UK markets closed

Granite Construction Incorporated (GVA)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
62.21+0.62 (+1.01%)
At close: 04:00PM EDT
61.69 -0.52 (-0.84%)
After hours: 06:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,639
43,599
83,302
10,096
-145,117
Deferred income taxes
-
26,556
5,447
16,600
8,817
Stock-based compensation
18,544
10,477
7,765
6,407
6,377
Change in working capital
73,183
-6,857
-80,503
-3,952
143,417
Accounts receivable
-24,934
-128,099
59,623
-11,317
6,840
Inventory
-3,413
-1,430
-14,307
774
5,136
Accounts payable
49,754
66,828
-9,778
7,396
-40,999
Other working capital
156,674
43,323
-65,965
-72,879
175,207
Other non-cash items
-12,142
-13,238
-51,199
-52,332
-40,456
Net cash provided by operating activities
284,468
183,707
55,647
21,931
268,460
Cash flows from investing activities
Investments in property, plant and equipment
-127,794
-140,384
-121,612
-94,810
-93,253
Acquisitions, net
-300,137
-294,018
0
0
0
Purchases of investments
-
-9,740
-94,104
-10,000
-9,996
Sales/maturities of investments
50,000
40,000
45,006
0
34,996
Other investing activities
-
6,743
-6,930
-11,470
5,289
Net cash used for investing activities
-345,716
-359,290
-11,000
-21,478
-41,262
Cash flows from financing activities
Debt repayment
-407,002
-305,118
-125,164
-8,922
-83,433
Common stock repurchased
-8,017
-4,124
-70,898
-2,730
-885
Dividends paid
-22,837
-22,811
-23,271
-23,804
-23,712
Other financing activities
-4,610
5,593
5,022
11,010
372
Net cash used provided by (used for) financing activities
183,249
299,255
-164,311
-24,446
-57,658
Net change in cash
122,001
123,672
-119,664
-23,993
169,540
Cash at beginning of period
199,751
293,991
413,655
437,648
268,108
Cash at end of period
321,752
417,663
293,991
413,655
437,648
Free cash flow
Operating cash flow
284,468
183,707
55,647
21,931
268,460
Capital expenditure
-127,794
-140,384
-121,612
-94,810
-93,253
Free cash flow
156,674
43,323
-65,965
-72,879
175,207