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Granite Construction Inc (GVA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Granite Construction Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-627.83
Depreciation & amortization174.49
Amortization of Other Assets6.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories36.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment4.19
Share-based Compensation43.86
Income (Loss) from Equity Method Investments23.73
Financial Instruments and Foreign Currency Transaction-369.42
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-
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 Asset-17.65
Increase Decrease In Insurance Receivable For Legal Settlement-
Induced Conversion Of Convertible Debt Expense9.70
Unconsolidated Construction Joint Venture Net Income Loss-1.39
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts Receivable275.68
Increase (Decrease) in Accounts Payable169.93
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-18.00
Other Noncash Income (Expense)-2.78
Other net11.89
Payments for (Proceeds from) Other Operating Activities412.33
Discontinued operations0.00
Net Cash flow from Operating Activities141.54
Investing Activities
Capital Expenditures-55.87
Sale of Capital Items11.04
Proceeds from Sale and Maturity of Held-to-maturity Securities66.50
Payments to Acquire Marketable Securities0.00
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-162.10
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 Receivable24.96
Payments for (Proceeds from) Other Investing Activities1.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-114.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.22
Long-term debt - borrowings770.00
Long-term debt - repayments-465.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.67
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock2.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.42
Other net52.49
Contributions To Noncontrolling Partners Net-
Distributions To Noncontrolling Partners Net-1.28
Payments For Equity Derivative Instrument Net Of Fees-
Payments For Capped Call Transaction-
Proceeds From Partial Unwind Of Capped Call56.68
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.34
Net Cash Flow from Financing Activities320.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow96.72
Total Cash Flow347.90
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About Granite Construction Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: gva-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000861459-26-000029

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