Granite Construction Inc
NYSE:GVA

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Granite Construction Inc Logo
Granite Construction Inc
NYSE:GVA
Watchlist
Price: 119.58 USD -0.58%
Market Cap: $5.2B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+67%
10Y
+465%
Investing Cash Flow
+
3Y
-
5Y
-2 509%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Granite Construction Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
51
47
51
50
49
61
55
58
61
41
44
51
57
58
59
67
83
90
108
114
81
80
90
98
133
171
161
160
166
144
133
117
100
49
23
30
(62)
(32)
(23)
(24)
66
65
63
66
60
49
46
7
(45)
(46)
(26)
(18)
36
49
36
54
68
67
76
82
66
52
50
60
76
90
68
79
54
4
(12)
(26)
(57)
(69)
(49)
(192)
(166)
(159)
(102)
29
2
58
19
56
79
63
23
11
30
26
89
115
140
142
183
208
Depreciation & Amortization
50
52
53
54
59
63
66
70
66
64
63
61
63
62
63
65
66
68
69
68
69
70
74
79
82
86
86
86
87
87
85
82
80
78
76
75
74
71
69
66
61
60
60
59
56
57
61
67
73
73
70
68
68
68
68
67
64
62
63
62
64
65
66
66
66
67
79
96
112
125
130
126
123
123
119
115
113
109
109
109
109
101
89
90
83
86
92
86
92
102
109
119
126
127
133
148
Change in Deffered Taxes
6
6
7
8
(3)
0
(5)
(5)
4
6
6
6
(6)
(7)
(7)
(7)
(9)
(9)
(9)
(9)
(30)
0
(30)
(30)
(8)
(7)
(7)
(7)
1
0
0
0
21
0
0
0
(39)
(38)
0
0
9
0
0
0
6
0
6
0
(20)
(18)
(18)
0
15
15
15
30
28
0
0
0
10
0
0
0
(5)
0
0
(7)
20
0
0
20
(23)
0
0
(20)
9
0
0
0
17
19
19
(1)
5
3
3
25
27
0
0
25
14
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
8
2
3
0
7
11
11
9
7
9
9
14
11
11
13
13
13
13
12
12
12
13
13
12
11
13
13
13
13
12
12
12
11
10
10
9
9
12
12
13
13
16
16
16
16
15
15
15
15
13
12
11
10
7
7
7
6
5
6
6
6
8
7
7
8
10
10
10
10
19
19
19
20
39
39
39
Other Non-Cash Items
(7)
(2)
5
8
7
(18)
(18)
(30)
(35)
46
52
(9)
61
3
5
72
12
10
3
(16)
1
(3)
5
21
1
(16)
(21)
(11)
(1)
18
9
(10)
(34)
(39)
(34)
(30)
86
89
80
78
(23)
(11)
(14)
6
(118)
(187)
(141)
(171)
(27)
35
(22)
(3)
(57)
(66)
(48)
(56)
(44)
(38)
(31)
(34)
(21)
(11)
(1)
14
18
16
18
15
31
49
87
95
105
122
92
222
209
169
109
(36)
(62)
(64)
(22)
(11)
4
3
47
34
34
42
22
30
35
59
25
23
Cash Taxes Paid
25
24
24
28
29
32
33
32
30
29
28
25
30
30
30
33
50
57
57
85
80
69
69
74
67
73
73
68
69
65
65
45
54
52
51
41
4
4
4
4
25
25
25
25
25
26
26
26
4
4
4
4
2
1
1
1
4
10
10
11
30
26
26
26
34
32
39
40
19
19
23
22
12
12
1
2
3
2
4
2
2
2
2
2
4
4
7
9
15
16
13
18
32
31
38
49
Cash Interest Paid
7
7
9
9
10
10
10
10
9
8
8
7
7
7
7
7
7
6
7
6
5
5
4
4
7
7
14
12
13
13
13
15
23
23
23
19
16
15
15
17
16
16
15
13
12
11
12
13
15
15
15
14
15
15
15
16
15
15
14
14
13
14
13
13
11
12
12
14
15
17
17
20
17
16
18
16
19
19
18
16
15
14
13
13
12
10
10
11
16
19
23
22
26
22
27
27
Change in Working Capital
26
16
10
(7)
(7)
31
24
36
(18)
(61)
(62)
(68)
(26)
(46)
(24)
8
(6)
63
182
107
139
106
(15)
12
27
(25)
(12)
(25)
4
18
(20)
21
(103)
(55)
(56)
(79)
(29)
(36)
(35)
(60)
(20)
(52)
(43)
(30)
87
135
103
98
24
(3)
(20)
(4)
(19)
(8)
(10)
(13)
(50)
(56)
(66)
(69)
(46)
(19)
24
7
(9)
(73)
(111)
(86)
(129)
(110)
(156)
(170)
(37)
(25)
78
151
104
199
101
80
(44)
(180)
(155)
(185)
(115)
(125)
(125)
(51)
1
88
78
143
141
94
85
70
Cash from Operating Activities
125
N/A
119
-5%
126
+6%
113
-10%
104
-8%
133
+28%
122
-9%
129
+6%
78
-40%
96
+24%
103
+7%
41
-60%
149
+263%
70
-53%
95
+37%
204
+114%
147
-28%
221
+51%
354
+60%
264
-25%
260
-2%
224
-14%
125
-44%
179
+44%
235
+31%
207
-12%
205
-1%
202
-2%
257
+27%
267
+4%
208
-22%
211
+2%
64
-69%
54
-16%
31
-42%
17
-47%
29
+77%
54
+86%
52
-5%
21
-60%
92
+346%
69
-26%
74
+8%
111
+49%
92
-17%
60
-35%
75
+25%
7
-91%
5
-24%
40
+646%
(15)
N/A
23
N/A
43
+87%
56
+30%
59
+5%
82
+39%
67
-18%
64
-5%
71
+11%
56
-21%
73
+31%
97
+32%
149
+54%
157
+6%
146
-7%
95
-35%
48
-50%
96
+100%
86
-10%
88
+1%
68
-22%
45
-34%
111
+146%
128
+15%
217
+70%
277
+27%
269
-3%
327
+22%
225
-31%
190
-16%
22
-88%
(66)
N/A
(50)
+24%
(53)
-4%
56
N/A
29
-48%
40
+37%
104
+161%
184
+76%
284
+55%
325
+14%
433
+33%
456
+5%
436
-4%
440
+1%
462
+5%
Investing Cash Flow
Capital Expenditures
(65)
(54)
(54)
(51)
(57)
(65)
(65)
(68)
(63)
(61)
(58)
(57)
(90)
(92)
(106)
(125)
(103)
(107)
(118)
(108)
(116)
(126)
(110)
(109)
(119)
(116)
(119)
(112)
(94)
(93)
(87)
(94)
(88)
(73)
(54)
(42)
(37)
(34)
(43)
(42)
(45)
(42)
(37)
(36)
(38)
(38)
(37)
(42)
(44)
(44)
(44)
(51)
(43)
(41)
(40)
(32)
(44)
(61)
(77)
(86)
(91)
(88)
(80)
(80)
(68)
(62)
(67)
(97)
(111)
(124)
(129)
(108)
(107)
(100)
(105)
(98)
(93)
(91)
(88)
(91)
(95)
(107)
(122)
(120)
(122)
(131)
(128)
(133)
(140)
(128)
(128)
(140)
(136)
(141)
(131)
(116)
Other Items
(32)
(36)
(25)
(85)
(77)
(54)
(37)
8
30
21
22
92
48
49
40
(11)
38
41
1
(45)
(67)
(53)
(110)
(52)
(48)
(56)
27
19
76
33
37
31
(42)
(79)
(52)
(18)
(23)
42
18
7
17
13
60
66
(5)
(4)
(33)
(41)
12
10
(14)
0
44
39
53
39
14
(3)
21
(0)
(5)
5
(10)
5
9
33
(16)
(4)
72
50
80
105
67
89
91
61
52
27
69
75
73
192
129
129
111
6
22
19
(219)
(218)
(217)
(342)
(92)
(233)
(255)
(849)
Cash from Investing Activities
(97)
N/A
(90)
+8%
(79)
+12%
(136)
-72%
(134)
+1%
(119)
+11%
(102)
+15%
(60)
+41%
(33)
+45%
(40)
-21%
(36)
+10%
35
N/A
(41)
N/A
(43)
-3%
(66)
-55%
(136)
-106%
(65)
+52%
(66)
-1%
(117)
-79%
(154)
-31%
(184)
-20%
(178)
+3%
(220)
-23%
(161)
+27%
(167)
-4%
(172)
-3%
(92)
+47%
(93)
-1%
(18)
+80%
(60)
-228%
(50)
+16%
(63)
-26%
(130)
-106%
(152)
-17%
(106)
+30%
(61)
+43%
(60)
+0%
8
N/A
(25)
N/A
(34)
-38%
(28)
+19%
(29)
-6%
23
N/A
29
+31%
(43)
N/A
(43)
N/A
(70)
-65%
(84)
-19%
(32)
+62%
(34)
-8%
(58)
-72%
(51)
+13%
1
N/A
(1)
N/A
14
N/A
7
-50%
(31)
N/A
(64)
-107%
(56)
+13%
(86)
-55%
(96)
-12%
(83)
+14%
(90)
-9%
(75)
+17%
(59)
+21%
(29)
+51%
(83)
-187%
(101)
-22%
(40)
+61%
(74)
-87%
(49)
+34%
(4)
+93%
(40)
-1 051%
(10)
+75%
(14)
-37%
(37)
-168%
(41)
-12%
(64)
-54%
(18)
+71%
(17)
+8%
(22)
-28%
84
N/A
7
-92%
10
+38%
(11)
N/A
(125)
-1 034%
(106)
+15%
(114)
-8%
(359)
-215%
(346)
+4%
(345)
+0%
(481)
-39%
(229)
+52%
(374)
-64%
(386)
-3%
(965)
-150%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(5)
(4)
(8)
(10)
(7)
(6)
(3)
(1)
(4)
(8)
(7)
(6)
(5)
(5)
(5)
(5)
(7)
(7)
(6)
(7)
(5)
(3)
(4)
(98)
(138)
(138)
(138)
(46)
(2)
(3)
(3)
(3)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(6)
(6)
(7)
(6)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(17)
(14)
(14)
(17)
(63)
(60)
(60)
(57)
(1)
(3)
(3)
(3)
(3)
(21)
(71)
(71)
(71)
(54)
(4)
(4)
(4)
(8)
(21)
(22)
(51)
(58)
(45)
(51)
Net Issuance of Debt
55
48
(31)
(33)
(20)
(21)
(13)
(14)
(11)
(10)
(6)
(8)
19
20
5
8
(15)
(21)
(7)
(24)
(36)
(31)
39
51
191
192
108
115
(13)
(13)
(13)
(10)
(8)
(12)
(14)
(16)
(18)
(16)
(16)
(17)
(15)
(11)
(9)
(9)
59
61
59
59
(12)
0
(2)
(2)
(1)
0
0
0
(17)
(18)
(19)
(21)
(15)
(15)
(15)
(15)
(20)
(20)
87
85
49
49
(23)
(32)
22
22
37
47
(33)
(34)
(84)
(84)
(9)
(70)
(79)
(77)
(75)
(12)
179
124
374
272
258
313
63
165
(1)
599
Cash Paid for Dividends
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(15)
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(22)
(22)
(23)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
Other
0
0
0
0
0
0
0
0
1
0
(2)
(2)
(12)
(12)
(8)
(10)
(6)
(1)
(18)
(20)
(11)
(10)
17
14
4
(12)
(24)
(52)
(52)
(48)
(52)
(24)
(25)
(34)
(36)
(30)
(14)
(4)
(5)
(10)
(21)
(19)
(15)
(12)
(18)
(18)
(28)
(31)
(28)
(24)
0
10
10
5
(6)
(10)
2
3
3
5
1
(0)
0
(5)
5
5
(1)
(1)
(12)
(12)
(8)
(14)
(17)
(15)
(17)
(7)
0
4
8
14
11
12
5
4
5
15
(55)
(50)
(47)
(58)
(42)
(51)
(57)
(88)
(29)
(43)
Cash from Financing Activities
40
N/A
30
-25%
(48)
N/A
(54)
-13%
(43)
+20%
(41)
+5%
(33)
+19%
(32)
+5%
(27)
+16%
(29)
-9%
(32)
-11%
(34)
-5%
(16)
+53%
(14)
+11%
(25)
-78%
(25)
+2%
(44)
-78%
(45)
-3%
(48)
-8%
(67)
-38%
(71)
-6%
(63)
+11%
36
N/A
45
+25%
80
+76%
23
-71%
(73)
N/A
(94)
-28%
(131)
-39%
(83)
+37%
(88)
-6%
(57)
+35%
(56)
+1%
(71)
-25%
(73)
-4%
(70)
+5%
(56)
+20%
(44)
+22%
(45)
-3%
(51)
-14%
(60)
-17%
(54)
+9%
(49)
+9%
(46)
+7%
16
N/A
17
+8%
6
-68%
2
-69%
(67)
N/A
(61)
+8%
(28)
+55%
(18)
+36%
(17)
+3%
(21)
-23%
(31)
-46%
(34)
-11%
(39)
-16%
(41)
-4%
(42)
-2%
(41)
+2%
(40)
+2%
(43)
-7%
(42)
+2%
(47)
-12%
(43)
+10%
(42)
+1%
58
N/A
55
-5%
(2)
N/A
(1)
+42%
(70)
-6 245%
(87)
-25%
(82)
+6%
(76)
+7%
(64)
+16%
(40)
+37%
(58)
-43%
(56)
+2%
(103)
-82%
(97)
+5%
(24)
+75%
(102)
-319%
(168)
-64%
(168)
+0%
(164)
+2%
(75)
+55%
97
N/A
47
-52%
299
+541%
183
-39%
173
-6%
218
+26%
(67)
N/A
(4)
+93%
(99)
-2 099%
482
N/A
Change in Cash
Net Change in Cash
67
N/A
59
-12%
(1)
N/A
(77)
-5 785%
(73)
+4%
(27)
+63%
(14)
+51%
38
N/A
18
-53%
27
+51%
35
+29%
42
+21%
92
+118%
13
-86%
4
-66%
44
+893%
38
-13%
110
+189%
188
+70%
43
-77%
5
-88%
(18)
N/A
(59)
-230%
63
N/A
148
+133%
59
-60%
40
-31%
15
-62%
108
+603%
124
+14%
70
-44%
90
+30%
(122)
N/A
(168)
-38%
(148)
+12%
(114)
+23%
(87)
+24%
19
N/A
(18)
N/A
(65)
-254%
5
N/A
(15)
N/A
48
N/A
94
+97%
65
-31%
35
-47%
10
-71%
(75)
N/A
(93)
-24%
(55)
+41%
(101)
-85%
(45)
+55%
27
N/A
34
+26%
42
+23%
55
+31%
(3)
N/A
(41)
-1 226%
(27)
+35%
(72)
-167%
(64)
+11%
(29)
+54%
17
N/A
35
+110%
44
+26%
24
-45%
23
-4%
50
+117%
45
-11%
13
-72%
(51)
N/A
(46)
+10%
(11)
+77%
41
N/A
140
+237%
199
+43%
170
-15%
207
+22%
104
-50%
76
-27%
(24)
N/A
(85)
-252%
(211)
-150%
(210)
+0%
(120)
+43%
(170)
-42%
31
N/A
37
+19%
124
+235%
122
-1%
152
+25%
170
+12%
161
-6%
57
-64%
(45)
N/A
(20)
+54%
Free Cash Flow
Free Cash Flow
59
N/A
65
+9%
72
+11%
62
-14%
47
-25%
68
+45%
57
-16%
61
+8%
15
-76%
35
+136%
46
+31%
(16)
N/A
59
N/A
(22)
N/A
(11)
+53%
79
N/A
44
-45%
114
+162%
236
+106%
156
-34%
143
-8%
98
-32%
15
-85%
70
+382%
116
+65%
92
-21%
87
-6%
90
+4%
163
+81%
174
+6%
120
-31%
117
-3%
(23)
N/A
(19)
+19%
(22)
-19%
(25)
-14%
(8)
+70%
20
N/A
9
-57%
(21)
N/A
47
N/A
26
-44%
37
+41%
74
+101%
54
-27%
22
-60%
38
+75%
(35)
N/A
(38)
-9%
(4)
+90%
(60)
-1 474%
(28)
+54%
(0)
+99%
15
N/A
19
+25%
50
+158%
23
-54%
2
-90%
(6)
N/A
(30)
-389%
(18)
+41%
9
N/A
69
+669%
77
+12%
79
+2%
33
-58%
(19)
N/A
(1)
+96%
(25)
-3 429%
(36)
-47%
(61)
-68%
(63)
-4%
5
N/A
28
+513%
113
+300%
178
+58%
175
-2%
236
+35%
138
-42%
98
-29%
(73)
N/A
(174)
-138%
(172)
+1%
(172)
0%
(66)
+62%
(102)
-54%
(88)
+13%
(28)
+68%
43
N/A
157
+262%
197
+26%
294
+49%
320
+9%
295
-8%
309
+5%
346
+12%

See Also

Summary
GVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
GVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GVA stock valuation using valuation multiples.
Wall Street Estimates
GVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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