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Granite Construction Incorporated (GVA)

NYSE - NYSE Delayed price. Currency in USD
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61.58-0.06 (-0.10%)
At close: 04:00PM EDT
61.58 -0.00 (-0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
35,639
43,599
83,302
10,096
-145,117
-
Deferred income taxes
-
26,556
5,447
16,600
8,817
-
Stock-based compensation
18,544
10,477
7,765
6,407
6,377
-
Change in working capital
73,183
-6,857
-80,503
-3,952
143,417
-
Accounts receivable
-24,934
-128,099
59,623
-11,317
6,840
-
Inventory
-3,413
-1,430
-14,307
774
5,136
-
Accounts payable
49,754
66,828
-9,778
7,396
-40,999
-
Other working capital
156,674
43,323
-65,965
-72,879
175,207
-
Other non-cash items
-12,142
-13,238
-51,199
-52,332
-40,456
-
Net cash provided by operating activities
284,468
183,707
55,647
21,931
268,460
-
Cash flows from investing activities
Investments in property, plant and equipment
-127,794
-140,384
-121,612
-94,810
-93,253
-
Acquisitions, net
-300,137
-294,018
0
0
0
-
Purchases of investments
-
-9,740
-94,104
-10,000
-9,996
-
Sales/maturities of investments
50,000
40,000
45,006
0
34,996
-
Other investing activities
-
6,743
-6,930
-11,470
5,289
-
Net cash used for investing activities
-345,716
-359,290
-11,000
-21,478
-41,262
-
Cash flows from financing activities
Debt repayment
-407,002
-305,118
-125,164
-8,922
-83,433
-
Common stock issued
-
-
-
-
-
11,500
Common stock repurchased
-8,017
-4,124
-70,898
-2,730
-885
-
Dividends paid
-22,837
-22,811
-23,271
-23,804
-23,712
-
Other financing activities
-4,610
5,593
5,022
11,010
372
-
Net cash used provided by (used for) financing activities
183,249
299,255
-164,311
-24,446
-57,658
-
Net change in cash
122,001
123,672
-119,664
-23,993
169,540
-
Cash at beginning of period
199,751
293,991
413,655
437,648
268,108
-
Cash at end of period
321,752
417,663
293,991
413,655
437,648
-
Free cash flow
Operating cash flow
284,468
183,707
55,647
21,931
268,460
-
Capital expenditure
-127,794
-140,384
-121,612
-94,810
-93,253
-
Free cash flow
156,674
43,323
-65,965
-72,879
175,207
-