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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |