Granite Construction Cash Flow Statement (2009-2025) | GVA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-2.92M	29.60M	4.02M	-20.03M	6.10M	19.52M	65.20M	19.18M	-25.77M	-23.85M	57.50M	21.71M	-29.44M	38.86M	83.98M	47.05M	-28.33M	80.34M	109.40M	58.94M
Depreciation and Depletion (Quarter)							7.30M
Share-based Compensation (Quarter)	1.06M	2.58M	1.54M	1.23M	2.61M	1.76M	1.77M	1.61M	4.83M	1.87M	1.93M	1.85M	12.89M	2.19M	2.24M	2.27M	32.22M	2.42M	2.21M	2.31M
Deferred Taxes (Quarter)				16.60M	2.54M		-20.36M	23.27M			1.54M	25.01M				13.65M
Cash from Discontinued Operations (Quarter)					6.23M
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)				0.23M				0.26M
Gains from Investment Securities (Quarter)	0.06M	0.00M	-0.07M	24.59M	0.67M	-1.99M	0.38M	8.76M	0.09M	17.52M	-19.77M	-5.49M	0.83M	-0.48M	4.00M	-8.30M	1.74M	-2.14M	9.49M	-11.46M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	38.09M	-69.09M	90.93M	-37.99M	-50.18M	-53.10M	88.65M	70.28M	-76.69M	-42.26M	153.15M	149.51M	24.07M	-1.99M	261.46M	172.79M	3.65M	1.79M	284.17M	179.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	2.31M	0.30M	0.60M	-3.84M	0.65M	0.40M	0.30M	0.47M	0.47M	0.52M	0.70M	1.81M	0.76M	1.50M	0.90M	1.50M	0.90M	1.00M	1.00M	1.10M
Depreciation & Amortization (CF) (Quarter)	24.58M	28.27M	28.16M	28.04M	16.74M	15.59M	29.39M	20.86M	19.73M	21.80M	23.77M	26.97M	29.07M	29.40M	33.81M	34.05M	30.17M	35.20M	48.25M	48.82M
Change in Working Capital
Change in Receivables (Quarter)	-123.75M	172.33M	32.49M	-69.75M	-85.96M	155.07M	25.12M	-153.86M	-66.80M	238.27M	114.79M	-158.16M	-169.97M	279.75M	5.53M	-218.21M	-40.68M	233.18M	54.90M	-208.68M
Change in Inventory (Quarter)	4.25M	1.81M	-11.01M	4.18M	13.80M	4.81M	-9.82M	5.51M	11.08M	-7.64M	-0.02M	-1.99M	13.07M	2.11M	-13.80M	1.50M	20.26M	-1.94M	-13.66M	-3.91M
Change in Account Payables (Quarter)	-49.40M	75.45M	21.17M	-39.83M	-44.03M	62.01M	42.99M	-70.75M	-42.95M	94.51M	93.17M	-77.89M	-60.03M	110.71M	53.80M	-104.06M	-33.85M	69.77M	50.33M	-106.62M
Change in Accured Expenses (Quarter)	19.75M	-16.17M	25.12M	-29.58M	-1.16M	1.52M	13.91M	-33.76M	-14.52M	43.89M	47.55M	-53.04M	-13.61M	6.98M	56.66M	-33.72M	-31.74M	28.24M	64.25M	-37.80M
Other Working Capital Changes (Quarter)	21.12M	-13.92M	-7.09M	11.87M	-9.65M	-12.40M	-5.58M	10.77M	5.72M	0.74M	0.24M	11.01M	7.13M	-23.59M	1.68M	5.25M	9.50M	-16.73M	4.50M	30.41M
Investing Activities
Capital Expenditures (Quarter)	18.78M	27.66M	26.53M	21.85M	31.27M	41.95M	24.54M	23.86M	40.46M	39.23M	29.27M	31.42M	27.87M	38.99M	41.31M	28.24M	32.21M	28.82M	26.71M	50.54M
Sales of Property, Plant and Equipment (Quarter)	3.00M	45.51M	9.48M	36.80M	2.48M	12.81M	5.82M	4.95M	4.52M	6.05M	4.05M	23.50M	2.54M	1.69M	2.51M	7.11M	3.45M	4.90M	2.58M	21.92M
Acquisitions (Quarter)												267.08M			122.45M	11.91M				72.24M
Divestments (Quarter)					140.60M	1.97M		-1.97M					0.69M		0.74M	-1.43M
Change in Acquisitions & Divestments (Quarter)							15.00M	30.00M	10.00M	20.00M	10.00M		20.00M	5.00M	6.50M	6.50M	7.10M	10.50M	52.81M	54.81M
Cash from Investing Activities (Quarter)	-16.30M	17.96M	-19.04M	-4.10M	89.40M	-59.08M	-16.44M	-24.87M	-24.34M	-40.04M	-24.89M	-270.02M	-10.76M	-39.36M	-160.99M	-17.45M	-156.31M	-50.95M	-740.54M	-45.93M
Financing Activities
Other financing activities (Quarter)	-0.07M		0.10M	17.52M	0.00M	50.16M		-0.21M		9.81M	-9.54M	10.60M	10.00M	-0.35M	-8.31M	9.13M	-0.01M	-0.03M	-0.01M	3.39M
Cash from Financing Activities (Quarter)	-4.99M	-8.62M	-1.02M	-9.82M	-82.90M	-74.15M	-0.76M	-6.50M	6.78M	97.00M	-50.58M	246.05M	-109.22M	86.34M	-4.94M	-39.30M	-46.59M	-7.90M	576.15M	-45.96M
Dividend Payments
Dividends Paid - Common (Quarter)	5.95M	5.96M	5.96M	5.98M	5.96M	5.77M	5.68M	6.02M	5.69M	5.71M	5.71M	5.74M	5.71M	5.68M	5.68M	5.65M	5.65M	5.69M	5.69M	5.69M
Additional items
Change in Cash (Quarter)	16.79M	-59.75M	70.87M	-51.91M	-43.69M	-186.33M	71.44M	38.91M	-94.24M	14.70M	77.68M	125.54M	-95.91M	44.99M	95.54M	116.04M	-199.26M	-57.06M	119.79M	87.42M
Free Cash Flow (Quarter)	19.31M	-96.75M	64.40M	-59.84M	-81.45M	-95.05M	64.11M	46.42M	-117.15M	-81.49M	123.87M	118.09M	-3.80M	-40.98M	220.16M	144.56M	-28.56M	-27.02M	257.47M	128.76M
Net Cash Flow (Quarter)	16.79M	-59.75M	70.87M	-51.91M	-43.69M	-186.33M	71.44M	38.91M	-94.24M	14.70M	77.68M	125.54M	-95.91M	44.99M	95.54M	116.04M	-199.26M	-57.06M	119.79M	87.42M

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Granite Construction Cash Flow Statement (2009-2025) | GVA

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