Granite Construction, Inc. Cash Flow Statement
GVA / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$469M
FY2025
Free Cash Flow
$331M
FY2025
Capital Expenditures
$138M
Cash used for long-term assets
Dividends Paid
$23M
FY2025
Granite Construction, Inc. generated $469M in operating cash flow and $331M in free cash flow in FY2025. Free cash flow margin was 7.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $193.0M | $126.3M | $10.1M | -$145.1M | -$60.2M | $582.0K | -$60.2M | $582.0K | $34.1M | $25.3M | $60.5M | $45.3M | -$36.4M | -$59.0M | $73.5M |
| Depreciation & Amortization | $162.4M | $126.3M | $109.0M | $113.0M | $122.0M | $111.5M | $122.0M | $111.5M | $66.3M | $68.3M | $64.3M | $56.1M | $72.9M | $74.4M | $80.2M |
| Operating Cash Flow | $468.9M | $456.3M | $21.9M | $268.5M | $111.4M | $86.4M | $111.4M | $86.4M | $146.2M | $43.1M | $67.0M | $91.8M | $5.4M | $29.3M | $64.3M |
| Capital Expenditures | $138.3M | $136.4M | $94.8M | $93.3M | $106.8M | $111.1M | $106.8M | $111.1M | $67.7M | $43.4M | $44.2M | $37.6M | $43.7M | $37.0M | $87.6M |
| Free Cash Flow | $330.6M | $319.9M | -$72.9M | $175.2M | $4.6M | -$24.7M | $4.6M | -$24.7M | $78.5M | -$286.0K | $22.8M | $54.2M | -$38.3M | -$7.7M | -$23.3M |
| Share Buybacks | $48.2M | $50.6M | $2.7M | $885.0K | $36.9M | $16.6M | $36.9M | $16.6M | $7.0M | $5.1M | $3.8M | $4.9M | $5.9M | $3.6M | $3.4M |
| Dividends Paid | $22.7M | $22.8M | $23.8M | $23.7M | $24.3M | $22.4M | $24.3M | $22.4M | $20.7M | $20.3M | $20.4M | $20.1M | $20.2M | $20.1M | $20.1M |
| FCF Margin | 7.5% | 8.0% | -2.1% | 4.9% | 0.2% | -0.8% | 0.2% | -0.8% | 2.6% | -0.0% | 1.0% | 2.6% | -1.7% | -0.4% | -1.2% |