Granite Construction Incorporated
GVA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140,443 | $43,599 | $78,857 | $2,414 |
| Dep. & Amort. | $126,331 | $92,270 | $82,569 | $30,790 |
| Deferred Tax | $13,655 | $26,556 | $5,447 | $16,600 |
| Stock-Based Comp. | $19,595 | $10,477 | $7,765 | $6,407 |
| Change in WC | $114,834 | $1,157 | -$115,067 | -$43,728 |
| Other Non-Cash | $41,485 | $9,648 | -$3,924 | $9,448 |
| Operating Cash Flow | $456,343 | $183,707 | $55,647 | $21,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,405 | -$140,384 | -$121,612 | -$94,810 |
| Net Acquisitions | -$134,361 | -$294,018 | $140,576 | $114,928 |
| Inv. Purchases | -$10,977 | -$9,740 | -$94,104 | -$10,000 |
| Inv. Sales/Matur. | $38,000 | $40,000 | $45,006 | -$114,928 |
| Other Inv. Act. | $15,187 | $44,852 | $19,134 | $83,332 |
| Investing Cash Flow | -$228,556 | -$359,290 | -$11,000 | -$21,478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63,252 | $373,632 | -$75,164 | -$8,922 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,631 | -$4,124 | -$70,898 | -$2,730 |
| Dividends Paid | -$22,813 | -$22,811 | -$23,271 | -$23,804 |
| Other Fin. Act. | -$56,928 | -$47,442 | $5,022 | $11,010 |
| Financing Cash Flow | -$67,120 | $299,255 | -$164,311 | -$24,446 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $160,667 | $123,672 | -$119,664 | -$23,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $417,663 | $293,991 | $413,655 | $437,648 |
| End Cash | $578,330 | $417,663 | $293,991 | $413,655 |
| Free Cash Flow | $319,938 | $43,323 | -$65,965 | -$72,879 |