Granite Construction Incorporated (GVA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 179.3M | 284.17M | 1.79M | 3.65M | 172.79M | 261.46M | -1.99M | 24.07M | 149.51M | 153.15M | -42.26M |
| Operating CF Margin % | - | 15.39% | 19.82% | 0.16% | 0.52% | 17.68% | 20.5% | -0.18% | 3.58% | 16.01% | 13.71% | -4.7% |
| Operating CF Growth % | -100% | 3.77% | 8.69% | 190.05% | -84.85% | 15.57% | 70.73% | 95.29% | 131.39% | 112.74% | 72.76% | 20.41% |
| Net Income | 0 | 52.03M | 109.4M | 80.34M | -33.66M | 41.48M | 78.95M | 38.86M | -29.44M | 26M | 57.5M | -23.85M |
| Depreciation & Amortization | 0 | 48.82M | 48.25M | 35.2M | 30.17M | 0 | 33.81M | 29.4M | 29.07M | 27.14M | 23.77M | 21.8M |
| Stock-Based Compensation | 0 | 2.31M | 2.21M | 2.42M | 32.22M | 2.27M | 2.24M | 2.19M | 12.89M | 1.85M | 1.93M | 1.87M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 13.65M | 0 | 0 | 0 | 25.01M | 1.54M | 0 |
| Other Non-Cash Items | 0 | -75.21M | -2.13M | -9.16M | 2.5M | 41.36M | 1.47M | 33.28M | -1.7M | -7.5M | -12.07M | 38.05M |
| Working Capital Changes | 0 | 151.36M | 126.45M | -107M | -27.58M | 74.03M | 144.99M | -105.72M | 13.25M | 77M | 80.48M | -80.13M |
| Change in Receivables | 0 | 149.59M | 2.71M | -227.56M | 75.26M | 218.54M | 10.7M | -244.9M | 107.08M | 199.54M | -60.01M | -225.43M |
| Change in Inventory | 0 | 4.66M | 13.66M | 1.94M | -20.26M | -1.5M | 13.8M | -2.11M | -13.07M | 1.99M | 18K | 7.64M |
| Change in Payables | 0 | 0 | 50.33M | 69.77M | -33.85M | -104.06M | 53.8M | 110.71M | -60.03M | -77.89M | 93.17M | 94.51M |
| Cash from Investing | 22.5M | -45.93M | -740.54M | -50.95M | -156.31M | -17.45M | -157.49M | -32.36M | -10.76M | -270.02M | -24.89M | -35.24M |
| Capital Expenditures | 0 | -50.54M | -26.71M | -28.82M | 0 | -28.24M | -41.31M | -38.99M | -27.87M | -31.42M | -29.27M | -39.23M |
| CapEx % of Revenue | - | 4.34% | 1.86% | 2.56% | 4.6% | 2.89% | 3.24% | 3.6% | 4.15% | 3.37% | 2.62% | 4.37% |
| Acquisitions | 0 | -72.24M | -703.03M | 0 | 0 | -159K | -121.71M | 1.63M | -5.43M | -235.69M | 0 | -16.09M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 22.5M | 76.85M | 2.18M | 5.3M | -156.31M | 8.45M | -967K | 0 | 2.54M | -2.91M | 4.12M | 73K |
| Cash from Financing | -255.13M | -45.96M | 576.15M | -7.9M | -46.59M | -39.3M | -8.44M | 79.34M | -109.22M | 246.05M | -50.58M | 92.2M |
| Debt Issued (Net) | 0 | -282K | 599.72M | -278K | -274K | -272K | -817K | 156.43M | -102.14M | 248.89M | -55.26M | 169.61M |
| Equity Issued (Net) | 0 | -26.61M | -6.28M | -108K | -15.21M | -29.25M | -240K | -13.73M | -7.42M | -224K | -134K | -243K |
| Dividends Paid | 0 | -5.69M | -5.69M | -5.69M | -5.65M | -5.68M | -5.68M | -5.74M | -5.71M | -5.71M | -5.71M | -5.7M |
| Share Repurchases | 0 | -26.61M | -6.28M | -108K | -15.21M | -29.25M | -240K | -13.73M | -7.42M | -224K | -134K | -243K |
| Other Financing | -255.13M | -13.38M | -11.6M | -1.83M | -25.46M | -4.1M | -1.7M | -57.62M | 6.05M | 3.09M | 10.53M | -71.47M |
| Net Change in Cash | 0 | 87.42M | 119.79M | -57.06M | -199.26M | 116.04M | 95.54M | 44.99M | -95.91M | 125.54M | 77.68M | 14.7M |
| Free Cash Flow | 0 | 128.76M | 257.47M | -27.02M | -28.56M | 144.56M | 220.16M | -40.98M | -3.8M | 118.09M | 123.87M | -81.49M |
| FCF Margin % | - | 11.05% | 17.96% | -2.4% | -4.08% | 14.79% | 17.26% | -3.79% | -0.56% | 12.65% | 11.09% | -9.07% |
| FCF Growth % | 100% | -10.92% | 16.95% | 34.05% | -651.95% | 22.41% | 77.73% | 49.71% | 96.76% | 154.4% | 93.22% | 14.26% |
| FCF per Share | - | 2.41 | 4.86 | -0.51 | -0.66 | 2.73 | 4.20 | -0.78 | -0.09 | 2.20 | 2.31 | -1.86 |
| FCF Conversion (FCF/Net Income) | - | 3.45x | 2.76x | 0.02x | -0.11x | 4.17x | 3.31x | -0.05x | -0.78x | 5.75x | 2.66x | 2.49x |
| Interest Paid | 0 | 0 | 187K | 13.15M | 79K | 13.39M | 242K | 8.35M | 4.1M | 9.17M | 942K | 4.52M |
| Taxes Paid | 0 | 0 | 18.22M | 8.49M | 23K | -9.76M | 6.82M | 2.11M | 831K | 8.06M | 2.47M | 4.68M |