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
TTM 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 | -245.55M | -146.55M | 205.38M | 208.12M | 197.57M | 167.12M | 125.64M | 129.85M | 114.36M | 92.91M | 30.21M | 33.88M | 10.7M | 18.4M | 58.82M | 74.77M | 51.51M | 18.74M | 57.92M | 2.41M | 28.53M | -102.25M | -158.97M |
Depreciation & Amortization | 188.59M | 186.11M | 174.27M | 162.43M | 147.66M | 133.23M | 127.43M | 126.33M | 119.43M | 109.38M | 101.78M | 92.44M | 86.15M | 91.77M | 85.57M | 82.57M | 89.76M | 88.53M | 101.21M | 109.05M | 109.25M | 108.54M | 109.09M |
Stock-Based Compensation | 48.87M | 48.38M | 48.12M | 39.15M | 39.12M | 39.14M | 38.92M | 19.6M | 19.17M | 18.86M | 18.54M | 10.48M | 10.24M | 10.09M | 9.98M | 7.77M | 7.38M | 7.14M | 7.96M | 6.41M | 6.36M | 6.08M | 5.04M |
Other Working Capital | 182.93M | 158.96M | 64.38M | 56.97M | 20.9M | 27.84M | 9.57M | 37.57M | 29.89M | 10.51M | 23.08M | 23.57M | -19.27M | -59.09M | -77.73M | -131.13M | -112.27M | -24.55M | -51.3M | 51.64M | 112.87M | 119.02M | 180.54M |
Other Non-Cash Items | 416.84M | 272.28M | -74.89M | -84M | -1.49M | 2.12M | 44.56M | 40.37M | 25.56M | 12.02M | 16.78M | 9.79M | 50.9M | 60.26M | 6.01M | -2.04M | -50.67M | -62M | -105.87M | -109M | -96.61M | 131.17M | 205.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 13.66M | 13.66M | 13.66M | 13.66M | 25.01M | 26.56M | 26.56M | 26.56M | 24.81M | 2.9M | 5.45M | 8M | -2.21M | 18.15M | 15.6M | 11.77M | 6.53M | -80.55M | -82.33M |
Change in Working Capital | 174.83M | 244.8M | 81.51M | 143.22M | 65.89M | 84.43M | 85.72M | 126.55M | 129.52M | 65.02M | 90.6M | 10.56M | -78.33M | -143.45M | -136.68M | -115.41M | -148.39M | -120.9M | -143.15M | 1.29M | 135.65M | 161.98M | 247.96M |
Operating Cash Flow | 583.57M | 605.02M | 434.4M | 468.92M | 462.41M | 439.7M | 435.92M | 456.34M | 433.06M | 324.74M | 284.47M | 183.71M | 104.48M | 39.98M | 29.14M | 55.65M | -52.62M | -50.34M | -66.34M | 21.93M | 189.72M | 224.97M | 326.67M |
Capital Expenditures | -140.42M | -133.12M | -132.21M | -138.27M | -115.97M | -130.57M | -140.74M | -136.41M | -139.59M | -127.56M | -127.79M | -140.38M | -132.82M | -128.09M | -130.8M | -121.61M | -119.6M | -121.59M | -107.3M | -94.81M | -91.32M | -87.45M | -90.6M |
Cash Acquisitions | -258.8M | -939.62M | -777.52M | -777.52M | -703.19M | -121.87M | -120.24M | -125.67M | -361.2M | -239.49M | -257.2M | -251.78M | -18.08M | -18.08M | -35.56M | 107.01M | 109.01M | 109.01M | 142.57M | n/a | n/a | 5.01M | 5.01M |
Purchase of Investments | n/a | -65.79M | -103.72M | -238.37M | -242.37M | -176.58M | -138.65M | -4M | n/a | -9.74M | -9.74M | -9.74M | -44.03M | -44.14M | -74.16M | -94.1M | -64.81M | -54.97M | -24.94M | -10M | -5M | -10M | -10M |
Sales Maturities Of Investments | 130.61M | 174.13M | 157.13M | 125.23M | 76.92M | 30.6M | 25.1M | 38M | 31.5M | 35M | 50M | 40M | 70.01M | 75.01M | 55.01M | -97.57M | -127.57M | -142.57M | -142.57M | n/a | 5M | 10M | 15M |
Other Investing Acitivies | 66.83M | 63.51M | 41.4M | 35.21M | 19.37M | 16.23M | 10.93M | 10.02M | -1.34M | 3.75M | 3.82M | 7.41M | 15.59M | 14.4M | 60.79M | 195.27M | 212.75M | 217.3M | 216.46M | 83.33M | 74.57M | 64.26M | 17.13M |
Investing Cash Flow | -201.79M | -900.89M | -814.91M | -993.72M | -965.24M | -382.19M | -363.6M | -218.06M | -470.63M | -338.03M | -340.92M | -354.49M | -109.34M | -100.9M | -124.73M | -11M | 9.78M | 7.18M | 84.22M | -21.48M | -16.74M | -18.19M | -63.47M |
Debt Repayment | -408.18M | 904.15M | 310.36M | 598.89M | 598.9M | -1.64M | 155.07M | 53.2M | 302.36M | 247.92M | 261.1M | 362.99M | 113.84M | 168.85M | -12.36M | -75.16M | -77.04M | -78.91M | -69.83M | -8.92M | -83.91M | -83.9M | -33.48M |
Common Stock Repurchased | -82.38M | -51.56M | -51.44M | -48.21M | -50.85M | -44.8M | -58.42M | -50.63M | -21.61M | -21.5M | -8.02M | -4.12M | -4.07M | -4.29M | -54.21M | -70.9M | -70.85M | -70.61M | -20.64M | -2.73M | -2.74M | -2.65M | -2.53M |
Dividend Paid | -22.72M | -22.72M | -22.72M | -22.72M | -22.71M | -22.7M | -22.75M | -22.81M | -22.84M | -22.87M | -22.84M | -22.81M | -22.79M | -22.81M | -23M | -23.27M | -23.55M | -23.77M | -23.83M | -23.8M | -23.78M | -23.76M | -23.73M |
Other Financial Acitivies | 169.98M | 21.11M | 30.96M | -52.27M | -42.98M | -33.09M | -88.88M | -57.38M | -50.18M | -37.95M | -51.8M | -41.6M | -45.07M | -50.03M | 14.95M | 5.02M | 3.8M | 5.39M | 11.94M | 11.01M | 13.47M | 7.79M | 3.49M |
Financial Cash Flow | -343.3M | 850.98M | 267.16M | 475.7M | 482.35M | -102.24M | -14.99M | -77.62M | 207.73M | 165.6M | 178.45M | 294.46M | 41.91M | 91.73M | -74.62M | -164.31M | -167.63M | -167.89M | -102.36M | -24.45M | -96.95M | -102.52M | -56.25M |
Net Cash Flow | 38.49M | 555.1M | -113.36M | -49.11M | -20.48M | -44.73M | 57.32M | 160.67M | 170.16M | 152.3M | 122M | 123.67M | 37.04M | 30.81M | -170.22M | -119.66M | -210.48M | -211.05M | -84.47M | -23.99M | 76.03M | 104.26M | 206.96M |
Free Cash Flow | 443.16M | 471.91M | 302.19M | 330.65M | 346.44M | 309.13M | 295.18M | 319.94M | 293.47M | 197.18M | 156.67M | 43.32M | -28.35M | -88.11M | -101.67M | -65.97M | -172.22M | -171.93M | -173.64M | -72.88M | 98.4M | 137.52M | 236.08M |
Adj. Free Cash Flow | 394.29M | 423.53M | 254.07M | 291.5M | 307.32M | 269.99M | 256.26M | 300.34M | 274.3M | 178.32M | 138.13M | 32.85M | -38.59M | -98.2M | -111.64M | -73.73M | -179.6M | -179.07M | -181.59M | -79.29M | 92.05M | 131.44M | 231.03M |
Maintenance CapEx | -102.46M | -68.45M | -58.76M | -59.32M | -67.34M | -80.83M | -67.54M | -49.04M | -35.57M | -33.46M | -57.77M | -90.02M | -82.91M | -96.05M | -104.64M | -81.61M | -103.46M | -105.45M | -93.46M | -94.81M | -91.32M | -87.45M | -70.04M |
Growth CapEx | -37.96M | -64.67M | -73.44M | -78.95M | -48.63M | -49.74M | -73.2M | -87.36M | -104.02M | -94.09M | -70.03M | -50.36M | -49.92M | -32.03M | -26.16M | -40M | -16.14M | -16.14M | -13.84M | n/a | n/a | n/a | -20.55M |
Owner Earnings | 481.11M | 536.57M | 375.63M | 409.59M | 395.07M | 358.87M | 368.38M | 407.3M | 397.49M | 291.28M | 226.7M | 93.68M | 21.57M | -56.08M | -75.5M | -25.96M | -156.08M | -155.79M | -159.8M | -72.88M | 98.4M | 137.52M | 256.63M |
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