Granite Construction Incorporated (GVA)
USD 89.16
(-2.85%)
USD 89.16
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.7 Million | 55.64 Million | 21.93 Million | 268.46 Million | 111.43 Million | 86.39 Million |
| Net Income | 43.59 Million | 78.85 Million | 2.41 Million | -166.18 Million | -56.7 Million | 53.74 Million |
| Depreciation & Amortization | 92.27 Million | 82.56 Million | 30.79 Million | 305.42 Million | 213.89 Million | 122.38 Million |
| Deferred income taxes | 26.55 Million | 5.44 Million | 16.6 Million | 8.81 Million | -22.92 Million | 20.01 Million |
| Stock-based compensation | 10.47 Million | 7.76 Million | 6.4 Million | 6.37 Million | 10.21 Million | 14.78 Million |
| Change in working capital | 1.15 Million | -115.06 Million | -43.72 Million | 103.6 Million | -37.06 Million | -129.44 Million |
| Other non-cash items | 9.64 Million | -3.92 Million | 9.44 Million | 10.42 Million | 4.02 Million | 4.91 Million |
| Investing Cash Flow | -315.99 Million | -11 Million | -21.47 Million | -41.26 Million | -40.32 Million | -39.59 Million |
| Investments in PPE | -140.38 Million | -121.61 Million | -94.81 Million | -93.25 Million | -106.82 Million | -111.1 Million |
| Acquisitions | -212.6 Million | 140.57 Million | 114.92 Million | 16.7 Million | -6.22 Million | -7.21 Million |
| Investment purchases | -9.74 Million | -94.1 Million | -10 Million | -9.99 Million | 37.09 Million | -9.95 Million |
| Sales/Maturities of investments | 40 Million | 45 Million | -114.92 Million | 39.99 Million | 30 Million | 75 Million |
| Other Investing Activities | 6.74 Million | 19.13 Million | 83.33 Million | 5.28 Million | 5.64 Million | 13.67 Million |
| Financing Cash Flow | 255.95 Million | -164.31 Million | -24.44 Million | -57.65 Million | -81.63 Million | -1.87 Million |
| Debt repayment | -362.76 Million | -125.16 Million | -8.92 Million | -83.43 Million | -313.15 Million | -153.92 Million |
| Dividends payments | -22.81 Million | -23.27 Million | -23.8 Million | -23.71 Million | -24.31 Million | -22.42 Million |
| Common Stock Repurchased | -4.12 Million | -70.89 Million | -2.73 Million | -885 Thousand | -36.9 Million | -16.55 Million |
| Common Stock Issuance | -1.00 | - | - | 50 Million | 11.5 Million | 203.25 Million |
| Other Financing Activities | 645.65 Million | 55.02 Million | 11.01 Million | 372 Thousand | 281.22 Million | -12.21 Million |
| Accounts receivables | -78.4 Million | 59.62 Million | -11.31 Million | 6.84 Million | -58.94 Million | -4.58 Million |
| Accounts payables | 66.82 Million | -9.77 Million | 7.39 Million | -40.99 Million | 140.02 Million | -26.73 Million |
| Inventory | -1.43 Million | -14.3 Million | 774 Thousand | 5.13 Million | 380 Thousand | -2.12 Million |
| Other working capital | 14.16 Million | -150.6 Million | -40.58 Million | 132.62 Million | -118.52 Million | -96.01 Million |
| Cash at beginning of period | 293.99 Million | 413.65 Million | 437.64 Million | 268.1 Million | 278.62 Million | 233.71 Million |
| Cash at end of period | 417.66 Million | 293.99 Million | 413.65 Million | 437.64 Million | 268.1 Million | 278.62 Million |
| Capital Expenditure | -140.38 Million | -121.61 Million | -94.81 Million | -93.25 Million | -106.82 Million | -111.1 Million |
| Effect of forex changes on cash | 12.79 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 123.67 Million | -119.66 Million | -23.99 Million | 169.54 Million | -10.52 Million | 44.91 Million |
| Free Cash Flow | 43.32 Million | -65.96 Million | -72.87 Million | 175.2 Million | 4.61 Million | -24.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.45 Million | 36.89 Million | -29.44 Million | 43.59 Million | 25.99 Million | 57.49 Million |
| Depreciation & Amortization | -58.46 Million | 29.4 Million | 29.06 Million | 92.27 Million | 27.14 Million | 23.91 Million |
| Deferred income taxes | -20.69 Million | 20.69 Million | - | 26.55 Million | 25.01 Million | 1.54 Million |
| Stock-based compensation | -15.08 Million | 2.18 Million | 12.89 Million | 10.47 Million | 1.84 Million | 1.92 Million |
| Change in working capital | 84.52 Million | -97.77 Million | 13.24 Million | 1.15 Million | 77 Million | 71.07 Million |
| Other non-cash items | -4.9 Million | 224.58 Million | -1.93 Million | 9.64 Million | -7.49 Million | -2.8 Million |
| Investing Cash Flow | -167.98 Million | -32.36 Million | -10.76 Million | -315.99 Million | -262.12 Million | -24.89 Million |
| Investments in PPE | 66.86 Million | -38.99 Million | -27.87 Million | -140.38 Million | -31.42 Million | -29.27 Million |
| Acquisitions | 3.79 Million | 1.63 Million | -5.42 Million | -212.6 Million | -235.68 Million | 4.04 Million |
| Investment purchases | -6.97 Million | - | - | -9.74 Million | - | -9.74 Million |
| Sales/Maturities of investments | -25 Million | 5 Million | 20 Million | 40 Million | - | 10 Million |
| Other Investing Activities | -213.64 Million | 6.69 Million | 23.22 Million | 6.74 Million | 4.98 Million | 73 Thousand |
| Financing Cash Flow | 2.06 Million | 79.34 Million | -109.22 Million | 255.95 Million | 238.15 Million | -50.57 Million |
| Debt repayment | -258.56 Million | -156.42 Million | -102.14 Million | -362.76 Million | -248.89 Million | -55.26 Million |
| Dividends payments | -5.67 Million | -5.73 Million | -5.71 Million | -22.81 Million | -5.71 Million | -5.71 Million |
| Common Stock Repurchased | 21.14 Million | -13.72 Million | -7.41 Million | -4.12 Million | -224 Thousand | -134 Thousand |
| Common Stock Issuance | - | - | - | -1.00 | 497.78 Million | - |
| Other Financing Activities | 250.93 Million | -57.61 Million | 6.04 Million | 645.65 Million | -4.8 Million | 10.53 Million |
| Accounts receivables | 74.93 Million | -244.89 Million | 169.96 Million | -78.4 Million | 199.53 Million | -114.79 Million |
| Accounts payables | -50.68 Million | 110.7 Million | -60.02 Million | 66.82 Million | -77.89 Million | 93.16 Million |
| Inventory | 15.17 Million | -2.1 Million | -13.06 Million | -1.43 Million | 1.99 Million | 18 Thousand |
| Other working capital | -57.68 Million | 38.52 Million | 19.16 Million | 14.16 Million | -46.63 Million | 92.68 Million |
| Cash at beginning of period | 366.74 Million | 321.75 Million | 417.66 Million | 293.99 Million | 292.12 Million | 214.44 Million |
| Cash at end of period | 178.73 Million | 366.74 Million | 321.75 Million | 417.66 Million | 417.66 Million | 292.12 Million |
| Capital Expenditure | 66.86 Million | -38.99 Million | -27.87 Million | -140.38 Million | -31.42 Million | -29.27 Million |
| Effect of forex changes on cash | - | - | - | 12.79 Million | -72.39 Million | 26.28 Million |
| Net cash flow / Change in cash | -188 Million | 44.99 Million | -95.91 Million | 123.67 Million | 125.53 Million | 77.67 Million |
| Free Cash Flow | 44.77 Million | -40.97 Million | -3.79 Million | 43.32 Million | 118.08 Million | 123.87 Million |
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