The table below shows GRANITE CONSTRUCTION INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$468.92M
$456.34M
$183.71M
$55.65M
$21.93M
$268.46M
Capital expenditure
$138.27M
$136.41M
$140.38M
$121.61M
$94.81M
$93.25M
Investing cash flow
-$993.72M
-$228.56M
-$359.29M
-$11.00M
-$21.48M
-$41.26M
Dividends paid
$22.72M
$22.81M
$22.81M
$23.27M
$23.80M
GVA operating cash flow (10-K history)
GRANITE CONSTRUCTION INC reported operating cash flow of $468.92M for fiscal year 2025. That is up 2.8% from $456.34M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $73.15M (FY 2016) to $468.92M. Figures come from the company's audited annual reports as filed with the SEC.
