Granite Construction Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Granite Construction Incorporated generated cash of $183,707,000, which is more than the previous year. Cash used in financing activities reached the amount of $299,255,000 last year. Net change in cash is therefore $123,672,000.
Cash Flow
| 2014 | 43.14M | 780K | -17.08M |
|---|---|---|---|
| 2015 | 66.97M | -30.70M | -39.39M |
| 2016 | 73.14M | -96.39M | -40.26M |
| 2017 | 146.19M | -59.18M | -42.62M |
| 2018 | 86.39M | -39.59M | -1.87M |
| 2019 | 111.43M | -40.32M | -81.63M |
| 2020 | 268.46M | -41.26M | -57.65M |
| 2021 | 21.93M | -21.47M | -24.44M |
| 2022 | 55.64M | -11M | -164.31M |
| 2023 | 183.70M | -359.29M | 299.25M |
GVA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 293.99M | 413.65M | 437.64M | 268.10M | 278.62M | 233.71M | 189.32M | 252.83M | 255.96M | 229.12M |
Operating activities | ||||||||||
Net income | 43.59M | 78.85M | 2.41M | -166.18M | -56.70M | 53.74M | 75.80M | 66.2M | 68.24M | 35.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 92.27M | 82.56M | 30.79M | 305.42M | 213.89M | 122.38M | 69.69M | 50.11M | 12.64M | 3.11M |
Stock-based compensation expense | 10.47M | 7.76M | 6.40M | 6.37M | 10.21M | 14.78M | 15.76M | 13.38M | 8.76M | 11.16M |
| Deferred income tax benefit | 10.47M | 7.76M | 6.40M | 6.37M | 10.21M | 14.78M | 15.76M | 13.38M | 8.76M | 11.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 59.62M | -11.31M | 6.84M | -58.94M | -4.58M | -60.27M | -75.75M | -32.87M | 3.54M |
Inventories | 0 | -14.30M | 774K | 5.13M | 380K | -2.12M | -7.25M | 308K | 13.36M | -6.44M |
Accounts payable | 66.82M | -9.77M | 7.39M | -40.99M | 140.02M | -26.73M | 36.71M | 37.73M | 8.36M | -12.66M |
Cash generated by operating activities | 183.70M | 55.64M | 21.93M | 268.46M | 111.43M | 86.39M | 146.19M | 73.14M | 66.97M | 43.14M |
Investing activities | ||||||||||
Purchases Of Investments | -9.74M | -94.10M | -10M | -9.99M | 37.09M | -9.95M | -124.54M | -129.68M | -104.97M | -64.97M |
Investments In Property Plant And Equipment | -140.38M | -121.61M | -94.81M | -93.25M | -106.82M | -111.10M | -67.69M | -90.97M | -44.17M | -43.42M |
Acquisitions Net | -294.01M | 140.57M | 114.92M | 16.70M | -6.22M | -7.21M | 10.20M | 12.94M | 13.14M | 28.61M |
Cash generated by investing activities | -359.29M | -11M | -21.47M | -41.26M | -40.32M | -39.59M | -59.18M | -96.39M | -30.70M | 780K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 50M | 0 | 203.25M | 0 | 30M | 0 | 0 |
Payments for dividends | -22.81M | -23.27M | -23.80M | -23.71M | -24.31M | -22.42M | -20.68M | -20.56M | -20.44M | -20.31M |
Repurchases of common stock | -4.12M | -70.89M | -2.73M | -885K | -36.9M | -16.55M | -6.97M | -5.22M | -3.77M | -5.12M |
Repayments of term debt | 373.63M | -75.16M | -8.92M | -83.43M | -214.08M | -153.92M | -20M | -45.02M | -16.76M | -1.22M |
Cash used in financing activities | 299.25M | -164.31M | -24.44M | -57.65M | -81.63M | -1.87M | -42.62M | -40.26M | -39.39M | -17.08M |
Net Change In Cash | 123.67M | -119.66M | -23.99M | 169.54M | -10.52M | 44.91M | 44.38M | -63.51M | -3.12M | 26.84M |
Cash at end of period | 417.66M | 293.99M | 413.65M | 437.64M | 268.10M | 278.62M | 233.71M | 189.32M | 252.83M | 255.96M |
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