Granite Construction
GVA | NYSE
$115.49
-$0.71 (-0.61%)
Sep 22, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 193M | 140.44M | 43.6M | 78.86M | 2.41M | -166.18M |
Depreciation & Amortization | 162.43M | 126.33M | 92.27M | 82.57M | 30.79M | 112.96M |
Stock-Based Compensation | 39.15M | 19.6M | 10.48M | 7.77M | 6.41M | 6.38M |
Other Working Capital | -1.66M | 25.85M | 14.17M | -150.61M | -40.58M | 48.77M |
Other Non-Cash Items | -9.99M | 41.49M | 9.65M | -3.92M | 9.45M | 163.07M |
Deferred Income Tax | 23.8M | 13.66M | 26.56M | 5.45M | 16.6M | 8.82M |
Change in Working Capital | 60.52M | 114.83M | 1.16M | -115.07M | -43.73M | 143.42M |
Operating Cash Flow | 468.92M | 456.34M | 183.71M | 55.65M | 21.93M | 268.46M |
Capital Expenditures | -138.27M | -136.41M | -140.38M | -121.61M | -94.81M | -93.25M |
Cash Acquisitions | -777.52M | -134.36M | -294.02M | 140.58M | 114.93M | 5M |
Purchase of Investments | -238.37M | -10.98M | -9.74M | -94.1M | -10M | -10M |
Sales Maturities Of Investments | 125.23M | 38M | 40M | 45.01M | -114.93M | 35M |
Other Investing Acitivies | 35.21M | 15.19M | 44.85M | 19.13M | 83.33M | 21.99M |
Investing Cash Flow | -993.72M | -228.56M | -359.29M | -11M | -21.48M | -41.26M |
Debt Repayment | 598.89M | 63.25M | 373.63M | -75.16M | -8.92M | -33.43M |
Common Stock Repurchased | -48.21M | -50.63M | -4.12M | -70.9M | -2.73M | -885K |
Dividend Paid | -22.72M | -22.81M | -22.81M | -23.27M | -23.8M | -23.71M |
Other Financial Acitivies | -52.27M | -56.93M | -47.44M | 5.02M | 11.01M | 372K |
Financial Cash Flow | 475.7M | -67.12M | 299.26M | -164.31M | -24.45M | -57.66M |
Net Cash Flow | -49.11M | 160.67M | 123.67M | -119.66M | -23.99M | 169.54M |
Free Cash Flow | 330.65M | 319.94M | 43.32M | -65.97M | -72.88M | 175.21M |
Adj. Free Cash Flow | 291.5M | 300.34M | 32.85M | -73.73M | -79.29M | 168.83M |
Maintenance CapEx | -54.15M | -49.04M | -105.93M | -121.61M | -94.81M | n/a |
Growth CapEx | -84.12M | -87.36M | -34.45M | n/a | n/a | -93.25M |
Owner Earnings | 414.77M | 407.3M | 77.78M | -65.97M | -72.88M | 268.46M |
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