Granite Construction Cash Flow Statement 2009-2024 | GVA

Fifteen years of historical annual cash flow statements for Granite Construction (GVA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$29.59$78.86$2.41$-166.18$-56.70$11.54$42.46$66.20$68.25$35.88$-44.77$59.92$66.09$-62.45$100
$94.66$84.94$118$122$123$112$66.35$64.38$64.31$68.25$72.90$56.10$60.55$74.44$80.20
$58.30$6.92$-55.25$209$81.78$64.65$46.65$-7.92$-18.89$-42.62$-46.27$-111.56$-56.17$54.69$10.02
$153$91.86$63.25$331$205$176$113$56.45$45.42$25.64$26.63$-55.46$4.38$129$90.21
$-128.10$59.62$-11.32$6.84$-58.95$-9.25$-65.75$-75.76$-32.88$3.55$12.24$9.42$-2.26$39.07$31.30
$-1.43$-14.31$0.77$5.14$0.38$-2.12$-7.25$0.31$13.37$-6.45$-2.69$-8.08$0.04$-5.37$9.42
$66.83$-9.78$7.40$-41.00$140$-21.46$16.09$39.83$-14.01$-26.53$-34.56$-6.69$-27.56$-37.63$-112.13
$39.99$-131.11$-39.70$82.82$-108.71$-54.41$36.60$-7.32$-17.02$35.68$73.55$96.39$31.08$-16.62$-35.62
$1.16$-115.07$-43.73$104$-37.06$-101.34$-9.26$-49.51$-46.69$-18.37$23.52$87.33$21.88$-37.36$-126.11
$184$55.65$21.93$268$111$86.39$146$73.15$66.98$43.14$5.38$91.79$92.35$29.32$64.30
$-102.28$-95.55$-0.01$-76.55$-69.74$-94.86$-57.49$-78.02$-31.03$-14.81$-17.92$-3.23$-17.08$-15.86$-64.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-294.02$141$0$5.00$-6.23$-7.22$0$0$0$0$-8.38$-79.64$0$0$0
$5.20$-6.93$-11.47$5.29$0.72$0$0$0$0.94$0.47$0$0$0$0$1.79
$30.26$-49.10$-10.00$25.00$35.00$65.05$-4.54$-24.69$-0.71$15.03$-6.27$40.50$-10.98$-32.63$-54.08
$35.46$-56.03$-21.47$30.29$35.72$65.05$-4.54$-24.69$0.23$15.49$-6.27$40.50$-10.98$-32.63$-52.29
$1.55$0$0$0$-0.08$-2.57$2.85$6.32$0.09$0.10$0.93$-0.19$0.33$-11.95$-12.97
$-359.29$-11.00$-21.48$-41.26$-40.32$-39.60$-59.19$-96.39$-30.71$0.78$-31.65$-42.55$-27.73$-60.44$-129.88
$-0.12$-75.16$-8.92$-33.43$-3.45$49.33$-20.00$-15.03$-16.76$-1.23$-12.15$58.74$-14.79$-17.91$-8.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.12$-75.16$-8.92$-33.43$-3.45$49.33$-20.00$-15.03$-16.76$-1.23$-12.15$58.74$-14.79$-17.91$-8.11
$-17.33$-70.90$-2.73$-0.89$-36.90$-16.56$-6.98$-5.23$-3.78$-5.12$-5.90$-4.85$-4.03$-3.64$-3.43
$356$-70.90$-2.73$-0.89$-36.90$-16.56$-6.98$-5.23$-3.78$-5.12$-5.90$-4.85$-4.03$-3.64$-3.43
$-22.81$-23.27$-23.80$-23.71$-24.32$-22.42$-20.69$-20.56$-20.45$-20.32$-20.21$-20.12$-20.12$-20.15$-20.06
$-34.24$5.02$11.01$0.37$-16.97$-12.22$5.04$0.55$1.59$9.59$-28.35$-18.01$-20.72$-14.12$-24.72
$299$-164.31$-24.45$-57.66$-81.64$-1.87$-42.62$-40.27$-39.40$-17.08$-66.60$15.76$-59.65$-55.82$-56.31
$124$-119.66$-23.99$170$-10.52$44.92$44.39$-63.51$-3.13$26.84$-92.87$65.00$4.97$-86.93$-121.89
$10.48$7.77$6.41$6.38$10.21$14.78$15.76$13.38$8.76$11.16$13.44$11.48$12.16$13.04$10.77
$-22.81$-23.27$-23.80$-23.71$-24.32$-22.42$-20.69$-20.56$-20.45$-20.32$-20.21$-20.12$-20.12$-20.15$-20.06