Logo image of GVA

GRANITE CONSTRUCTION INC (GVA) Stock Cash Flow

USA - NYSE:GVA - US3873281071 - Common Stock

102.75 USD
+0.28 (+0.27%)
Last: 11/13/2025, 5:05:00 PM
102.75 USD
0 (0%)
After Hours: 11/13/2025, 5:05:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GVA Net Income ChartGVA Net Income over time chart
183.05M140.44M29.59M78.90M2.40M
Depreciation Amortization
GVA Depreciation Amortization ChartGVA Depreciation Amortization over time chart
133.23M126.33M92.27M82.60M109.10M
Income Taxes - Deferred
GVA Income Taxes - Deferred ChartGVA Income Taxes - Deferred over time chart
undefined13.65M26.56M5.40M16.60M
Accounts Payable And Accrued Liabilities
GVA Accounts Payable And Accrued Liabilities ChartGVA Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
GVA Change In Working Capital ChartGVA Change In Working Capital over time chart
84.97M140.95M1.16M-115.10M-43.70M
Interest Paid
GVA Interest Paid ChartGVA Interest Paid over time chart
26.86M26.07M15.64M11.50M14.60M
Taxes Paid
GVA Taxes Paid ChartGVA Taxes Paid over time chart
37.51M31.94M15.38M3.80M2.10M
Other non cash items
GVA Other non cash items ChartGVA Other non cash items over time chart
24.79M34.96M34.14M3.80M-62.40M
OPERATING CASH FLOW
GVA OPERATING CASH FLOW ChartGVA OPERATING CASH FLOW over time chart
439.70M456.34M183.71M55.60M21.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GVA Capital Expenditure ChartGVA Capital Expenditure over time chart
-130.57M-136.41M-140.38M-121.60M-94.80M
Other Investing Activity
GVA Other Investing Activity ChartGVA Other Investing Activity over time chart
-255.12M-92.15M-218.91M110.60M73.30M
INVESTING CASH FLOW
GVA INVESTING CASH FLOW ChartGVA INVESTING CASH FLOW over time chart
-385.69M-228.56M-359.29M-11.00M-21.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GVA Debt Issued/Reduced ChartGVA Debt Issued/Reduced over time chart
-1.24M63.25M373.63M-75.20M-8.90M
Stock Issued/Repurchased
GVA Stock Issued/Repurchased ChartGVA Stock Issued/Repurchased over time chart
-45.39M-50.63M-4.12M-70.90M-2.70M
Dividend Paid
GVA Dividend Paid ChartGVA Dividend Paid over time chart
-22.70M-22.81M-22.81M-23.30M-23.80M
Other Financing Activity
GVA Other Financing Activity ChartGVA Other Financing Activity over time chart
-29.41M-56.93M-47.44M5.00M11.00M
FINANCING CASH FLOW
GVA FINANCING CASH FLOW ChartGVA FINANCING CASH FLOW over time chart
-98.74M-67.12M299.25M-164.30M-24.40M
 
Exchange Rate Effect
GVA Exchange Rate Effect ChartGVA Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
GVA CHANGE IN CASH ChartGVA CHANGE IN CASH over time chart
-44.73M160.67M123.67M-119.70M-24.00M
 
FREE CASH FLOW
Operating Cash Flow
GVA Operating Cash Flow ChartGVA Operating Cash Flow over time chart
439.70M456.34M183.71M55.60M21.90M
Capital Expenditure
GVA Capital Expenditure ChartGVA Capital Expenditure over time chart
-130.57M-136.41M-140.38M-121.60M-94.80M
FREE CASH FLOW
GVA FREE CASH FLOW ChartGVA FREE CASH FLOW over time chart
309.13M319.94M43.32M-66.00M-72.90M

All data in USD

Charts

GVA Operating and Free Cash Flow chartGVA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M