.84M | -80.36M | -32.31M | -35.78M | -17.36M | -41.31M | -53.6M | -60.56M | -65.87M | -40.08M | |
| 172.79M | 149.51M | 324.74M | 284.47M | 183.71M | 104.48M | 39.98M | 29.14M | 55.65M | -52.62M | -50.34M | -66.34M | 21.93M | 189.72M | 224.97M | 326.67M | 268.46M | 276.6M | 217.44M | 127.68M | 111.44M | 45.15M | 68.32M | 87.65M | 86.39M | 96.32M | 48.06M | 95.24M | 146.19M | 158.06M | 149.76M | 96.92M | 73.15M | 54.81M | 69.71M | 63.46M | |
| -136.4M | -139.59M | -127.56M | -127.79M | -140.38M | -132.82M | -128.09M | -130.8M | -121.61M | -119.6M | -121.59M | -107.3M | -94.81M | -91.32M | -87.45M | -90.59M | -93.25M | -98.4M | -104.71M | -99.52M | -106.83M | -108.3M | -128.98M | -123.88M | -111.1M | -97.02M | -66.65M | -62.29M | -67.69M | -79.89M | -79.65M | -87.78M | -90.97M | -85.92M | -76.86M | -61.14M | |
| -125.67M | -361.2M | -235.44M | -264M | -258.57M | -24.88M | -28.93M | -35.56M | 107.01M | 150.23M | 164.07M | 246.13M | 114.93M | 73.7M | 64.87M | 16.37M | 5M | 5M | n/a | -6.23M | -6.23M | 41.59M | 41.59M | -7.22M | -6.54M | -49.26M | -46.74M | 9.82M | 10.2M | 12.26M | 13.02M | 13.23M | 12.95M | 15.5M | 13.6M | 12.83M | |
| -4M | n/a | -9.74M | -3.69M | -3.69M | -37.99M | -38.09M | -74.16M | -94.1M | -64.81M | -54.97M | -24.94M | -10M | -5M | -10M | -10M | -5M | -5M | n/a | n/a | n/a | 6.76M | 6.76M | 6.76M | -3.19M | -54.79M | -84.68M | -104.58M | -124.54M | -124.64M | -149.61M | -139.65M | -129.69M | -134.77M | -104.89M | -114.93M | |
| 38M | 31.5M | 35M | 50M | 40M | 70.01M | 75.01M | 55.01M | -97.56M | -127.57M | -142.57M | -142.57M | n/a | 5M | 10M | 15M | 40M | 45M | 55M | 55M | 30M | 35M | 20M | 40M | 75M | 90M | 110M | 125M | 120M | 115M | 120M | 125M | 105M | 112.56M | 112.56M | 99.26M | |
| 37.4M | 33.94M | 34.98M | 28.36M | 11.26M | 11.54M | 8.58M | 54.97M | 189.45M | 206.93M | 217.3M | 216.46M | 83.33M | 74.57M | 64.26M | 17.13M | 11.99M | 16.38M | 35.91M | 34.44M | 36.51M | 15.24M | 5.37M | -44.73M | -48.79M | -45.38M | -49.91M | 3.13M | 2.85M | 2.56M | 6.47M | 6.66M | 6.32M | 6.52M | -5K | 378K | |
| -218.06M | -462.73M | -330.13M | -337.82M | -351.39M | -114.14M | -105.69M | -124.73M | -11M | 9.78M | 7.18M | 84.22M | -21.48M | -16.74M | -18.19M | -63.47M | -41.26M | -37.02M | -13.8M | -10.08M | -40.32M | -3.49M | -49.04M | -74.04M | -39.6M | -101.41M | -82.94M | -28.93M | -59.19M | -74.7M | -89.77M | -82.53M | -96.39M | -86.12M | -55.6M | -63.6M | |
| 53.2M | 302.36M | 247.92M | 270.91M | 372.79M | 123.65M | 178.66M | -12.36M | -75.16M | -77.04M | -78.91M | -69.83M | -8.92M | -83.91M | -83.9M | -33.48M | -33.43M | 46.55M | 36.55M | 22.22M | 22.42M | -32.22M | -23.02M | 48.67M | 49.33M | 84.85M | 86.5M | -20M | -20M | -15.03M | -15.03M | -15.03M | -15.03M | -3.75M | -2.5M | -1.25M | |
| -50.63M | -21.61M | -21.5M | -8.02M | -4.12M | -4.07M | -4.29M | -54.21M | -70.9M | -70.85M | -70.61M | -20.64M | -2.73M | -2.73M | -2.65M | -2.53M | -885K | -30.74M | -33.68M | -33.69M | -36.9M | -17.1M | -14.34M | -14.3M | -16.56M | -6.63M | -6.57M | -6.65M | -6.98M | -6.99M | -6.95M | -7.22M | -5.23M | -5.4M | -5.33M | -5.04M | |
| -22.81M | -22.84M | -22.87M | -22.84M | -22.81M | -22.79M | -22.8M | -23M | -23.27M | -23.55M | -23.77M | -23.83M | -23.8M | -23.78M | -23.76M | -23.73M | -23.71M | -23.85M | -24.01M | -24.16M | -24.32M | -24.34M | -24.19M | -23.31M | -22.42M | -21.51M | -20.75M | -20.72M | -20.69M | -20.65M | -20.62M | -20.59M | -20.56M | -20.53M | -20.5M | -20.48M | |
| -57.38M | -58.08M | -45.85M | -64.7M | -54.5M | -50.08M | -55.04M | 14.95M | 5.02M | 3.8M | 5.39M | 11.94M | 11.01M | 13.47M | 7.79M | 3.49M | 372K | -43.84M | -54.35M | -52.07M | -54.34M | -13.52M | -8.21M | -12.16M | -12.22M | -1.28M | -1.11M | 5.14M | 5.04M | -9.12M | -4.36M | -4.98M | -4.08M | -11.47M | -13.52M | -14.2M | |
| -77.62M | 199.83M | 157.69M | 175.35M | 291.36M | 46.71M | 96.53M | -74.62M | -164.31M | -167.63M | -167.89M | -102.36M | -24.45M | -96.95M | -102.52M | -56.25M | -57.66M | -40.38M | -63.98M | -76.2M | -81.64M | -87.18M | -69.75M | -1.1M | -1.87M | 55.43M | 58.07M | -42.23M | -42.62M | -48.07M | -43.14M | -43.18M | -40.27M | -40.25M | -41.04M | -40.97M | |
| -122.88M | -113.39M | 152.3M | 122M | 123.67M | 37.04M | 30.81M | -170.22M | -119.66M | -210.48M | -211.05M | -84.47M | -23.99M | 76.03M | 104.26M | 206.96M | 169.54M | 199.21M | 139.65M | 41.4M | -10.52M | -45.53M | -50.48M | 12.51M | 44.92M | 50.34M | 23.19M | 24.08M | 44.38M | 35.29M | 16.85M | -28.8M | -63.51M | -71.56M | -26.93M | -41.1M | |
| 319.94M | 293.47M | 197.18M | 156.67M | 43.32M | -28.35M | -88.11M | -101.67M | -65.97M | -172.22M | -171.93M | -173.64M | -72.88M | 98.4M | 137.52M | 236.08M | 175.21M | 178.2M | 112.73M | 28.16M | 4.61M | -63.15M | -60.66M | -36.23M | -24.71M | -694K | -18.58M | 32.95M | 78.5M | 78.17M | 70.11M | 9.14M | -17.82M | -31.12M | -7.15M | 2.33M |