GVA - CIK 0000861459
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 |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $23.71M |
| Stock buybacks | $48.21M | $50.63M | $4.12M | $70.90M | $2.73M | $885.00K |
| Financing cash flow | $475.69M | -$67.12M | $299.25M | -$164.31M | -$24.45M | -$57.66M |