GVA Stock Annual Cash Flow. Download in Excel
Granite Construction Incorporated
GVA 
NYE
Sector: Industrials
Industry: Engineering & Construction
98.21
USD
0.96
(0.99%)
Previous close: 97.25 Open: 98.29 Bid: 92.94 Ask: 98.36
52 week range
43.92 99.32
Mkt Cap: 4,263 M Avg Vol (90 Days): 649,897
Last updated: Friday 22nd November 2024
Financials
GVA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | 13 M | 308000.0 | -7 M | -2 M | 380000.0 | 5 M | 774000.0 | -14 M | -1 M |
| (Increase) Decrease in other current assets | 20 M | 27 M | -4 M | 12 M | 22 M | |||||
| (Increase) Decrease in other current liabilities | -25 M | 4 M | -7 M | 11 M | 11 M | -40 M | 124 M | 12 M | -113 M | 50 M |
| (Increase) Decrease in other working capital | -4 M | -1 M | -12 M | 17 M | -18 M | |||||
| (Increase) Decrease in payables | -13 M | 8 M | 38 M | 37 M | -36 M | 130 M | 9 M | 7 M | -29 M | 91 M |
| (Increase) Decrease in receivables | 4 M | -33 M | -76 M | -60 M | -9 M | -59 M | 7 M | -11 M | 60 M | -128 M |
| Acquisitions | -55 M | -6 M | -294 M | |||||||
| AssetImpairmentCharge | 157 M | |||||||||
| CapitalExpenditureReported | 43 M | 44 M | 35,529 M | 68 M | 111 M | 107 M | 93 M | 95 M | 122 M | 140 M |
| Cash at beginning of period | 229 M | 256 M | 253 M | 189 M | 234 M | 279 M | 268 M | 438 M | 414 M | 294 M |
| Cash at end of period | 256 M | 253 M | 35,809 M | 234 M | 279 M | 268 M | 268 M | 425 M | 294 M | 418 M |
| Cash flow | 43 M | 67 M | 73 M | 146 M | 86 M | 111 M | 268 M | 22 M | 56 M | 184 M |
| CashFlowFromContinuingInvestingActivities | 780000.0 | -31 M | 35,524 M | -59 M | -40 M | -40 M | -41 M | -21 M | -11 M | -359 M |
| CashFromDiscontinuedOperatingActivities | -12 M | |||||||||
| ChangeInAccountPayable | -13 M | 8 M | 38 M | 37 M | -36 M | 130 M | 9 M | 7 M | -29 M | 91 M |
| ChangeInPayablesAndAccruedExpense | -13 M | 8 M | 38 M | 37 M | -36 M | 130 M | 9 M | 7 M | -29 M | 91 M |
| ChangeInWorkingCapital | -21 M | 20 M | -48 M | -7 M | -14 M | 28 M | 143 M | -4 M | -81 M | -7 M |
| ChangesInAccountReceivables | 4 M | -33 M | -76 M | -60 M | -5 M | |||||
| CommonStockDividendPaid | -20 M | -20 M | -21 M | -21 M | -22 M | -24 M | -24 M | -24 M | -23 M | -23 M |
| CommonStockPayments | -5 M | -4 M | -5 M | -7 M | -17 M | -37 M | -885000.0 | -3 M | -71 M | -4 M |
| Current deferred income taxes | -5 M | 12 M | -23 M | 9 M | 17 M | 5 M | 27 M | |||
| Deferred income taxes | -5 M | 12 M | -23 M | 9 M | 17 M | 5 M | 27 M | |||
| Depreciation | 68 M | 64 M | 64 M | 66 M | 112 M | 122 M | 113 M | 109 M | 83 M | 92 M |
| Depreciation unreconciled | 68 M | 64 M | 64 M | 66 M | 112 M | 123 M | 122 M | 118 M | 85 M | 95 M |
| DepreciationAndAmortization | 68 M | 64 M | 64 M | 66 M | 112 M | 123 M | 122 M | 118 M | 85 M | 95 M |
| EarningsLossesFromEquityInvestments | 67 M | 53 M | 19 M | 40 M | 17 M | 19 M | 11 M | 22 M | 6 M | 4 M |
| FinancingCashFlow | -17 M | -39 M | -40 M | -43 M | -2 M | -82 M | -58 M | -24 M | -164 M | 299 M |
| Free cash flow | 28 M | 36 M | 35,615 M | 89 M | -8 M | 42 M | 192 M | 22 M | -40 M | 81 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfPPE | -16 M | -8 M | -8 M | -4 M | -5 M | -19 M | -7 M | -66 M | -13 M | -28 M |
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 30 M | 34 M | 19 M | 12 M | 3 M | 2 M | 4 M | 15 M |
| InterestPaidSupplementalData | 15 M | 15 M | 13 M | 11 M | 15 M | 17 M | 19 M | 15 M | 12 M | 16 M |
| IssuanceOfDebt | -1 M | -17 M | -15 M | -20 M | 49 M | 16 M | -33 M | -9 M | -75 M | 363 M |
| Net cash from financing activities | -17 M | -39 M | -40 M | -43 M | -2 M | -82 M | 860 M | 401 M | -164 M | 299 M |
| Net cash from investing activities | 780000.0 | -31 M | 35,524 M | -59 M | -40 M | -40 M | -41 M | -21 M | -11 M | -359 M |
| Net cash from operating activities | 43 M | 67 M | 73 M | 146 M | 86 M | 111 M | 268 M | 22 M | 56 M | 184 M |
| Net change in cash & cash equivalents | 27 M | -3 M | 35,556 M | 44 M | 45 M | -11 M | 170 M | -24 M | -120 M | 124 M |
| Net income from continuing operations | 36 M | 68 M | 66 M | 76 M | 12 M | -57 M | -166 M | 2 M | 79 M | 30 M |
| NetBusinessPurchaseAndSale | -7 M | -6 M | 5 M | 141 M | -294 M | |||||
| NetCommonStockIssuance | -5 M | -4 M | -5 M | -7 M | -17 M | -37 M | -885000.0 | -3 M | -71 M | -4 M |
| NetInvestmentPropertiesPurchaseAndSale | 16 M | 19000.0 | -18 M | -2 M | 62 M | 36 M | 30 M | -21 M | -56 M | 37 M |
| NetInvestmentPurchaseAndSale | 16 M | 19000.0 | -18 M | -2 M | 62 M | 36 M | 30 M | -21 M | -56 M | 37 M |
| NetIssuancePaymentsOfDebt | -1 M | -17 M | -15 M | -20 M | 49 M | 16 M | -33 M | -9 M | -75 M | 363 M |
| NetLongTermDebtIssuance | -1 M | -17 M | -15 M | -20 M | 49 M | 16 M | -33 M | -9 M | -75 M | 363 M |
| NetPPEPurchaseAndSale | -15 M | -31 M | 35,542 M | -57 M | -95 M | -70 M | -77 M | -8000.0 | -96 M | -102 M |
| Operating (gains) losses | 51 M | 45 M | 11 M | 40 M | 12 M | 361000.0 | 4 M | -44 M | -7 M | -25 M |
| Other financing charges net | 10 M | 2 M | 549000.0 | 5 M | -12 M | -48 M | 918 M | 436 M | 5 M | -23 M |
| Other investing changes net | 81 M | 105 M | 111 M | 123 M | -3 M | 6 M | 5 M | -11 M | -7 M | 7 M |
| Other non-cash items | -92 M | -131 M | -20 M | -24 M | -47 M | 40 M | 157 M | -67 M | -26 M | 65 M |
| Payment of cash dividends | 20 M | 20 M | 21 M | 21 M | 22 M | 24 M | 24 M | 24 M | 23 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 | -15 M | -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 | 679 M | ||
| PurchaseOfInvestment | -65 M | -105 M | -130 M | -125 M | -10 M | -10 M | -10 M | -94 M | -10 M | |
| PurchaseOfLongTermInvestments | -65 M | -105 M | -130 M | -125 M | -10 M | |||||
| PurchaseOfPPE | -43 M | -44 M | 35,529 M | -68 M | -111 M | -107 M | -93 M | -95 M | -122 M | -140 M |
| Repayment of debt | -1 M | -47 M | -45 M | -45 M | -154 M | -320 M | -83 M | -9 M | -125 M | -316 M |
| RepaymentOfDebt | -1 M | -47 M | -45 M | -45 M | -154 M | -320 M | -83 M | -9 M | -125 M | -316 M |
| Repurchase of capital stock | -5 M | -4 M | -5 M | -7 M | -17 M | -37 M | -885000.0 | -3 M | -71 M | -4 M |
| Revenue per share | 1 M | 9 M | 9 M | 2 M | 2 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 | 29 M | 13 M | 13 M | 10 M | 16 M | 37 M | 17 M | 95 M | 26 M | 38 M |
| StockBasedCompensation | 11 M | 9 M | 13 M | 16 M | 15 M | 10 M | 6 M | 6 M | 8 M | 10 M |
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