Granite Construction Incorporated
GVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140 | $44 | $79 | $2 |
| Dep. & Amort. | $126 | $92 | $83 | $31 |
| Deferred Tax | $14 | $27 | $5 | $17 |
| Stock-Based Comp. | $20 | $10 | $8 | $6 |
| Change in WC | $115 | $1 | -$115 | -$44 |
| Other Non-Cash | $41 | $10 | -$4 | $9 |
| Operating Cash Flow | $456 | $184 | $56 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$140 | -$122 | -$95 |
| Net Acquisitions | -$134 | -$294 | $141 | $115 |
| Inv. Purchases | -$11 | -$10 | -$94 | -$10 |
| Inv. Sales/Matur. | $38 | $40 | $45 | -$115 |
| Other Inv. Act. | $15 | $45 | $19 | $83 |
| Investing Cash Flow | -$229 | -$359 | -$11 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63 | $374 | -$75 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$4 | -$71 | -$3 |
| Dividends Paid | -$23 | -$23 | -$23 | -$24 |
| Other Fin. Act. | -$57 | -$47 | $5 | $11 |
| Financing Cash Flow | -$67 | $299 | -$164 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $161 | $124 | -$120 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $418 | $294 | $414 | $438 |
| End Cash | $578 | $418 | $294 | $414 |
| Free Cash Flow | $320 | $43 | -$66 | -$73 |