Granite Construction
GVA | NYSE
$123.62
+$1.93 (+1.59%)
At close: Oct 30, 2026, 4:00 PM ET
$123.62
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:43 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.39M | -271.58M | -36.39M | 52.03M | 109.4M | 80.35M | -33.66M | 41.48M | 78.95M | 38.86M | -29.44M | 26M | 57.5M | -23.85M | -25.77M | 2.82M | 65.2M | 16.57M | -9.82M | -20.43M | 32.42M | 55.75M | -65.32M |
Depreciation & Amortization | 50.72M | 47.04M | 42.01M | 48.82M | 48.25M | 35.2M | 30.17M | 34.05M | 33.82M | 29.4M | 29.07M | 27.14M | 23.77M | 21.8M | 19.73M | 20.86M | 29.39M | 15.59M | 16.74M | 28.04M | 28.16M | 28.27M | 24.58M |
Stock-Based Compensation | 2.71M | 2.67M | 41.19M | 2.31M | 2.21M | 2.42M | 32.22M | 2.27M | 2.24M | 2.19M | 12.9M | 1.85M | 1.93M | 1.87M | 4.83M | 1.61M | 1.78M | 1.76M | 2.61M | 1.23M | 1.54M | 2.58M | 1.07M |
Other Working Capital | 83.72M | 143.42M | -41.32M | -2.89M | 59.75M | 48.84M | -48.73M | -38.96M | 66.69M | 30.58M | -20.74M | -46.64M | 47.31M | 43.15M | -20.25M | -89.48M | 7.49M | 24.51M | -73.65M | -70.62M | 95.21M | -2.25M | 29.29M |
Other Non-Cash Items | 142.43M | 338M | 11.61M | -75.21M | -2.13M | -9.16M | 2.5M | 7.31M | 1.47M | 33.28M | -1.7M | -7.5M | -12.08M | 38.05M | -8.69M | 33.61M | -2.71M | -16.2M | -16.73M | -15.02M | -14.05M | -60.07M | -19.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.66M | n/a | n/a | n/a | 25.01M | 1.54M | n/a | n/a | 23.27M | -20.36M | 2.55M | 2.55M | 13.06M | n/a | n/a | -1.29M |
Change in Working Capital | 56.48M | 56.29M | -89.29M | 151.36M | 126.45M | -107.01M | -27.58M | 74.03M | 144.99M | -105.72M | 13.25M | 77M | 80.49M | -80.13M | -66.79M | -11.89M | 15.36M | -73.36M | -45.52M | -44.87M | 42.86M | -95.62M | 98.92M |
Operating Cash Flow | 262.73M | 172.42M | -30.87M | 179.3M | 284.17M | 1.79M | 3.65M | 172.79M | 261.47M | -1.99M | 24.07M | 149.51M | 153.15M | -42.26M | -76.69M | 70.28M | 88.65M | -53.1M | -50.18M | -37.99M | 90.93M | -69.09M | 38.09M |
Capital Expenditures | -34.01M | -29.73M | -26.14M | -50.54M | -26.71M | -28.82M | -32.21M | -28.24M | -41.31M | -38.99M | -27.87M | -31.42M | -29.27M | -39.23M | -40.46M | -23.86M | -24.54M | -41.95M | -31.27M | -21.85M | -26.53M | -27.66M | -18.78M |
Cash Acquisitions | -22.22M | -162.1M | n/a | -74.49M | -703.03M | n/a | n/a | -159K | -121.71M | 1.63M | -5.43M | -235.69M | n/a | -16.09M | n/a | -2M | n/a | -33.56M | 142.57M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -65.79M | -37.93M | -134.65M | -4M | n/a | n/a | n/a | n/a | -9.74M | n/a | n/a | -34.29M | -9.84M | -30.03M | -19.94M | -5M | n/a | n/a | -5M |
Sales Maturities Of Investments | 9.3M | 27.5M | 39M | 54.81M | 52.82M | 10.5M | 7.1M | 6.5M | 6.5M | 5M | 20M | n/a | 10M | 20M | 10M | 30.01M | 15M | n/a | -142.57M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.5M | 27.4M | 9.64M | 24.29M | 2.18M | 5.3M | 3.45M | 8.45M | -967K | n/a | 2.54M | -2.91M | 4.12M | 73K | 6.13M | 5.27M | 2.94M | 46.46M | 140.61M | 22.75M | 7.49M | 45.62M | 7.47M |
Investing Cash Flow | -41.43M | -136.93M | 22.5M | -45.93M | -740.54M | -50.95M | -156.31M | -17.45M | -157.49M | -32.36M | -10.76M | -270.02M | -24.89M | -35.24M | -24.34M | -24.87M | -16.44M | -59.08M | 89.4M | -4.1M | -19.04M | 17.96M | -16.3M |
Debt Repayment | -712.61M | 593.51M | -288.8M | -282K | 599.72M | -278K | -274K | -272K | -817K | 156.43M | -102.14M | 248.89M | -55.26M | 169.61M | -256K | -253K | -251K | -11.6M | -63.06M | -2.13M | -2.12M | -2.53M | -2.15M |
Common Stock Repurchased | -37.1M | -228K | -18.44M | -26.61M | -6.28M | -108K | -15.21M | -29.25M | -240K | -13.73M | -7.42M | -224K | -134K | -243K | -3.52M | -174K | -350K | -50.16M | -20.21M | -127K | -106K | -198K | -2.3M |
Dividend Paid | -5.69M | -5.69M | -5.66M | -5.69M | -5.69M | -5.69M | -5.65M | -5.68M | -5.68M | -5.74M | -5.71M | -5.71M | -5.71M | -5.7M | -5.69M | -5.68M | -5.73M | -5.9M | -5.96M | -5.96M | -5.96M | -5.95M | -5.94M |
Other Financial Acitivies | 137.27M | -11.67M | 57.76M | -13.38M | -11.6M | -1.83M | -25.46M | -4.1M | -1.7M | -57.62M | 6.05M | 3.09M | 10.53M | -71.47M | 16.25M | -386K | 5.57M | -6.49M | 6.33M | -1.61M | 7.16M | 58K | 5.39M |
Financial Cash Flow | -618.13M | 575.92M | -255.13M | -45.96M | 576.15M | -7.9M | -46.59M | -39.3M | -8.44M | 79.34M | -109.22M | 246.05M | -50.58M | 92.2M | 6.78M | -6.5M | -759K | -74.15M | -82.9M | -9.82M | -1.02M | -8.62M | -4.99M |
Net Cash Flow | -396.83M | 611.41M | -263.51M | 87.42M | 119.79M | -57.06M | -199.26M | 116.04M | 95.54M | 44.99M | -95.91M | 125.54M | 77.68M | 14.7M | -94.24M | 38.91M | 71.45M | -186.33M | -43.69M | -51.91M | 70.87M | -59.75M | 16.79M |
Free Cash Flow | 228.72M | 142.69M | -57.01M | 128.76M | 257.47M | -27.03M | -28.56M | 144.56M | 220.16M | -40.98M | -3.8M | 118.09M | 123.87M | -81.49M | -117.15M | 46.42M | 64.11M | -95.05M | -81.45M | -59.84M | 64.4M | -96.75M | 19.31M |
Adj. Free Cash Flow | 226.01M | 140.02M | -98.2M | 126.46M | 255.25M | -29.44M | -60.78M | 142.29M | 217.92M | -43.17M | -16.69M | 116.24M | 121.94M | -83.36M | -121.98M | 44.81M | 62.34M | -96.81M | -84.06M | -61.06M | 62.86M | -99.33M | 18.25M |
Maintenance CapEx | -34.01M | -29.73M | -26.14M | -12.58M | n/a | -20.04M | -26.7M | -20.6M | -13.49M | -6.75M | -8.2M | -7.12M | -11.39M | -31.06M | -40.46M | n/a | -24.54M | -39.64M | -17.43M | -21.85M | -26.53M | -27.66M | -18.78M |
Growth CapEx | n/a | n/a | n/a | -37.96M | -26.71M | -8.78M | -5.5M | -7.64M | -27.81M | -32.24M | -19.67M | -24.3M | -17.89M | -8.17M | n/a | -23.86M | n/a | -2.3M | -13.84M | n/a | n/a | n/a | n/a |
Owner Earnings | 228.72M | 142.69M | -57.01M | 166.72M | 284.17M | -18.25M | -23.05M | 152.2M | 247.97M | -8.74M | 15.87M | 142.39M | 141.76M | -73.32M | -117.15M | 70.28M | 64.11M | -92.74M | -67.61M | -59.84M | 64.4M | -96.75M | 19.31M |
Add to Watchlist
Select watchlists to add or remove GVA