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Granite Construction (GVA)
NYSE:GVA
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Granite Construction (GVA) Cash flow

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Granite Construction Cash Flow

GVA's free cash flow for Q3 2024 was $222.67M. For the 2024 fiscal year, GVA's free cash flow was decreased by $121.33M and operating cash flow was $261.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 433.06M$ 183.71M$ 55.65M$ 21.93M$ 268.46M$ 111.44M
Investing Cash Flow
$ -481.13M$ -359.29M$ -11.00M$ -21.48M$ -41.26M$ -40.32M
Financing Cash Flow
$ 218.23M$ 299.25M$ -164.31M$ -24.45M$ -57.66M$ -81.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.57B$ 417.66M$ 293.99M$ 425.29M$ 268.11M$ 268.11M
Income Tax Paid Supplemental Data
$ 17.82M$ 15.38M$ 3.77M$ 2.07M$ 2.81M$ 11.90M
Interest Paid Supplemental Data
$ 21.85M$ 15.64M$ 11.51M$ 14.59M$ 18.75M$ 17.32M
Issuance Of Capital Stock
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Issuance Of Debt
$ 302.36M$ 362.77M$ -75.16M$ -8.92M$ -33.43M$ 15.92M
Repayment Of Debt
$ -320.28M$ -315.98M$ -125.16M$ -8.92M$ -83.43M$ -319.66M
Free Cash Flow
$ 182.12M$ 81.43M$ -39.90M$ 21.92M$ 191.91M$ 41.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Granite Construction Cash Flow

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