GVA
Granite Construction Incorporated
NYSE: GVA · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$122.55
-1.79% today
Updated 2026-04-29
Market cap
$5.36B
P/E ratio
31.75
P/S ratio
1.21x
EPS (TTM)
$3.86
Dividend yield
0.42%
52W range
$78 – $138
Volume
0.6M
Granite Construction Incorporated (GVA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $259.64M | $234.79M | $257.34M | $64.30M | $29.32M | $92.34M | $91.79M | $5.38M | $43.14M | $66.98M | $73.15M | $146.19M | $86.39M | $111.44M | $111.44M | $21.93M | $55.65M | $183.71M | $456.34M | $468.92M |
| Capital expenditures | $116.24M | $118.61M | $94.14M | $87.64M | $37.00M | $45.03M | $37.62M | $43.68M | $43.43M | $44.18M | $90.97M | $67.69M | $111.10M | $18.70M | $106.83M | $94.81M | $121.61M | $140.38M | $136.41M | $138.27M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-18.73M | $7.34M | $7.46M | $10.77M | $13.04M | $12.15M | $11.47M | $13.44M | $11.16M | $8.76M | $13.38M | $15.76M | $14.78M | $10.21M | $10.21M | $6.41M | $7.76M | $10.48M | $19.59M | $39.15M |
| Free cash flow | $143.41M | $116.18M | $163.20M | $-23.34M | $-7.69M | $47.31M | $54.17M | $-38.30M | $-286000.00 | $22.80M | $-17.82M | $78.50M | $-24.71M | $92.73M | $4.61M | $-72.88M | $-65.97M | $43.32M | $319.94M | $330.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $16.72M | $16.76M | $20.05M | $46.08M | $20.15M | $20.12M | $20.12M | $20.21M | $20.32M | $20.45M | $20.56M | $20.69M | $22.42M | $24.32M | $24.32M | $23.80M | $23.27M | $22.81M | $22.81M | $22.72M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-86.93M | $4.97M | $65.00M | $-92.87M | $26.84M | $-3.13M | $-63.51M | $44.38M | $44.92M | $-10.52M | $-10.52M | $-23.99M | $-119.66M | — | — | — |