GRANITE CONSTRUCTION INC (GVA) Stock Cash Flow

NYSE:GVA • US3873281071

Current stock price

127.7 USD
+1.76 (+1.4%)
At close:
127.7 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
220.35M140.44M29.59M78.90M2.40M
Depreciation Amortization
GVA Depreciation Amortization ChartGVA Depreciation Amortization over time chart
162.43M126.33M92.27M82.60M109.10M
Income Taxes - Deferred
GVA Income Taxes - Deferred ChartGVA Income Taxes - Deferred over time chart
23.80M13.65M26.56M5.40M16.60M
Change In Working Capital
GVA Change In Working Capital ChartGVA Change In Working Capital over time chart
60.52M140.95M1.16M-115.10M-43.70M
Interest Paid
GVA Interest Paid ChartGVA Interest Paid over time chart
36.11M26.07M15.64M11.50M14.60M
Taxes Paid
GVA Taxes Paid ChartGVA Taxes Paid over time chart
49.04M31.94M15.38M3.80M2.10M
Other non cash items
GVA Other non cash items ChartGVA Other non cash items over time chart
1.82M34.96M34.14M3.80M-62.40M
OPERATING CASH FLOW
GVA OPERATING CASH FLOW ChartGVA OPERATING CASH FLOW over time chart
468.92M456.34M183.71M55.60M21.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GVA Capital Expenditure ChartGVA Capital Expenditure over time chart
-138.27M-136.41M-140.38M-121.60M-94.80M
Other Investing Activity
GVA Other Investing Activity ChartGVA Other Investing Activity over time chart
-855.45M-92.15M-218.91M110.60M73.30M
INVESTING CASH FLOW
GVA INVESTING CASH FLOW ChartGVA INVESTING CASH FLOW over time chart
-993.72M-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
598.89M63.25M373.63M-75.20M-8.90M
Stock Issued/Repurchased
GVA Stock Issued/Repurchased ChartGVA Stock Issued/Repurchased over time chart
-48.21M-50.63M-4.12M-70.90M-2.70M
Dividend Paid
GVA Dividend Paid ChartGVA Dividend Paid over time chart
-22.72M-22.81M-22.81M-23.30M-23.80M
Other Financing Activity
GVA Other Financing Activity ChartGVA Other Financing Activity over time chart
-52.27M-56.93M-47.44M5.00M11.00M
FINANCING CASH FLOW
GVA FINANCING CASH FLOW ChartGVA FINANCING CASH FLOW over time chart
475.69M-67.12M299.25M-164.30M-24.40M
 
CHANGE IN CASH
GVA CHANGE IN CASH ChartGVA CHANGE IN CASH over time chart
-49.11M160.67M123.67M-119.70M-24.00M
 
FREE CASH FLOW
Operating Cash Flow
GVA Operating Cash Flow ChartGVA Operating Cash Flow over time chart
468.92M456.34M183.71M55.60M21.90M
Capital Expenditure
GVA Capital Expenditure ChartGVA Capital Expenditure over time chart
-138.27M-136.41M-140.38M-121.60M-94.80M
FREE CASH FLOW
GVA FREE CASH FLOW ChartGVA FREE CASH FLOW over time chart
330.65M319.94M43.32M-66.00M-72.90M

All data in USD

Charts

GVA Operating and Free Cash Flow chartGVA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M