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Granite Construction Inc (GVA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GVA quarterly Cash Flow →
A period-by-period view of cash flow from Granite Construction Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income220.35
Depreciation & amortization162.43
Amortization of Other Assets4.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-20.21
Share-based Compensation39.15
Income (Loss) from Equity Method Investments-2.72
Financial Instruments and Foreign Currency Transaction0.00
Restructuring Impairment Charges-
Other Current And Noncurrent Asset Impairment Charges-
Costs And Estimated Earnings In Excess Of Billings Net-
Increase Decrease Real Estate Held For Development And Sale-
Equity In Construction Joint Ventures-9.16
Cost Method And Equity Method Investments Other Than Temporary Impairment-
Equity In Net Income from Unconsolidated Joint Venture-
Equity In Net Income From Unconsolidated Joint Venture-
Gain Loss On Disposition Of Property Equipment And Business Net-
Increase Decrease In Costs And Estimated Earnings In Excess Of Billings-
Increase Decrease In Contract With Customer Asset122.00
Increase Decrease In Insurance Receivable For Legal Settlement-
Induced Conversion Of Convertible Debt Expense-
Unconsolidated Construction Joint Venture Net Income Loss-
Income taxes23.80
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts Receivable-15.76
Increase (Decrease) in Accounts Payable-20.37
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-27.69
Other Noncash Income (Expense)0.86
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.62
Discontinued operations0.00
Net Cash flow from Operating Activities468.92
Investing Activities
Capital Expenditures-138.27
Sale of Capital Items32.85
Proceeds from Sale and Maturity of Held-to-maturity Securities125.23
Payments to Acquire Marketable Securities-238.37
Real Estate Investments0.00
Proceeds From Maturities Of Marketable Securities-
Proceeds From Sale Of Marketable Securities-
Proceeds From The Sale Of Discontinued Operations-
Payments For Proceeds From Notes Receivable Net Of Collections-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-777.52
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities2.37
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-993.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.80
Long-term debt - borrowings685.00
Long-term debt - repayments-86.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-48.21
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock3.35
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.44
Contributions To Noncontrolling Partners Net-
Distributions To Noncontrolling Partners Net-53.25
Payments For Equity Derivative Instrument Net Of Fees-
Payments For Capped Call Transaction-
Proceeds From Partial Unwind Of Capped Call-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.72
Net Cash Flow from Financing Activities475.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow363.49
Total Cash Flow-49.11
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About Granite Construction Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: gva-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000861459-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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