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Granite Construction Inc cash flow statement

In fiscal 2025, Granite Construction Inc's operations generated $469m of cash; it spent $138m on capital projects, leaving free cash flow of $331m. It returned $22.7m in dividends and $48.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations642992925436773146861112682256184456469584
Depreciation and amortisation8074615673686464661121221131098392126162185
Stock-based pay11131211131191316151066810203949
Capital spending8837453844434491681111079395122140136138140
Free cash flow−23−84754−38−023−1879−255175−73−6643320331443
Free cash flow after stock pay−34−213543−52−1114−3163−39−6169−79−7433300291394
Dividends paid202020202020202121222424242323232323
Share buybacks344565457173713714514882

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Granite Construction Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Granite Construction Inc.