Granite Construction Incorporated

NYSE GVA

Granite Construction Incorporated Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 293.47 M

Granite Construction Incorporated Free Cash Flow is USD 293.47 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 1,135.31% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Granite Construction Incorporated Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -28.35 M, a 83.54% change year over year.
  • Granite Construction Incorporated Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -172.22 M, a -275.02% change year over year.
  • Granite Construction Incorporated Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 98.40 M, a -44.78% change year over year.
  • Granite Construction Incorporated Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 178.20 M, a 382.19% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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NYSE: GVA

Granite Construction Incorporated

CEO Mr. Kyle T. Larkin
IPO Date April 20, 1990
Location United States
Headquarters 585 West Beach Street
Employees 2,100
Sector Industrials
Industries
Description

Granite Construction Incorporated operates as an infrastructure contractor and a construction materials producer in the United States. It operates through two segments, Construction and Materials segments. The Construction segment engages in the construction and rehabilitation of roads, pavement preservation, bridges, rail lines, airports, marine ports, dams, reservoirs, aqueducts, infrastructure, and site development for use by the public. It also focuses on water-related construction for municipal agencies, commercial water suppliers, industrial facilities, and energy companies. The company also constructs various complex projects, including infrastructure/site development, mining, public safety, tunnel, solar, and power projects. The Materials segment is involved in the production of aggregates and asphalt for internal use, as well as for sale to third parties. In addition, it offers site preparation, mining, and infrastructure services for residential development, energy development, commercial and industrial sites, and other facilities; and provides construction management professional services. The company serves federal agencies, state departments of transportation, local transit authorities, county and city public works departments, school districts and developers, utilities, contractors, landscapers, manufacturers of products requiring aggregate materials, retailers, homeowners, farmers, brokers, and private owners of industrial, commercial, and residential sites. Granite Construction Incorporated was founded in 1922 and is headquartered in Watsonville, California.

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StockViz Staff

January 15, 2025

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