Granite Construction (GVA)
80.00
2.01 (2.58%)
At close: Apr 24, 2025, 2:43 PM
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 | -7.45M | 36.9M | -29.44M | 26M | 57.5M | -23.85M | -25.77M | 2.82M | 81.55M | 16.57M | -9.82M | -20.43M | 32.42M | 55.75M | -65.32M | 5.69M | -98.36M | -973K | -72.54M | 46.43M | 21.91M | -93.96M | -31.08M | 10.39M | 59.1M | -6.08M | -9.66M | 35.33M | 48.05M | 16.27M | -23.85M | 20.17M | 38.09M | 18.46M | -10.51M | |
| n/a | -58.47M | 29.4M | 29.07M | 27.14M | 23.91M | 55.27M | n/a | 20.86M | 29.39M | 15.59M | 16.74M | 11.28M | 28.16M | 28.27M | 24.58M | 28.25M | 1.66M | 28.82M | 28.45M | -40.9M | 97.1M | 32.69M | 29.05M | 54.15M | 34.27M | 28.04M | 15.51M | 17.82M | 17.37M | 16.5M | 14.65M | 22.93M | 17.14M | 15.77M | 13.74M | |
| 2.27M | -15.08M | 2.19M | 12.89M | 1.85M | 1.93M | 1.87M | 4.83M | 1.61M | 1.77M | 1.76M | 2.61M | 1.23M | 1.54M | 2.58M | 1.06M | 1.17M | 1.27M | 1.54M | 2.4M | 1.29M | 1.7M | 1.47M | 5.75M | 2.16M | 2.43M | 2.42M | 7.77M | 2.18M | 2.36M | 2.31M | 8.91M | 2.37M | 2.45M | 2.58M | 5.99M | |
| -38.96M | -58.01M | 38.52M | 19.16M | -46.64M | 92.68M | 47.52M | -20.25M | -89.48M | -2.18M | 24.51M | -73.65M | -70.62M | 43.17M | 4.98M | 29.29M | -9.39M | 101.36M | 59.27M | 21.19M | -103.34M | -617K | 59.09M | -73.66M | -91.03M | 135.17M | -3.81M | -84.95M | -50.35M | 77.17M | 8.26M | -36.59M | -35.34M | 57.8M | -18.66M | -19.69M | |
| 35.79M | -4.91M | 224.58M | -1.93M | -7.5M | -2.81M | 4.01M | 11.05M | 33.61M | -10.5M | -16.2M | -16.73M | 1.75M | 14.11M | -34.18M | -19.87M | -2.63M | 239.51M | 14.64M | 55.64M | 56.67M | -11.78M | 81.74M | -112K | -10.42M | 1.31M | 16.33M | 12.33M | 1.31M | 15.57M | 41.77M | 28.29M | -1.25M | -1.27M | 10.43M | 6.39M | |
| 13.65M | -20.69M | 20.69M | n/a | 25.01M | 1.54M | 9.02M | n/a | 23.27M | -20.36M | 2.55M | 2.54M | 13.06M | n/a | n/a | -1.29M | 7.82M | -87.08M | -1.78M | n/a | 14.41M | -2.15M | n/a | n/a | 22.22M | -2.21M | n/a | n/a | n/a | n/a | n/a | n/a | 9.93M | n/a | n/a | n/a | |
| 74.03M | 84.52M | -97.77M | 13.25M | 77M | 71.08M | -88.59M | -66.79M | -11.89M | 3.45M | -73.36M | -45.52M | -44.87M | 42.86M | -93.24M | 98.92M | 89.49M | 69.19M | -9.64M | -5.63M | 60.04M | -39.77M | -46.41M | -10.92M | -6.86M | 27.35M | -50.49M | -48.06M | 42.76M | -24.06M | -51.01M | -15K | 39.3M | -5.64M | -74.96M | -12.3M | |
| 172.79M | -22.08M | -1.99M | 24.07M | 149.51M | 153.15M | -42.26M | -76.69M | 70.28M | 88.65M | -53.1M | -50.18M | -37.99M | 90.93M | -69.09M | 38.09M | 129.79M | 126.18M | 32.61M | -20.13M | 137.94M | 67.02M | -57.15M | -36.36M | 71.65M | 90.19M | -37.83M | -37.62M | 81.58M | 41.93M | 9.35M | 13.34M | 93.45M | 33.63M | -43.49M | -10.43M | |
| -28.24M | -41.31M | -38.99M | -27.87M | -31.42M | -29.27M | -39.23M | -40.46M | -23.86M | -24.54M | -41.95M | -31.27M | -21.85M | -26.53M | -27.66M | -18.78M | -18.35M | -22.66M | -30.8M | -21.43M | -23.5M | -28.98M | -25.61M | -28.74M | -24.97M | -49.66M | -20.5M | -15.97M | -10.89M | -19.29M | -16.15M | -21.37M | -23.08M | -19.05M | -24.27M | -24.57M | |
| -159K | -121.71M | 1.63M | -5.43M | -235.69M | 4.05M | -26.93M | n/a | -2M | n/a | -33.56M | 142.57M | 41.23M | 13.84M | 48.5M | 11.37M | n/a | 5M | n/a | n/a | n/a | n/a | -6.23M | n/a | 47.81M | n/a | -55.03M | 675K | 5.09M | 2.52M | 1.52M | 1.06M | 7.16M | 3.28M | 1.74M | 772K | |
| -4M | n/a | n/a | n/a | n/a | -9.74M | 6.05M | n/a | -34.29M | -9.84M | -30.03M | -19.94M | -5M | n/a | n/a | -5M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | 6.76M | n/a | n/a | -9.95M | -44.84M | -29.89M | -19.91M | -29.91M | -44.93M | -54.86M | -9.95M | -19.95M | |
| 6.5M | 6.5M | 5M | 20M | n/a | 10M | 20M | 10M | 30.01M | 15M | n/a | -142.57M | n/a | n/a | n/a | n/a | 5M | 5M | 5M | 25M | 10M | 15M | 5M | n/a | 15M | n/a | 25M | 35M | 30M | 20M | 40M | 30M | 25M | 25M | 45M | 10M | |
| 8.45M | -967K | 6.69M | 23.23M | 4.99M | 73K | 73K | 6.13M | 5.27M | -2.88M | 46.46M | 140.6M | 22.75M | 7.49M | 45.62M | 7.47M | 13.99M | -2.83M | -1.51M | 2.34M | 18.39M | 16.69M | -2.97M | 4.4M | -2.88M | 6.83M | -53.08M | 345K | 529K | 2.3M | -44K | 67K | 239K | 6.21M | 146K | -274K | |
| -17.45M | -157.49M | -32.36M | -10.76M | -262.12M | -24.89M | -40.04M | -24.34M | -24.87M | -16.44M | -59.08M | 89.4M | -4.1M | -19.04M | 17.96M | -16.3M | 639K | -20.49M | -27.31M | 5.9M | 4.89M | 2.72M | -23.58M | -24.34M | 41.72M | -42.83M | -48.58M | 10.1M | -20.1M | -24.36M | 5.43M | -20.16M | -35.61M | -39.43M | 12.67M | -34.02M | |
| -272K | -817K | 156.43M | -102.14M | 248.89M | -55.26M | 179.42M | -256K | -253K | -251K | -11.6M | -63.06M | -2.13M | -2.12M | -2.53M | -2.15M | -77.11M | -2.11M | 47.89M | -2.1M | 2.87M | -12.1M | 33.56M | -1.9M | -51.77M | -2.9M | 105.25M | -1.25M | -16.25M | -1.25M | -1.25M | -1.25M | -11.28M | -1.25M | -1.25M | -1.25M | |
| -29.25M | -240K | -13.73M | -7.42M | -224K | -134K | -243K | -3.52M | -174K | -350K | -50.16M | -20.21M | -127K | -106K | -198K | -2.3M | -132K | -25K | -75K | -653K | -29.98M | -2.97M | -81K | -3.87M | -10.19M | -204K | -46K | -6.12M | -264K | -145K | -120K | -6.45M | -281K | -101K | -386K | -4.46M | |
| -5.68M | -5.68M | -5.74M | -5.71M | -5.71M | -5.71M | -5.7M | -5.69M | -5.68M | -5.73M | -5.9M | -5.96M | -5.96M | -5.96M | -5.95M | -5.94M | -5.93M | -5.93M | -5.93M | -5.92M | -6.08M | -6.09M | -6.08M | -6.07M | -6.1M | -5.94M | -5.21M | -5.18M | -5.18M | -5.18M | -5.18M | -5.15M | -5.15M | -5.15M | -5.14M | -5.12M | |
| -4.1M | -1.7M | -57.62M | 6.05M | -4.81M | 10.53M | -76.47M | 16.25M | -386K | 5.57M | -6.49M | 6.33M | -1.61M | 7.16M | 58K | 5.39M | 858K | 1.48M | -4.24M | 2.27M | -43.35M | -9.03M | -1.96M | 2K | -2.53M | -3.72M | -5.91M | -59K | 8.41M | -3.54M | 334K | -157K | -5.76M | 1.22M | -288K | 744K | |
| -39.3M | -8.44M | 79.34M | -109.22M | 238.15M | -50.58M | 97M | 6.78M | -6.5M | -759K | -74.15M | -82.9M | -9.82M | -1.02M | -8.62M | -4.99M | -82.32M | -6.59M | 37.65M | -6.4M | -65.05M | -30.19M | 25.43M | -11.83M | -70.59M | -12.76M | 94.09M | -12.61M | -13.29M | -10.12M | -6.21M | -13.01M | -18.73M | -5.19M | -6.25M | -10.09M | |
| 116.04M | -188.01M | 44.99M | -95.91M | 125.54M | 77.68M | 14.7M | -94.24M | 38.91M | 71.44M | -186.33M | -43.69M | -51.91M | 70.87M | -59.75M | 16.79M | 48.11M | 99.1M | 42.95M | -20.62M | 77.78M | 39.55M | -55.3M | -72.54M | 42.77M | 34.6M | 7.68M | -40.13M | 48.2M | 7.45M | 8.57M | -19.82M | 39.1M | -10.99M | -37.08M | -54.54M | |
| 144.56M | 220.16M | -40.98M | -3.8M | 118.09M | 123.87M | -81.49M | -117.15M | 46.42M | 64.11M | -95.05M | -81.45M | -59.84M | 64.4M | -96.75M | 19.31M | 111.44M | 103.52M | 1.81M | -41.56M | 114.44M | 38.04M | -82.76M | -65.11M | 46.68M | 40.53M | -58.33M | -53.59M | 70.69M | 22.64M | -6.8M | -8.04M | 70.36M | 14.58M | -67.77M | -35M |