Granite Construction Inc
NYSE:GVA

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Granite Construction Inc Logo
Granite Construction Inc
NYSE:GVA
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Price: 88.955 USD -0.49%
Market Cap: 3.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

433.1m
+33%
Operating Cash Flow
Growth Rates:
1 Year
+315%
3 Years
+128%
5 Years
+858%
7 Years
+176%
10 Years
+1 775%
-481.1m
-39%
Investing Cash Flow
Growth Rates:
1 Year
-321%
3 Years
-2 764%
5 Years
-13 646%
7 Years
-544%
10 Years
-851%
218.2m
+26%
Financing Cash Flow
Growth Rates:
1 Year
+367%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Granite Construction Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Change in Deffered Taxes
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
0
Stock-Based Compensation
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
0
Other Non-Cash Items
(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
Cash Taxes Paid
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
0
Cash Interest Paid
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
0
Change in Working Capital
(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
Cash from Operating Activities
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(51)
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
Other
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)
(50)
Cash from Financing Activities
(18)
N/A
(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%
Change in Cash
Net Change in Cash
(45)
N/A
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%
Free Cash Flow
Free Cash Flow
(28)
N/A
(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%

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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