Granite Construction Incorporated
GVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $103 | $80 | -$34 | $41 |
| Dep. & Amort. | $48 | $35 | $30 | $0 |
| Deferred Tax | $0 | $0 | $0 | $14 |
| Stock-Based Comp. | $2 | $2 | $32 | $2 |
| Change in WC | $80 | -$107 | -$28 | $74 |
| Other Non-Cash | $52 | -$9 | $2 | $41 |
| Operating Cash Flow | $284 | $2 | $4 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$29 | $0 | -$28 |
| Net Acquisitions | -$705 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | -$38 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $11 | $0 | $7 |
| Other Inv. Act. | -$9 | $5 | -$156 | $8 |
| Investing Cash Flow | -$741 | -$51 | -$156 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$0 | -$15 | -$29 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $598 | -$2 | -$25 | -$4 |
| Financing Cash Flow | $576 | -$8 | -$47 | -$39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $120 | -$57 | -$199 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $379 | $578 | $462 |
| End Cash | $442 | $322 | $379 | $578 |
| Free Cash Flow | $257 | -$27 | -$29 | $145 |