Granite Construction GVA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $220.35M+56.9% | $140.44M+375% | $29.59M-62.5% | $78.86M+3,167% | ||
| $162.43M+28.6% | $126.33M+36.9% | $92.27M+11.7% | $82.57M-24.3% | ||
| $39.15M+99.8% | $19.6M+87.0% | $10.48M+34.9% | $7.77M+21.2% | ||
| $4.59M+2.0% | $4.5M+88.3% | $2.39M+1.0% | $2.37M-75.0% | ||
| $20.21M+131% | $8.76M-69.1% | $28.35M— | —— | ||
| —— | —— | —— | —— | ||
| -$20.37M— | —— | —— | -$9.78M— | ||
| —— | —— | —— | -$19.5M-2,111% | ||
| $27.69M— | —— | $17.72M— | —— | ||
| -$863K— | —— | -$5.7M-2,465% | -$222K— | ||
| $14.96M-11.9% | $16.98M-34.0% | $25.75M+89.7% | $13.57M+7.8% | ||
| —— | -$102.89M— | —— | -$59.62M— | ||
| $12.24M-63.8% | $33.84M+15.3% | $29.34M+52.6% | $19.22M-12.6% | ||
| $468.92M+2.3% | $458.33M+149% | $183.71M+230% | $55.65M— | ||
| $138.27M+1.4% | $136.41M-2.8% | $140.38M+15.4% | $121.61M+28.3% | ||
| $125.23M+230% | $38M-5.0% | $40M-11.1% | $45M— | ||
| -$2.37M— | —— | -$6.74M— | —— | ||
| $32.85M+137% | $13.85M-63.7% | $38.11M+46.2% | $26.06M-72.5% | ||
| -$993.72M-335% | -$228.56M+36.4% | -$359.29M— | —— | ||
| $22.72M-0.4% | $22.81M0.0% | $22.81M-2.0% | $23.27M-2.2% | ||
| $48.21M-4.8% | $50.63M+1,128% | $4.12M-94.2% | $70.9M+2,497% | ||
| $86.11M-72.3% | $310.5M+1.8% | $305.12M+144% | $125.16M+1,303% | ||
| $436K-74.0% | $1.68M+186% | $585K— | —— | ||
| $3.35M-86.1% | $24M-44.6% | $43.3M+229% | $13.15M-34.7% | ||
| $521.66M— | —— | —— | -$164.31M-572% | ||
| —— | $160.67M— | —— | —— | ||
| $4.59M+2.0% | $4.5M+88.3% | $2.39M+1.0% | $2.37M-75.0% | ||
| —— | $7.72M-63.8% | $21.32M-60.4% | $53.79M-12.9% | ||
| $12.24M-63.8% | $33.84M+15.3% | $29.34M+52.6% | $19.22M-12.6% | ||
| -$122M— | —— | -$49.69M-144% | $113.41M— | ||
| —— | —— | —— | -$19.5M-2,111% | ||
| $27.69M— | —— | $17.72M— | —— | ||
| —— | —— | —— | —— | ||
| -$863K— | —— | -$5.7M-2,465% | -$222K— | ||
| -$7.62M-249% | $5.1M-72.6% | $18.62M— | —— | ||
| -$2.37M— | —— | -$6.74M— | —— | ||
| $32.85M+137% | $13.85M-63.7% | $38.11M+46.2% | $26.06M-72.5% | ||
| $53.25M+108% | $25.59M+79.9% | $14.22M+66.0% | $8.57M— | ||
| —— | —— | —— | —— | ||
| $436K-74.0% | $1.68M+186% | $585K+33.0% | $440K+10.6% | ||
| $31.41M+68.7% | $18.62M+146% | $7.57M— | —— | ||
| $21.22M+799% | $2.36M-65.6% | $6.85M— | —— | ||
| $330.65M+3.3% | $319.94M+638% | $43.32M— | —— | ||
| $330.65M+3.3% | $319.94M+638% | $43.32M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Granite Construction generate?
- Granite Construction (GVA) generated $434.4M in operating cash flow over the trailing twelve months.
- What is Granite Construction's free cash flow?
- After $132.2M of capital expenditures, Granite Construction's free cash flow was $302.2M over the trailing twelve months, up 2.4% year over year.
- Where does Granite Construction's cash flow data come from?
- Every line is extracted from Granite Construction's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
