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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

GRANITE CONSTRUCTION INC (GVA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  83.310.1-145.1-56.70.634.157.160.5
Depreciation and amortization  82.6109.1113.0122.0111.566.364.464.3
Stock-based compensation  7.86.46.410.214.815.813.48.8
Deferred taxes  5.416.68.8-22.912.1-2.79.828.3
Change in working capital   [+]12.8-4.525.071.7-53.7-24.3-37.7-7.3
Other operating activities  -136.3-115.7260.4-12.81.157.0-33.9-87.5
Cash from operations  55.621.9268.5111.486.4146.273.167.0
   
Capital expenditures   [+]-121.6-94.8-93.3-106.8-111.1-67.7-91.0-44.2
Acquisitions     -6.2-55.0   
Purchases of short-term investments, net  -49.1-10.015.035.065.0-4.5-79.7-75.7
Other cash from investing  133.6-11.520.30.645.22.861.376.0
Cash from investing  -11.0-21.5-41.3-40.3-39.6-59.2-96.4-30.7
   
Cash dividends paid  -23.3-23.8-23.7-24.3-22.4-20.7-20.6-20.4
Repurchase of common stock, net  -70.9-2.7-0.9-36.9-16.6-7.0-5.2-3.8
Other cash from financing  -70.12.1-33.1-20.437.1-15.0-14.5-15.2
Cash from financing  -164.3-24.4-57.7-81.6-1.9-42.6-40.3-39.4
   
Free cash flow  -66.0-72.9175.24.6-24.778.5-17.822.8
        Per share (diluted)  ($1.26)($1.53)$3.84$0.10($0.56)$1.94($0.44)$0.57
   
Cash paid for interest  11.514.618.817.314.911.413.414.6
Cash paid for income taxes  3.82.12.811.919.133.929.94.3

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