GVA Stock Annual Cash Flow. Download in Excel
Granite Construction Incorporated
GVA 
Sector: Industrials
Industry: Engineering & Construction
0.00
USD
0.00
(0.00%)
Previous close: Open: 87.24 Bid: Ask: 95.0
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
GVA Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | 308000.0 | -7 M | -2 M | 380000.0 | 5 M | 774000.0 | -14 M | -1 M | -3 M |
| (Increase) Decrease in other current assets | 27 M | -4 M | 12 M | 22 M | ||||||
| (Increase) Decrease in other current liabilities | 4 M | -7 M | 11 M | 11 M | -40 M | 124 M | 12 M | -113 M | 50 M | -11 M |
| (Increase) Decrease in other working capital | -4 M | -1 M | -12 M | 17 M | -18 M | 10 M | ||||
| (Increase) Decrease in payables | 8 M | 38 M | 37 M | -36 M | 130 M | 9 M | 7 M | -29 M | 91 M | 17 M |
| (Increase) Decrease in receivables | -33 M | -76 M | -60 M | -9 M | -59 M | 7 M | -11 M | 60 M | -128 M | 103 M |
| Acquisitions | -55 M | -6 M | -294 M | |||||||
| AssetImpairmentCharge | 157 M | |||||||||
| CapitalExpenditureReported | 44 M | 35,529 M | 68 M | 111 M | 107 M | 93 M | 95 M | 122 M | 140 M | |
| Cash at beginning of period | 256 M | 253 M | 189 M | 234 M | 279 M | 268 M | 438 M | 414 M | ||
| Cash at end of period | 253 M | 35,809 M | 234 M | 279 M | 268 M | 268 M | 425 M | 294 M | -176 M | 456 M |
| Cash flow | 67 M | 73 M | 146 M | 86 M | 111 M | 268 M | 22 M | 56 M | 184 M | 456 M |
| CashFlowFromContinuingInvestingActivities | -31 M | 35,524 M | -59 M | -40 M | -40 M | -41 M | -21 M | -11 M | -359 M | -229 M |
| CashFromDiscontinuedOperatingActivities | -12 M | |||||||||
| ChangeInAccountPayable | 8 M | 38 M | 37 M | -36 M | 130 M | 9 M | 7 M | -29 M | 91 M | 17 M |
| ChangeInPayablesAndAccruedExpense | 8 M | 38 M | 37 M | -36 M | 130 M | 9 M | 7 M | -29 M | 91 M | 17 M |
| ChangeInWorkingCapital | 20 M | -48 M | -7 M | -14 M | 28 M | 143 M | -4 M | -81 M | -7 M | 115 M |
| ChangesInAccountReceivables | -33 M | -76 M | -60 M | -5 M | ||||||
| CommonStockDividendPaid | -20 M | -21 M | -21 M | -22 M | -24 M | -24 M | -24 M | -23 M | ||
| CommonStockPayments | -4 M | -5 M | -7 M | -17 M | -37 M | -885000.0 | -3 M | -71 M | ||
| Current deferred income taxes | -5 M | 12 M | -23 M | 9 M | 17 M | 5 M | 27 M | 14 M | ||
| Deferred income taxes | -5 M | 12 M | -23 M | 9 M | 17 M | 5 M | 27 M | 14 M | ||
| Depreciation | 64 M | 64 M | 66 M | 112 M | 122 M | 113 M | 109 M | 83 M | 92 M | 126 M |
| Depreciation unreconciled | 64 M | 64 M | 66 M | 112 M | 123 M | 122 M | 118 M | 85 M | 95 M | 131 M |
| DepreciationAndAmortization | 64 M | 64 M | 66 M | 112 M | 123 M | 122 M | 118 M | 85 M | 95 M | 131 M |
| EarningsLossesFromEquityInvestments | 53 M | 19 M | 40 M | 17 M | 19 M | 11 M | 22 M | 6 M | 4 M | 17 M |
| FinancingCashFlow | -39 M | -40 M | -43 M | -2 M | -82 M | -58 M | -24 M | -164 M | 299 M | -67 M |
| Free cash flow | 36 M | 35,615 M | 89 M | -8 M | 42 M | 192 M | 22 M | -40 M | 81 M | 456 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfPPE | -8 M | -8 M | -4 M | -5 M | -19 M | -7 M | -66 M | -13 M | -28 M | -9 M |
| IncomeTaxPaidSupplementalData | 4 M | 30 M | 34 M | 19 M | 12 M | 3 M | 2 M | 4 M | ||
| InterestPaidSupplementalData | 15 M | 13 M | 11 M | 15 M | 17 M | 19 M | 15 M | 12 M | ||
| IssuanceOfDebt | -17 M | -15 M | -20 M | 49 M | 16 M | -33 M | -9 M | -75 M | -118000.0 | |
| Net cash from financing activities | -39 M | -40 M | -43 M | -2 M | -82 M | 860 M | 401 M | -164 M | 299 M | -67 M |
| Net cash from investing activities | -31 M | 35,524 M | -59 M | -40 M | -40 M | -41 M | -21 M | -11 M | -359 M | -229 M |
| Net cash from operating activities | 67 M | 73 M | 146 M | 86 M | 111 M | 268 M | 22 M | 56 M | 184 M | 456 M |
| Net change in cash & cash equivalents | -3 M | 35,556 M | 44 M | 45 M | -11 M | 170 M | -24 M | -120 M | 124 M | 161 M |
| Net income from continuing operations | 68 M | 66 M | 76 M | 12 M | -57 M | -166 M | 2 M | 79 M | 30 M | 140 M |
| NetBusinessPurchaseAndSale | -7 M | -6 M | 5 M | 141 M | -294 M | |||||
| NetCommonStockIssuance | -4 M | -5 M | -7 M | -17 M | -37 M | -885000.0 | -3 M | -71 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 19000.0 | -18 M | -2 M | 62 M | 36 M | 30 M | -21 M | -56 M | 37 M | |
| NetInvestmentPurchaseAndSale | 19000.0 | -18 M | -2 M | 62 M | 36 M | 30 M | -21 M | -56 M | 37 M | |
| NetIssuancePaymentsOfDebt | -17 M | -15 M | -20 M | 49 M | 16 M | -33 M | -9 M | -75 M | -118000.0 | |
| NetLongTermDebtIssuance | -17 M | -15 M | -20 M | 49 M | 16 M | -33 M | -9 M | -75 M | -118000.0 | |
| NetPPEPurchaseAndSale | -31 M | 35,542 M | -57 M | -95 M | -70 M | -77 M | -8000.0 | -96 M | -102 M | |
| Operating (gains) losses | 45 M | 11 M | 40 M | 12 M | 361000.0 | 4 M | -44 M | -7 M | -25 M | 8 M |
| Other financing charges net | 2 M | 549000.0 | 5 M | -12 M | -48 M | 918 M | 436 M | 5 M | -67 M | |
| Other investing changes net | 105 M | 111 M | 123 M | -3 M | 6 M | 5 M | -11 M | -7 M | 7 M | |
| Other non-cash items | -131 M | -20 M | -24 M | -47 M | 40 M | 157 M | -67 M | -26 M | 65 M | 48 M |
| Payment of cash dividends | 20 M | 21 M | 21 M | 22 M | 24 M | 24 M | 24 M | 23 M | ||
| ProceedsFromIssuanceOfWarrants | 12 M | -13 M | ||||||||
| Purchase of Float term investments | -10 M | -10 M | -94 M | -10 M | ||||||
| Purchase of property plant & equipment | -31 M | 35,542 M | -57 M | -95 M | -70 M | -77 M | -8000.0 | -96 M | -102 M | |
| Purchase of short term investments | 30 M | 30 M | 25 M | 203 M | 336 M | 50 M | 50 M | 305 M | ||
| PurchaseOfInvestment | -105 M | -130 M | -125 M | -10 M | -10 M | -10 M | -94 M | -10 M | ||
| PurchaseOfLongTermInvestments | -105 M | -130 M | -125 M | -10 M | ||||||
| PurchaseOfPPE | -44 M | 35,529 M | -68 M | -111 M | -107 M | -93 M | -95 M | -122 M | -140 M | |
| Repayment of debt | -47 M | -45 M | -45 M | -154 M | -320 M | -83 M | -9 M | -125 M | -305 M | |
| RepaymentOfDebt | -47 M | -45 M | -45 M | -154 M | -320 M | -83 M | -9 M | -125 M | -305 M | |
| Repurchase of capital stock | -4 M | -5 M | -7 M | -17 M | -37 M | -885000.0 | -3 M | -71 M | ||
| Revenue per share | 1 M | 9 M | 9 M | 2 M | 2 M | 5 M | ||||
| Sale of Float term investments | 75 M | 30 M | 10 M | 45 M | 40 M | |||||
| Sale of short term investments | 25 M | 6000.0 | ||||||||
| SaleOfBusiness | 48 M | 5 M | 141 M | |||||||
| SaleOfInvestment | 75 M | 30 M | 35 M | 45 M | 40 M | |||||
| SaleOfPPE | 13 M | 13 M | 10 M | 16 M | 37 M | 17 M | 95 M | 26 M | 38 M | |
| StockBasedCompensation | 9 M | 13 M | 16 M | 15 M | 10 M | 6 M | 6 M | 8 M | 10 M | 20 M |
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