Granite Construction Incorporated (GVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,415 | 52,018 | -28,327 | 140,443 | 93,392 |
| Depreciation Amortization | 116,962 | 67,531 | 31,252 | 130,832 | 95,683 |
| Income taxes - deferred | N/A | N/A | N/A | 13,655 | N/A |
| Accounts receivable | -247,391 | -192,494 | 40,684 | 102,891 | -115,321 |
| Accounts payable and accrued liabilities | 86,247 | 35,920 | -33,852 | 420 | 104,477 |
| Other Working Capital | -4,594 | -134,587 | -27,582 | 140,952 | 66,379 |
| Other Operating Activity | 176,973 | 177,050 | 21,472 | -72,850 | 38,939 |
| Operating Cash Flow | $289,612 | $5,438 | $3,647 | $456,343 | $283,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,809 | -52,676 | -28,757 | -122,553 | -101,428 |
| Net Acquisitions | -705,278 | N/A | N/A | -134,361 | -135,631 |
| Purchase Of Investment | -238,371 | -172,578 | -134,653 | -10,977 | -6,977 |
| Sale Of Investment | 70,415 | 17,600 | 7,100 | 38,000 | 31,500 |
| Other Investing Activity | 2,250 | 399 | 0 | 1,335 | 1,429 |
| Investing Cash Flow | $-947,793 | $-207,255 | $-156,310 | $-228,556 | $-211,107 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 610,000 | N/A | N/A | 373,750 | 373,750 |
| Debt Repayment | -10,831 | -552 | -274 | -310,498 | -310,226 |
| Common Stock Repurchased | -21,600 | -15,317 | -15,209 | -51,128 | -21,881 |
| Dividend Paid | -17,030 | -11,338 | -5,652 | -22,813 | -17,131 |
| Other Financing Activity | -38,884 | -27,289 | -25,458 | -56,431 | -52,331 |
| Financing Cash Flow | $521,655 | $-54,496 | $-46,593 | $-67,120 | $-27,819 |
| Beginning Cash Position | 578,330 | 578,330 | 578,330 | 417,663 | 417,663 |
| End Cash Position | 441,804 | 322,017 | 379,074 | 578,330 | 462,286 |
| Net Cash Flow | $-136,526 | $-256,313 | $-199,256 | $160,667 | $44,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,612 | 5,438 | 3,647 | 456,343 | 283,549 |
| Capital Expenditure | -87,730 | -61,022 | -32,206 | -136,405 | -108,167 |
| Free Cash Flow | 201,882 | -55,584 | -28,559 | 319,938 | 175,382 |