GVA — Granite Construction Cashflow Statement

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Annual cashflow statement for Granite Construction, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.41	78.9	29.6	140	220
Depreciation
Deferred Taxes
Non-Cash Items	-62.4	3.84	34.1	35	1.82
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-43.7	-115	1.16	141	60.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	21.9	55.6	184	456	469
Capital Expenditures	-94.8	-122	-140	-136	-138
Purchase of Fixed Assets
Other Investing Cash Flow Items	73.3	111	-219	-92.2	-855
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21.5	-11	-359	-229	-994
Financing Cash Flow Items	11	5.02	-47.4	-56.9	-52.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24.4	-164	299	-67.1	476
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24	-120	124	161	-49.1