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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Granite Construction Incorporated Cash Flow 2011-2024 | GVA
Annual Cash Flow Granite Construction Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
55.6 M | 21.9 M | 268 M | 111 M | 86.4 M | 146 M | 73.1 M | 67 M | 43.1 M | 5.38 M | 91.8 M | 92.3 M |
Depreciation & Amortization |
82.6 M | 109 M | 113 M | 122 M | 112 M | 66.3 M | 64.4 M | 64.3 M | 68.3 M | 72.9 M | 56.1 M | 60.5 M |
Accounts Payables |
334 M | 324 M | 359 M | 401 M | 251 M | 238 M | 199 M | 158 M | 152 M | 161 M | 203 M | 159 M |
Accounts Receivables |
464 M | 465 M | 541 M | 547 M | 473 M | - | - | - | - | - | - | - |
Total Inventories |
86.8 M | 62 M | 82.4 M | 88.9 M | 88.6 M | 62.5 M | 55.2 M | 55.6 M | 68.9 M | 62.5 M | 59.8 M | 51 M |
All numbers in USD currency
Quarterly Cash Flow Granite Construction Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 24.1 M | - | - | - | -76.7 M | - | -14.6 M | - | -50.2 M | - | 59.9 M | - | 38.1 M | - | 139 M | 12.5 M | -20.1 M | - | -26.5 M | -93.5 M | -36.4 M | - | 14.7 M | -75.4 M | -37.6 M | - | 64.6 M | 22.7 M | 13.3 M | - | -19.4 M | -53.1 M | -10.4 M | - | -8.13 M | -56.7 M | -6.92 M | - | -46.8 M | -72.4 M | -19.8 M | - | -64.5 M | -51.6 M | -54.7 M | - | 20.2 M | -34.6 M | -22.9 M | - | 2.02 M | -16.7 M | 676 K |
Depreciation & Amortization |
- | - | 29.1 M | - | - | - | 19.7 M | - | 61.7 M | - | 16.7 M | - | 81 M | 25.2 M | 24.6 M | - | 84.7 M | 57.3 M | 28.4 M | - | 92.7 M | 61.7 M | 29.1 M | - | 77.8 M | 43.5 M | 15.5 M | - | 48.5 M | 31.1 M | 14.6 M | - | 46.6 M | 29.5 M | 13.7 M | - | 48.5 M | 31.3 M | 15.6 M | - | 50 M | 31.9 M | 15.8 M | - | 54.8 M | 34.4 M | 16 M | - | 43.7 M | 29.6 M | 15 M | - | 45.7 M | 30.5 M | 15.3 M |
Accounts Payables |
510 M | 451 M | 347 M | 408 M | 477 M | - | 295 M | 334 M | 398 M | - | 285 M | 324 M | 397 M | 379 M | 269 M | 321 M | 359 M | 359 M | 359 M | 401 M | 401 M | 401 M | 401 M | 257 M | 251 M | 251 M | 251 M | 238 M | 238 M | 238 M | 238 M | 199 M | 199 M | 199 M | 199 M | 158 M | 158 M | 158 M | 158 M | 152 M | 152 M | 152 M | 152 M | 161 M | 161 M | 161 M | 161 M | 203 M | 203 M | 203 M | 203 M | 159 M | 159 M | 159 M | 159 M |
Accounts Receivables |
733 M | 709 M | 430 M | 599 M | 743 M | - | 397 M | 464 M | 618 M | - | 381 M | 465 M | 685 M | 647 M | 393 M | 438 M | 541 M | 541 M | 541 M | 547 M | 547 M | 547 M | 547 M | 485 M | 473 M | 473 M | 473 M | 480 M | 480 M | 480 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 M |
Total Inventories |
108 M | 119 M | 117 M | 104 M | 92.1 M | - | 97.9 M | 86.8 M | 81.3 M | - | 74.4 M | 62 M | 77.4 M | 88.4 M | 66 M | 62.5 M | 82.4 M | 82.4 M | 82.4 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | 88.6 M | 88.6 M | 88.6 M | 88.6 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M | 51 M | 51 M | 51 M | 51 M |
All numbers in USD currency