Granite Construction Incorporated
GVANYSEIndustrials● Active
$141.77
+$1.17(+0.83%)
Market Cap$6.2B
P/E Ratio—
52W High$145
52W Low$88.17
Granite Construction Incorporated (GVA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GVA · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.14B | $0.04B | $0.08B | $0.00B |
| Depreciation & Amort. | $0.16B | $0.13B | $0.09B | $0.08B | $0.03B |
| Stock-Based Comp. | $0.04B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.06B | $0.11B | $0.00B | ($0.12B) | ($0.04B) |
| Net Cash from Operations | $0.47B | $0.46B | $0.18B | $0.06B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.14B) | ($0.14B) | ($0.12B) | ($0.09B) |
| Purchases of Investments | ($0.24B) | ($0.01B) | ($0.01B) | ($0.09B) | ($0.01B) |
| Sales of Investments | $0.13B | $0.04B | $0.04B | $0.05B | ($0.11B) |
| Net Cash from Investing | ($0.99B) | ($0.23B) | ($0.36B) | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.05B) | ($0.00B) | ($0.07B) | ($0.00B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.60B | $0.06B | $0.37B | ($0.08B) | ($0.01B) |
| Net Cash from Financing | $0.48B | ($0.07B) | $0.30B | ($0.16B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33B | $0.32B | $0.04B | ($0.07B) | ($0.07B) |
| FCF Margin %(computed) | 7.47% | 7.98% | 1.23% | -2.00% | -2.08% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more Granite Construction Incorporated data
About Granite Construction Incorporated (GVA) Cash Flow Statement
Granite Construction Incorporated generated operating cash flow of $0.47B and free cash flow of $0.33B for 2025 — a FCF margin of 7.47%. Capital expenditure was ($0.14B).
Frequently asked questions
GVA · 4 questionsGranite Construction Incorporated generated free cash flow of $0.33B for 2025, up 3.3% year-over-year.
GVA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15