Granite Construction Incorporated (GVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -307,973 | -36,389 | 220,351 | 161,415 | 52,018 |
| Depreciation Amortization | 92,392 | 44,317 | 167,023 | 116,962 | 67,531 |
| Income taxes - deferred | N/A | N/A | 23,800 | N/A | N/A |
| Accounts receivable | -268,405 | -5,454 | -38,709 | -247,391 | -192,494 |
| Accounts payable and accrued liabilities | 169,933 | 788 | -20,374 | 86,247 | 35,920 |
| Other Working Capital | -33,006 | -81,434 | 60,516 | -4,594 | -134,587 |
| Other Operating Activity | 488,603 | 47,300 | 56,309 | 176,973 | 177,050 |
| Operating Cash Flow | $141,544 | $-30,872 | $468,916 | $289,612 | $5,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,960 | N/A | N/A | N/A | N/A |
| PPE Investments | -44,827 | -17,495 | -105,425 | -76,809 | -52,676 |
| Net Acquisitions | -162,098 | N/A | -777,517 | -705,278 | N/A |
| Purchase Of Investment | N/A | N/A | -238,371 | -238,371 | -172,578 |
| Sale Of Investment | 66,500 | 39,000 | 125,225 | 70,415 | 17,600 |
| Other Investing Activity | 1,037 | 992 | 2,367 | 2,250 | 399 |
| Investing Cash Flow | $-114,428 | $22,497 | $-993,721 | $-947,793 | $-207,255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 770,000 | N/A | 685,000 | 610,000 | 0 |
| Debt Repayment | -465,293 | -288,798 | -86,113 | -10,831 | -552 |
| Common Stock Repurchased | -18,669 | -18,441 | -48,208 | -21,600 | -15,317 |
| Dividend Paid | -11,342 | -5,655 | -22,719 | -17,030 | -11,338 |
| Other Financing Activity | 46,089 | 57,763 | -52,265 | -38,884 | -27,289 |
| Financing Cash Flow | $320,785 | $-255,131 | $475,695 | $521,655 | $-54,496 |
| Beginning Cash Position | 529,220 | 529,220 | 578,330 | 578,330 | 578,330 |
| End Cash Position | 877,121 | 265,714 | 529,220 | 441,804 | 322,017 |
| Net Cash Flow | $347,901 | $-263,506 | $-49,110 | $-136,526 | $-256,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,544 | -30,872 | 468,916 | 289,612 | 5,438 |
| Capital Expenditure | -55,868 | -26,141 | -138,270 | -87,730 | -61,022 |
| Free Cash Flow | 85,676 | -57,013 | 330,646 | 201,882 | -55,584 |