GRANITE CONSTRUCTION INC Cash Flow Breakdown
Cash flow breakdown shows where GRANITE CONSTRUCTION INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $468.92M came in.
- Fiscal year ended 2025-12-31: from investing, $993.72M went out.
- Fiscal year ended 2025-12-31: from financing, $475.69M came in.
- Fiscal year ended 2025-12-31: change in cash, $49.11M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $468.92M | -$993.72M | -$48.21M | -$22.72M | -$86.11M | | $436.00K | $632.30M* | -$49.11M |
|---|
| 2024-12-31 | $456.34M | -$228.56M | -$50.63M | -$22.81M | -$310.50M | | $1.68M | $315.15M* | $160.67M |
|---|
| 2023-12-31 | $183.71M | -$359.29M | -$4.12M | -$22.81M | -$305.12M | | $583.00K | $630.73M* | $123.67M |
|---|
| 2022-12-31 | $55.65M | -$11.00M | -$70.90M | -$23.27M | -$125.16M | | $439.00K | $54.58M* | -$119.66M |
|---|
| 2021-12-31 | $21.93M | -$21.48M | -$2.73M | -$23.80M | -$8.92M | | $398.00K | $10.61M* | -$23.99M |
|---|
| 2020-12-31 | $268.46M | -$41.26M | -$885.00K | -$23.71M | -$83.43M | | $307.00K | $50.06M* | $169.54M |
|---|
| 2019-12-31 | $111.44M | -$40.32M | -$36.90M | -$24.32M | -$313.15M | | $1.70M | $291.02M* | -$10.52M |
|---|
| 2018-12-31 | $86.39M | -$39.60M | -$16.56M | -$22.42M | -$153.92M | | $856.00K | $190.18M* | $44.92M |
|---|
| 2017-12-31 | $146.19M | -$59.19M | -$6.98M | -$20.69M | -$45.00M | | $649.00K | $29.39M* | $44.38M |
|---|
| 2016-12-31 | $73.15M | -$96.39M | -$5.23M | -$20.56M | -$45.02M | | $557.00K | $29.99M* | -$63.51M |
|---|
| 2015-12-31 | $66.98M | -$30.71M | -$3.78M | -$20.45M | -$46.76M | | $1.12M | $30.47M* | -$3.13M |
|---|
| 2014-12-31 | $43.14M | $780.00K | -$5.12M | -$20.32M | -$1.23M | $0.00 | $1.82M | $7.77M* | $26.84M |
|---|
| 2013-12-31 | $5.38M | -$31.65M | -$5.90M | -$20.21M | -$12.15M | $0.00 | $1.14M | -$29.48M* | -$92.87M |
|---|
| 2012-12-31 | $91.79M | -$42.55M | -$4.85M | -$20.12M | -$11.75M | $70.50M | -$2.02M | -$15.99M* | $65.00M |
|---|
| 2011-12-31 | $92.34M | -$27.73M | -$4.03M | -$20.12M | -$16.91M | $2.12M | $344.00K | -$21.06M* | $4.97M |
|---|
| 2010-12-31 | $29.32M | -$60.44M | -$3.64M | -$20.15M | -$19.83M | $1.92M | $62.00K | -$14.18M* | -$86.93M |
|---|
| 2009-12-31 | $64.30M | -$129.88M | -$3.43M | -$20.06M | -$18.86M | $10.75M | $884.00K | -$25.60M* | -$121.89M |
|---|
| 2008-12-31 | $257.34M | -$18.26M | -$45.54M | -$20.05M | -$17.09M | $3.73M | $891.00K | -$52.60M* | $108.41M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $172.42M* | -$136.93M* | -$228.00K* | -$5.69M* | -$176.50M* | | | $456.00K* | $757.87M* | |
|---|
| 2026-03-31 | -$30.87M | $22.50M | -$18.44M | -$5.66M | -$288.80M | | | -$37.00K | $57.80M* | -$263.51M |
|---|
| 2025-12-31 | $179.30M* | -$45.93M* | -$26.61M* | -$5.69M* | -$75.28M* | | | $482.00K* | $61.14M* | |
|---|
| 2025-09-30 | $284.17M* | -$740.54M* | -$6.28M* | -$5.69M* | -$10.28M* | $610.00M* | $0.00* | -$7.00K* | -$11.59M* | |
|---|
| 2025-06-30 | $1.79M* | -$50.95M* | -$108.00K* | -$5.69M* | -$278.00K* | | | -$31.00K* | -$1.80M* | |
|---|
| 2025-03-31 | $3.65M | -$156.31M | -$15.21M | -$5.65M | -$274.00K | | | -$8.00K | -$25.45M* | -$199.26M |
|---|
| 2024-12-31 | $172.79M* | -$17.45M* | -$29.25M* | -$5.68M* | -$272.00K* | | | $336.00K* | -$4.44M* | |
|---|
| 2024-09-30 | $261.46M* | -$160.99M* | -$240.00K* | -$5.68M* | -$418.00K* | | $0.00* | $493.00K* | | |
|---|
| 2024-06-30 | -$1.99M* | -$39.36M* | -$13.73M* | -$5.74M* | -$207.67M* | | | $850.00K* | $312.63M* | |
|---|
| 2024-03-31 | $24.07M | -$10.76M | -$7.42M | -$5.71M* | -$102.14M | | | -$3.00K | | -$95.91M |
|---|
| 2023-12-31 | $149.51M* | -$270.02M* | -$224.00K* | -$5.71M* | -$267.00K* | | | $316.00K* | $251.94M* | |
|---|
| 2023-09-30 | $153.15M* | -$24.89M* | -$134.00K* | -$5.71M* | -$55.26M* | | $0.00* | -$2.00K* | $10.53M* | |
|---|
| 2023-06-30 | -$42.26M* | -$40.04M* | -$243.00K* | -$5.70M* | -$249.33M* | | | $269.00K* | $352.01M* | |
|---|
| 2023-03-31 | -$76.69M | -$24.34M | -$3.52M | -$5.69M | -$256.00K | | | $0.00 | $16.25M* | -$94.24M |
|---|
| 2022-12-31 | $70.28M* | -$24.87M* | -$174.00K* | -$5.68M* | -$253.00K* | | | $231.00K* | | |
|---|
| 2022-09-30 | $88.65M* | -$16.44M* | -$350.00K* | -$5.73M* | -$251.00K* | | $0.00* | -$1.00K* | | |
|---|
| 2022-06-30 | -$53.10M* | -$59.08M* | -$50.16M* | -$5.90M* | -$61.60M* | | | $208.00K* | $43.30M* | |
|---|
| 2022-03-31 | -$50.18M | $89.40M | -$20.21M | -$5.96M* | -$63.06M | | | $1.00K | | -$43.69M |
|---|
| 2021-12-31 | -$37.99M* | -$4.10M* | -$127.00K* | -$5.96M* | -$2.13M* | | | $461.00K* | -$2.07M* | |
|---|
| 2021-09-30 | $90.93M* | -$19.04M* | -$106.00K* | -$5.96M* | -$2.12M* | | | -$1.00K* | $7.17M* | |
|---|
| 2021-06-30 | -$69.09M* | $17.96M* | -$198.00K* | -$5.95M* | -$2.53M* | | | $3.00K* | | |
|---|
| 2021-03-31 | $38.09M | -$16.30M | -$2.30M | -$5.94M* | -$2.15M | | | -$65.00K | | $16.79M |
|---|
| 2020-12-31 | $129.79M* | $639.00K* | -$132.00K* | -$5.93M* | -$77.11M* | | | -$17.00K* | $875.00K* | |
|---|
| 2020-09-30 | $126.18M* | -$20.49M* | -$25.00K* | -$5.93M* | -$2.11M* | | | -$68.00K* | $1.55M* | |
|---|
| 2020-06-30 | $32.61M* | -$27.31M* | -$75.00K* | -$5.93M* | -$2.11M* | | | $399.00K* | $45.36M* | |
|---|
| 2020-03-31 | -$20.13M | $5.90M | -$653.00K | -$5.92M | -$2.10M* | | | -$7.00K | | -$20.62M |
|---|
| 2019-12-31 | $137.94M* | $4.89M* | -$29.98M* | -$6.08M* | -$227.13M* | | | $462.00K* | $197.69M* | |
|---|
| 2019-09-30 | $67.02M* | $2.72M* | -$2.97M* | -$6.09M* | -$42.18M* | | | $4.00K* | $21.04M* | |
|---|
| 2019-06-30 | -$57.15M* | -$23.58M* | -$81.00K* | -$6.08M* | -$21.94M* | | | $1.24M* | $52.30M* | |
|---|
| 2019-03-31 | -$36.36M | -$24.34M | -$3.87M | -$6.07M | -$21.90M | | | $2.00K | $20.00M* | -$72.54M |
|---|
| 2018-12-31 | $71.65M* | $41.72M* | -$10.19M* | -$6.10M* | -$111.78M* | | | $415.00K* | $57.05M* | |
|---|
| 2018-09-30 | $90.19M* | -$42.83M* | -$204.00K* | -$5.94M* | -$40.90M* | | | $12.00K* | $34.27M* | |
|---|
| 2018-06-30 | -$37.83M* | -$48.58M* | -$46.00K* | -$5.21M* | $0.00* | | | $488.00K* | $98.85M* | |
|---|
| 2018-03-31 | -$37.62M | $10.10M | -$6.12M | -$5.18M | -$1.25M | | | -$59.00K | | -$40.13M |
|---|
| 2017-12-31 | $81.58M* | -$20.10M* | -$264.00K* | -$5.18M* | -$41.25M* | | | $516.00K* | $32.89M* | $48.20M* |
|---|
| 2017-09-30 | $41.93M* | -$24.36M* | -$145.00K* | -$5.18M* | -$1.25M* | | | -$44.00K* | -$3.50M* | $7.45M* |
|---|
| 2017-06-30 | $9.35M* | $5.43M* | -$120.00K* | -$5.18M* | -$1.25M* | | | $334.00K* | | $8.57M* |
|---|
| 2017-03-31 | $13.34M | -$20.16M | -$6.45M | -$5.15M | -$1.25M | | | -$157.00K | | -$19.82M |
|---|
| 2016-12-31 | $92.54M* | -$35.61M* | -$281.00K* | -$5.15M* | -$41.27M* | | | $404.00K* | $28.47M* | $39.10M* |
|---|
| 2016-09-30 | $33.72M* | -$39.43M* | -$101.00K* | -$5.15M* | -$1.25M* | | | -$303.00K* | | -$10.99M* |
|---|
| 2016-06-30 | -$42.68M* | $12.67M* | -$386.00K* | -$5.14M* | -$1.25M* | | | -$288.00K* | | -$37.08M* |
|---|
| 2016-03-31 | -$10.43M | -$34.02M | -$4.46M | -$5.12M | -$1.25M | | | $744.00K | | -$54.54M |
|---|
| 2015-12-31 | $75.11M* | -$25.34M* | -$452.00K* | -$5.12M* | -$46.46M* | | | $1.10M* | $32.21M* | $31.05M* |
|---|
| 2015-09-30 | $48.53M* | -$8.92M* | -$34.00K* | -$5.12M* | $0.00* | | | $912.00K* | -$1.74M* | $33.64M* |
|---|
| 2015-06-30 | -$49.74M* | $4.67M* | -$100.00K* | -$5.11M* | $0.00* | | | -$968.00K* | | -$51.26M* |
|---|
| 2015-03-31 | -$6.92M | -$1.12M | -$3.19M | -$5.09M | -$306.00K | | | $74.00K | | -$16.56M |
|---|
| 2014-12-31 | $89.97M* | $12.08M* | -$373.00K* | -$5.09M* | -$307.00K* | | | $810.00K* | -$8.31M* | $88.79M* |
|---|
| 2014-09-30 | $25.55M* | -$2.10M* | -$382.00K* | -$5.09M* | -$306.00K* | | | $331.00K* | $2.71M* | $20.72M* |
|---|
| 2014-06-30 | -$52.61M* | -$10.22M* | -$91.00K* | -$5.06M* | | | | $182.00K* | $8.48M* | -$59.32M* |
|---|
| 2014-03-31 | -$19.78M | $1.02M | -$4.28M* | -$5.08M | | | | $495.00K | | -$23.34M |
|---|
| 2013-12-31 | $69.89M* | -$39.36M* | -$439.00K* | -$5.06M* | -$1.25M* | | | $346.00K* | -$7.47M* | $16.66M* |
|---|
| 2013-09-30 | -$12.87M* | -$9.91M* | -$435.00K* | -$5.07M* | -$306.00K* | | | $90.00K* | -$6.87M* | -$35.37M* |
|---|
| 2013-06-30 | $3.00M* | $14.20M* | -$115.00K* | -$5.03M* | -$10.59M* | | | $741.00K* | -$15.14M* | -$12.94M* |
|---|
| 2013-03-31 | -$54.65M | $3.43M | -$4.91M | -$5.04M | $0.00 | | | -$41.00K | | -$61.22M |
|---|
| 2012-12-31 | $71.63M* | -$91.28M* | -$333.00K* | -$5.04M* | -$167.00K* | | | -$2.67M* | $62.53M* | $34.67M* |
|---|
| 2012-09-30 | $54.79M* | $3.33M* | -$467.00K* | -$5.03M* | -$750.00K* | | | $85.00K* | -$2.58M* | $49.37M* |
|---|
| 2012-06-30 | -$11.75M* | $42.02M* | -$217.00K* | -$5.03M* | -$8.33M* | | | $473.00K* | -$5.44M* | $11.72M* |
|---|
| 2012-03-31 | -$22.87M | $3.38M | -$3.84M | -$5.02M | -$2.50M | | | $90.00K | | -$30.76M |
|---|
| 2011-12-31 | $90.33M* | -$19.36M* | -$189.00K* | -$5.03M* | $386.00K* | | | -$794.00K* | -$1.45M* | $63.89M* |
|---|
| 2011-09-30 | $18.75M* | -$3.57M* | -$178.00K* | -$5.03M* | -$1.14M* | | | $65.00K* | -$5.87M* | $3.03M* |
|---|
| 2011-06-30 | -$17.41M* | -$9.81M* | -$147.00K* | -$5.02M* | -$8.92M* | | | $164.00K* | -$9.55M* | -$50.70M* |
|---|
| 2011-03-31 | $676.00K | $5.01M | -$3.52M | -$5.04M | -$7.24M | | | $909.00K | -$2.06M* | -$11.25M |
|---|
| 2010-12-31 | $18.75M* | -$26.03M* | -$267.00K* | -$5.04M* | -$1.36M* | $1.30M* | | -$571.00K* | $7.38M* | -$5.83M* |
|---|
| 2010-09-30 | $49.48M* | $5.83M* | $60.00K* | -$5.04M* | -$317.00K* | $524.00K* | | $531.00K* | -$1.67M* | $49.40M* |
|---|
| 2010-06-30 | -$14.56M* | $23.16M* | -$138.00K* | -$5.04M* | -$9.42M* | $42.00K* | | $99.00K* | -$7.79M* | -$13.64M* |
|---|
| 2010-03-31 | -$24.35M | -$63.40M | -$3.30M | -$5.02M | -$8.74M | $53.00K | | $3.00K | -$12.10M* | -$116.86M |
|---|
| 2009-12-31 | $6.05M* | -$26.04M* | -$591.00K* | -$5.03M* | -$717.00K* | $2.37M* | | $832.00K* | -$9.35M* | -$32.48M* |
|---|
| 2009-09-30 | $64.29M* | -$39.63M* | -$19.00K* | -$5.03M* | -$664.00K* | $3.47M* | | $16.00K* | -$7.17M* | $15.27M* |
|---|