Granite Construction (GVA)
(Delayed Data from NYSE)
$65.57 USD
+1.02 (1.58%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $65.53 -0.04 (-0.06%) 7:18 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Granite Construction Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 29.59 | 78.86 | 2.41 | -166.18 | -56.70 |
Depreciation/Amortization & Depletion | 94.66 | 84.94 | 118.50 | 121.65 | 123.42 |
Net Change from Assets/Liabilities | 1.16 | -115.07 | -43.73 | 103.60 | -37.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 58.30 | 6.92 | -55.25 | 209.39 | 81.78 |
Net Cash From Operating Activities | 183.71 | 55.65 | 21.93 | 268.46 | 111.44 |
Property & Equipment | -102.28 | -95.55 | -0.01 | -76.55 | -69.74 |
Acquisition/ Disposition of Subsidiaries | -294.02 | 140.58 | 0.00 | 5.00 | -6.23 |
Investments | 35.46 | -56.03 | -21.47 | 25.00 | 30.00 |
Other Investing Activities | 1.55 | 0.00 | 0.00 | 5.29 | 5.64 |
Net Cash from Investing Activities | -359.29 | -11.00 | -21.48 | -41.26 | -40.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 356.43 | -70.90 | -2.73 | -0.89 | -36.90 |
Issuance (Repayment) of Debt | -0.12 | -75.16 | -8.92 | -33.43 | -3.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.81 | -23.27 | -23.80 | -23.71 | -24.32 |
Other Financing Activities | -34.24 | 5.02 | 11.01 | 0.37 | -16.97 |
Net Cash from Financing Activities | 299.26 | -164.31 | -24.45 | -57.66 | -81.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 123.67 | -119.66 | -23.99 | 169.54 | -10.52 |
Cash at Beginning of Period | 293.99 | 413.66 | 437.65 | 268.11 | 278.63 |
Cash at End of Period | 417.66 | 293.99 | 413.66 | 437.65 | 268.11 |
Diluted Net EPS | 0.97 | 1.70 | 0.22 | -3.18 | -1.29 |
Fiscal Year End for Granite Construction Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -29.44 | 29.59 | 7.88 | -49.62 |
Depreciation/Amortization & Depletion | NA | 29.83 | 94.66 | 66.99 | 42.52 |
Net Change from Assets/Liabilities | NA | 19.16 | 1.16 | -75.84 | -155.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.53 | 58.30 | 35.18 | 43.54 |
Net Cash From Operating Activities | NA | 24.07 | 183.71 | 34.20 | -118.95 |
Property & Equipment | NA | -25.34 | -102.28 | -94.35 | -69.13 |
Acquisition/ Disposition of Subsidiaries | NA | -6.12 | -294.02 | -26.93 | -26.93 |
Investments | NA | 20.00 | 35.46 | 30.47 | 30.14 |
Other Investing Activities | NA | 0.69 | 1.55 | 1.55 | 1.55 |
Net Cash from Investing Activities | NA | -10.76 | -359.29 | -89.27 | -64.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.42 | 356.43 | 356.65 | 356.78 |
Issuance (Repayment) of Debt | NA | -102.14 | -0.12 | -249.85 | -194.59 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -5.71 | -22.81 | -17.10 | -11.39 |
Other Financing Activities | NA | 6.05 | -34.24 | -36.49 | -47.02 |
Net Cash from Financing Activities | NA | -109.22 | 299.26 | 53.21 | 103.78 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -95.91 | 123.67 | -1.87 | -79.55 |
Cash at Beginning of Period | NA | 417.66 | 293.99 | 293.99 | 293.99 |
Cash at End of Period | NA | 321.75 | 417.66 | 292.12 | 214.45 |
Diluted Net EPS | NA | -0.70 | 0.76 | 1.13 | -0.39 |