Granite Construction Incorporated
GVA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,929 | $80,345 | -$33,656 | $41,483 |
| Dep. & Amort. | $48,247 | $35,197 | $30,171 | $0 |
| Deferred Tax | $0 | $0 | $0 | $13,655 |
| Stock-Based Comp. | $1,750 | $2,415 | $32,217 | $2,270 |
| Change in WC | $79,666 | -$107,005 | -$27,582 | $74,029 |
| Other Non-Cash | $51,582 | -$9,161 | $2,497 | $41,357 |
| Operating Cash Flow | $284,174 | $1,791 | $3,647 | $172,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,708 | -$28,816 | $0 | -$28,238 |
| Net Acquisitions | -$705,278 | $0 | $0 | -$159 |
| Inv. Purchases | $0 | -$37,925 | $0 | -$4,000 |
| Inv. Sales/Matur. | $0 | $10,500 | $0 | $6,500 |
| Other Inv. Act. | -$8,552 | $5,296 | -$156,310 | $8,448 |
| Investing Cash Flow | -$740,538 | -$50,945 | -$156,310 | -$17,449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,279 | -$278 | -$274 | -$272 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,283 | -$108 | -$15,209 | -$29,247 |
| Dividends Paid | -$5,692 | -$5,686 | -$5,652 | -$5,682 |
| Other Fin. Act. | $598,405 | -$1,831 | -$25,458 | -$4,100 |
| Financing Cash Flow | $576,151 | -$7,903 | -$46,593 | -$39,301 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $119,787 | -$57,057 | -$199,256 | $116,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322,017 | $379,074 | $578,330 | $462,286 |
| End Cash | $441,804 | $322,017 | $379,074 | $578,330 |
| Free Cash Flow | $257,466 | -$27,025 | -$28,559 | $144,556 |