Granite Construction (GVA)
NYSE: GVA
· Real-Time Price · USD
108.93
-1.87 (-1.69%)
At close: Aug 15, 2025, 12:15 PM
Granite Construction Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 125.64M | 129.85M | 114.36M | 92.91M | 30.21M | 33.88M | 10.7M | 18.4M | 58.81M | 74.77M | 51.51M | 18.74M | 57.92M | 2.41M | 28.53M | -102.25M | -158.97M |
Depreciation & Amortization | 93.39M | 92.28M | 119.43M | 109.52M | 135.4M | 106.33M | 100.04M | 76.13M | 36.45M | 53.18M | 43.6M | 71.76M | 84.44M | 92.28M | 109.25M | 82.76M | 83.31M |
Stock-Based Compensation | 38.92M | 19.59M | 19.17M | 18.86M | 18.54M | 10.48M | 10.24M | 10.09M | 9.98M | 7.76M | 7.38M | 6.62M | 7.3M | 5.75M | 5.7M | 5.95M | 5.04M |
Other Working Capital | 17.52M | 51.43M | 43.75M | 69.75M | 78.75M | 73.33M | 30.48M | -54.72M | -77.73M | -131.13M | -112.27M | -76.59M | -96.12M | 6.82M | 68.05M | 126.25M | 180.54M |
Other Non-Cash Items | 74.81M | 70.38M | 21.53M | 17.25M | -8.23M | 4.75M | 45.86M | 75.34M | 55.13M | 27.35M | -4.51M | -39.47M | -55.06M | -58.2M | -62.57M | 185.22M | 231.66M |
Deferred Income Tax | 13.65M | 13.65M | 25.01M | 26.56M | 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 |
Change in Working Capital | 93.66M | 140.41M | 143.38M | 69.47M | 78.65M | -7.31M | -96.2M | -161.23M | -146M | -124.73M | -157.71M | -148.91M | -188.84M | -44.4M | 89.96M | 144.31M | 247.96M |
Operating Cash Flow | 435.92M | 456.34M | 433.06M | 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 |
Capital Expenditures | -140.74M | -136.41M | -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 |
Cash Acquisitions | -128.94M | -122.52M | -358.05M | -232.29M | -252.16M | -258.57M | -24.88M | -28.93M | -35.56M | 107.01M | 109.01M | 109.01M | 142.57M | n/a | n/a | 5M | 5M |
Purchase of Investments | -4M | -4M | n/a | -9.74M | -3.69M | -3.69M | -37.99M | -28.25M | -64.32M | -84.26M | -49.97M | -49.97M | -19.94M | n/a | n/a | -5M | -5M |
Sales Maturities Of Investments | 13M | 13M | 6.5M | 10M | 30M | 40M | 70.01M | 60.01M | 40.01M | -112.56M | -142.57M | -142.57M | -142.57M | n/a | 5M | 10M | 15M |
Other Investing Acitivies | -147.13M | 32.4M | 28.95M | 29.98M | 28.36M | 11.26M | 11.54M | 19.56M | 65.95M | 200.43M | 212.91M | 212.3M | 211.46M | 73.33M | 69.57M | 59.26M | 12.13M |
Investing Cash Flow | -370.6M | -225.06M | -477.63M | -345.03M | -345.72M | -359.29M | -114.14M | -105.69M | -124.73M | -11M | 9.78M | 7.18M | 84.22M | -21.48M | -16.74M | -18.19M | -63.47M |
Debt Repayment | 155.06M | 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 |
Common Stock Repurchased | -58.42M | -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 |
Dividend Paid | -22.75M | -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 |
Other Financial Acitivies | -88.88M | -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 |
Financial Cash Flow | -14.99M | -77.62M | 207.73M | 165.59M | 183.25M | 299.25M | 46.71M | 96.53M | -74.62M | -164.31M | -167.63M | -167.89M | -102.36M | -24.45M | -96.95M | -102.52M | -56.25M |
Net Cash Flow | 57.32M | 160.67M | 170.16M | 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 |
Free Cash Flow | 295.18M | 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 |