Granite Construction (GVA)
NYSE: GVA
· Real-Time Price · USD
109.03
-1.77 (-1.60%)
At close: Aug 15, 2025, 12:40 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 | -33.66M | 41.48M | 78.95M | 38.86M | -29.44M | 26M | 57.5M | -23.85M | -25.77M | 2.82M | 65.2M | 16.57M | -9.82M | -20.43M | 32.42M | 55.75M | -65.32M |
Depreciation & Amortization | 30.17M | n/a | 33.81M | 29.4M | 29.07M | 27.14M | 23.91M | 55.27M | n/a | 20.86M | n/a | 15.59M | 16.74M | 11.28M | 28.16M | 28.27M | 24.58M |
Stock-Based Compensation | 32.22M | 2.27M | 2.24M | 2.19M | 12.89M | 1.85M | 1.93M | 1.87M | 4.83M | 1.61M | 1.77M | 1.76M | 2.61M | 1.23M | 1.02M | 2.44M | 1.06M |
Other Working Capital | -48.73M | -38.96M | 66.69M | 38.52M | -14.82M | -46.64M | 92.68M | 47.52M | -20.25M | -89.48M | 7.49M | 24.51M | -73.65M | -70.62M | 43.17M | 4.98M | 29.29M |
Other Non-Cash Items | 2.5M | 41.36M | 1.47M | 29.49M | -1.93M | -7.5M | -2.81M | 4.01M | 11.05M | 33.61M | 26.67M | -16.2M | -16.73M | 1.75M | -8.28M | -31.8M | -19.87M |
Deferred Income Tax | n/a | 13.65M | n/a | n/a | 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 |
Change in Working Capital | -27.58M | 74.03M | 144.99M | -97.77M | 19.16M | 77M | 71.08M | -88.59M | -66.79M | -11.89M | 6.04M | -73.36M | -45.52M | -44.87M | 14.84M | -113.29M | 98.92M |
Operating Cash Flow | 3.65M | 172.79M | 261.46M | -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 |
Capital Expenditures | -32.21M | -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 |
Cash Acquisitions | n/a | -159K | -121.71M | -7.06M | 6.42M | -235.69M | 4.05M | -26.93M | n/a | -2M | n/a | -33.56M | 142.57M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -4M | n/a | n/a | n/a | n/a | -9.74M | 6.05M | n/a | -34.29M | n/a | -30.03M | -19.94M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 6.5M | 6.5M | n/a | n/a | n/a | 10M | 20M | 10M | 30.01M | n/a | n/a | -142.57M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -156.31M | 8.45M | -967K | 1.69M | 23.23M | 4.99M | 73K | 73K | 6.13M | 5.27M | 8.09M | 46.46M | 140.6M | 17.75M | 7.49M | 45.62M | 2.47M |
Investing Cash Flow | -156.31M | -17.45M | -157.49M | -39.36M | -10.76M | -270.02M | -24.89M | -40.04M | -24.34M | -24.87M | -16.44M | -59.08M | 89.4M | -4.1M | -19.04M | 17.96M | -16.3M |
Debt Repayment | -274K | -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 |
Common Stock Repurchased | -15.21M | -29.25M | -240K | -13.73M | -7.42M | -224K | -134K | -243K | -3.52M | -174K | -350K | -50.16M | -20.21M | -127K | -106K | -198K | -2.3M |
Dividend Paid | -5.65M | -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 |
Other Financial Acitivies | -25.46M | -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 |
Financial Cash Flow | -46.59M | -39.3M | -8.44M | 79.34M | -109.22M | 246.05M | -50.58M | 97M | 6.78M | -6.5M | -759K | -74.15M | -82.9M | -9.82M | -1.02M | -8.62M | -4.99M |
Net Cash Flow | -199.26M | 116.04M | 95.54M | 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 |
Free Cash Flow | -28.56M | 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 |