Granite Construction Incorporated logo
Granite Construction Incorporated GVA
$ 84.05 2.45%

Quarterly report 2024-Q2
added 08-01-2024

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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-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

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

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

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