GVA — Granite Construction Cashflow Statement
0.000.00%
Last trade - 00:00- $2.35bn
- $2.43bn
- $3.51bn
- 72
- 33
- 81
- 65
Annual cashflow statement for Granite Construction, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -56.7 | -166 | 2.41 | 78.9 | 29.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 105 | 209 | -62.4 | 3.84 | 34.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.1 | 104 | -43.7 | -115 | 1.16 |
| 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 | 111 | 268 | 21.9 | 55.6 | 184 |
| Capital Expenditures | -107 | -93.3 | -94.8 | -122 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.5 | 52 | 73.3 | 111 | -219 |
| 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 | -40.3 | -41.3 | -21.5 | -11 | -359 |
| Financing Cash Flow Items | -17 | 0.372 | 11 | 5.02 | -47.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.6 | -57.7 | -24.4 | -164 | 299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 170 | -24 | -120 | 124 |