Granite Construction Cash Flow Statement
NYSE: GVAIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Granite Construction free cash flow
In fiscal 2025, Granite Construction generated $468.9 million of operating cash flow and spent $138.3 million on capital expenditures. That left free cash flow of $330.6 million, a free-cash-flow margin of 7.5% of revenue. Free cash flow was up 3.3% from the prior year's $319.9 million.
Granite Construction returned $70.9 million to shareholders: $22.7 million in dividends and $48.2 million in share repurchases, equal to 21% of free cash flow. Free cash flow covered dividend payments 14.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Granite Construction cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 220.35M | 140.44M | 29.59M | 78.86M | 2.41M | -166.18M | -56.70M | 11.54M | 42.46M | 66.20M |
| Net Income growth (YoY) | +56.90% | +374.68% | -62.48% | +3166.65% | — | — | -591.52% | -72.83% | -35.87% | -3.00% |
| Depreciation & Amortization | 162.43M | 126.33M | 92.27M | 82.57M | 109.05M | 112.96M | 121.99M | 111.54M | 66.34M | 64.38M |
| Stock-Based Compensation | 39.15M | 19.59M | 10.48M | 7.76M | 6.41M | 6.38M | 10.21M | 14.78M | 15.76M | 13.38M |
| Change in Working Capital | -87.51M | 109.98M | -80.42M | 52.41M | -15.12M | -30.06M | 77.53M | -11.20M | -21.72M | -52.59M |
| Operating Cash Flow | 468.92M | 456.34M | 183.71M | 55.65M | 21.93M | 268.46M | 111.44M | 86.39M | 146.19M | 73.15M |
| Capital Expenditures | -138.27M | -136.41M | -140.38M | -121.61M | -94.81M | -93.25M | -106.83M | -111.10M | -67.69M | -90.97M |
| Investing Cash Flow | -993.72M | -228.56M | -359.29M | -11.00M | -21.48M | -41.26M | -40.32M | -39.60M | -59.19M | -96.39M |
| Dividends Paid | -22.72M | -22.81M | -22.81M | -23.27M | -23.80M | -23.71M | -24.32M | -22.42M | -20.69M | -20.56M |
| Share Repurchases | -48.21M | -50.63M | -4.12M | -70.90M | -2.73M | -885.00K | -36.90M | -16.56M | -6.98M | -5.23M |
| Debt Repaid | -86.11M | -310.50M | -305.12M | -125.16M | -8.92M | -83.43M | -313.15M | -153.92M | -45.00M | -45.02M |
| Financing Cash Flow | 475.69M | -67.12M | 299.25M | -164.31M | -24.45M | -57.66M | -81.64M | -1.87M | -42.62M | -40.27M |
| Net Change in Cash | -49.11M | 160.67M | 123.67M | -119.66M | -23.99M | 169.54M | -10.52M | 44.92M | 44.38M | -63.51M |
| Free Cash Flow | 330.65M | 319.94M | 43.32M | -65.97M | -72.88M | 175.21M | 4.61M | -24.71M | 78.50M | -17.82M |
This table shows 10 annual periods of Granite Construction's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GVA's reporting calendar. What is a cash flow statement?