GRANITE CONSTRUCTION INC (GVA) Stock Cash Flow
NYSE:GVA - New York Stock Exchange, Inc. - US3873281071 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 141.56M | 140.44M | 29.59M | 78.90M | 2.40M | |||
| Depreciation Amortization | 127.43M | 126.33M | 92.27M | 82.60M | 109.10M | |||
| Income Taxes - Deferred | N/A | 13.65M | 26.56M | 5.40M | 16.60M | |||
| Change In Working Capital | 94.21M | 140.95M | 1.16M | -115.10M | -43.70M | |||
| Interest Paid | 22.05M | 26.07M | 15.64M | 11.50M | 14.60M | |||
| Taxes Paid | 31.13M | 31.94M | 15.38M | 3.80M | 2.10M | |||
| Other non cash items | 59.06M | 34.96M | 34.14M | 3.80M | -62.40M | |||
| OPERATING CASH FLOW | 435.92M | 456.34M | 183.71M | 55.60M | 21.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.74M | -136.41M | -140.38M | -121.60M | -94.80M | |||
| Other Investing Activity | -233.36M | -92.15M | -218.91M | 110.60M | 73.30M | |||
| INVESTING CASH FLOW | -374.10M | -228.56M | -359.29M | -11.00M | -21.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 165.12M | 63.25M | 373.63M | -75.20M | -8.90M | |||
| Stock Issued/Repurchased | -58.42M | -50.63M | -4.12M | -70.90M | -2.70M | |||
| Dividend Paid | -22.75M | -22.81M | -22.81M | -23.30M | -23.80M | |||
| Other Financing Activity | -88.43M | -56.93M | -47.44M | 5.00M | 11.00M | |||
| FINANCING CASH FLOW | -4.49M | -67.12M | 299.25M | -164.30M | -24.40M | |||
| CHANGE IN CASH | 57.32M | 160.67M | 123.67M | -119.70M | -24.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 435.92M | 456.34M | 183.71M | 55.60M | 21.90M | |||
| Capital Expenditure | -140.74M | -136.41M | -140.38M | -121.60M | -94.80M | |||
| FREE CASH FLOW | 295.18M | 319.94M | 43.32M | -66.00M | -72.90M | |||
All data in USD