Granite Construction Inc (GVA)

Financing Cash Flow

$850.98M

TTM · Period ending: · USD

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GVA Financing Cash Flow

Latest reported$850.98M
GVA TTM Cash from Financing (-$15.90M → $850.98M)
High-resolution chart · PNG

GVA financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Granite Construction Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
850,976,000
267,157,000
475,695,000
482,354,000
-102,237,000
-14,991,000
-77,620,000
207,731,000
165,595,000
178,449,000
294,455,000
41,908,000
91,725,000
-74,623,000
-164,311,000
-167,632,000
-167,889,000
-102,358,000
-24,446,000
-96,949,000
-102,520,000
-56,250,000
-57,658,000
-40,450,000
-64,050,000
-76,271,000
-81,705,000
-87,183,000
-69,754,000
-1,097,000
-1,874,000
55,429,000
58,069,000
-42,229,000
-42,624,000
-48,068,000
-43,144,000
-43,999,000
-41,082,000
-41,067,000
-41,853,000
-40,968,000
-39,396,000
-33,945,000
-30,703,000
-21,011,000
-17,082,000
-17,692,000
-27,544,000
-61,196,000
-66,601,000
1,596,000
5,444,000
17,039,000
15,764,000
-45,632,000
-49,047,000
-53,976,000
-59,649,000
-51,128,000
-44,883,000
-43,653,000
-55,817,000
-70,417,000
-73,898,000
-71,298,000
-56,579,000
-56,706,000
-87,337,000
-82,505,000
-130,670,000
-93,881,000
-73,177,000
23,186,000
79,497,000
45,027,000
36,157,000
-62,952,000
-70,948,000
-66,979,000
-48,365,000
-45,000,000
-43,462,000
-24,502,000
-24,916,000
-13,967,000
-15,812,000
-33,828,000
-32,309,000
-29,061,000
-26,663,000
-31,646,000
-33,330,000
-41,014,000
-43,077,000
-54,039,000
-47,941,000
29,975,000
39,907,000
58,137,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.