Granite Construction Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 100.20M-62.45M66.08M59.92M-44.77M35.88M68.25M66.20M42.46M18.18M-28.77M-164.40M10.67M78.86M29.59M140.44M
Share-based Compensation 10.77M13.04M12.15M11.47M13.44M11.16M8.76M13.38M15.76M14.78M10.21M6.38M6.41M7.76M10.48M19.59M
Deferred Taxes -21.11M39.29M-8.57M-6.01M19.56M-14.91M-28.26M9.84M-2.74M12.11M-22.92M8.82M16.60M5.45M26.56M13.65M
Gains from Equity Investments -67.84M-101.75M-72.76M-49.17M-43.37M-15.61M14.63M22.69M
Gains from Sales and Divestitures 0.37M0.32M0.26M0.19M0.23M0.26M
Gains from Investment Securities 54.08M13.75M35.60M92.47M110.35M67.25M53.37M29.87M2.12M39.36M33.84M
Asset Writedowns and Impairment -4.40M2.85M156.69M
Cash from Restructuring 1.45M93.86M6.75M0.14M44.73M-2.64M-1.04M-1.00M-0.94M
Cash from Operations 64.30M29.32M92.34M91.79M5.38M43.14M66.98M73.15M146.19M86.39M111.44M268.46M21.93M55.65M183.71M456.34M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.43M8.69M9.45M2.50M3.50M4.50M
Depreciation & Amortization (CF) 80.19M74.44M60.55M56.10M72.90M68.25M64.31M64.38M66.34M111.54M121.99M112.96M109.05M82.57M92.27M126.33M
Change in Working Capital
Change in Receivables -31.30M-39.07M2.26M-9.41M-12.24M-3.55M32.88M75.76M65.75M9.25M58.95M-6.84M11.32M-59.62M128.10M-102.89M
Change in Inventory -9.42M5.37M-0.04M8.08M2.69M6.45M-13.37M-0.31M7.25M2.12M-0.38M-5.14M-0.77M14.31M1.43M2.86M
Change in Account Payables -68.65M-35.76M37.69M-21.46M140.03M-41.00M7.40M-9.78M66.83M0.42M
Change in Accured Expenses -43.48M-16.81M28.96M-9.47M-34.05M-24.62M8.36M37.73M11.05M-14.11M-9.81M49.80M-0.88M-19.50M23.87M16.32M
Other Working Capital Changes -4.66M-6.35M3.71M-8.90M-3.96M-5.52M1.08M14.87M-13.59M-21.62M3.93M1.03M11.97M-16.87M17.72M-9.53M
Investing Activities
Capital Expenditures 87.64M37.00M45.03M37.62M43.68M43.43M44.18M90.97M67.69M111.10M106.83M93.25M94.81M121.61M140.38M136.41M
Sales of Property, Plant and Equipment 23.02M21.15M27.96M34.39M25.76M28.61M13.15M12.95M10.20M16.24M37.09M16.70M94.80M26.06M38.11M13.85M
Acquisitions 4.97M1.66M79.64M8.38M55.03M6.23M294.02M121.18M
Divestments 47.81M5.00M140.60M
Change in Acquisitions & Divestments 13.10M3.13M1.60M0.47M0.94M4.33M120.00M75.00M30.00M25.00M45.00M40.00M38.00M
Cash from Investing Activities -129.88M-60.44M-27.73M-42.55M-31.65M0.78M-30.71M-96.39M-59.19M-39.60M-40.32M-41.26M-21.48M-11.00M-359.29M-228.56M
Financing Activities
Other financing activities 0.88M0.06M0.52M-2.02M5.12M1.82M1.12M5.25M11.50M6.56M6.51M11.88M20.13M13.15M43.30M24.00M
Cash from Financing Activities -56.31M-55.82M-59.65M15.76M-66.60M-17.08M-39.40M-40.27M-42.62M-1.87M-81.64M-57.66M-24.45M-164.31M299.25M-67.12M
Dividend Payments
Dividends Paid - Common 20.06M20.15M20.12M20.12M20.21M20.32M20.45M20.56M20.72M23.31M24.32M23.73M23.83M23.29M22.84M22.81M
Additional items
Change in Cash -121.89M-86.93M4.97M65.00M-92.87M26.84M-3.12M-63.51M44.38M44.92M-10.52M169.54M-23.99M-119.66M123.67M160.67M
Free Cash Flow -23.34M-7.69M47.31M54.17M-38.30M-0.29M22.80M-17.82M78.50M-24.71M4.61M175.21M-72.88M-65.97M43.32M319.94M
Net Cash Flow -121.89M-86.93M4.97M65.00M-92.87M26.84M-3.12M-63.51M44.38M44.92M-10.52M169.54M-23.99M-119.66M123.67M160.67M