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Cash Flow
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Cash Flow Overview
Change in Cash
$611,407K
Free Cash flow
$142,689K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Loss on derivative remeasurement...
Accounts payable
Others
Negative Cash Flow Breakdown
Net income (loss)
Receivables
Debt repayments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-271,584
-36,389
58,936
109,397
Depreciation, depletion and amortization
47,036
42,012
48,818
48,247
Amortization of debt issuance costs
3,344
-
-
-
Amortization of convertible debt discount
3,511
-
-
-
Amortization related to long-term debt
-
2,305
1,243
1,184
Loss on derivative remeasurement related to convertible notes
363,530
-
-
-
Non-cash loss on debt extinguishment
-
-
0
0
Convertible debt inducement expense
-6,804
9,704
-
-
Gain on sales of property and equipment, net
1,237
2,949
14,097
767
Deferred income taxes
-
-
23,800
-
Stock-based compensation
2,674
41,186
2,305
2,213
Equity in net income from unconsolidated construction joint ventures
-11,709
-1,387
-2,221
-1,587
Net income from affiliates
5,697
3,473
5,220
4,946
Other non-cash adjustments
-3,229
447
-630
-440
Receivables
262,951
5,454
-208,682
54,897
Contract assets, net
-79,907
17,645
-24,201
-57,606
Inventories
10,971
25,663
-3,913
-13,660
Contributions to unconsolidated construction joint ventures
0
0
0
0
Distributions from unconsolidated construction joint ventures and affiliates
6,704
7,858
3,141
3,546
Other assets, net
-22,109
4,109
30,411
4,495
Accounts payable
169,145
788
-106,621
50,327
Accrued expenses and other liabilities, net
44,485
-37,209
-37,795
64,246
Net cash provided by operating activities
172,416
-30,872
179,304
284,174
Purchases of marketable securities
0
0
0
65,793
Maturities of marketable securities
27,500
39,000
54,810
52,815
Purchases of property and equipment
29,727
26,141
50,540
26,708
Proceeds from sales of property and equipment
2,395
8,646
21,924
2,575
Acquisition of business, net of cash acquired (see note 3)
162,098
-
72,239
705,278
Cash paid for purchase price adjustments on business acquisition
-
-
-
0
Collection of note receivable
24,960
-
-
-
Other investing activities
-45
-992
-117
-1,851
Net cash used in investing activities
-136,925
22,497
-45,928
-740,538
Proceeds from long-term debt
770,000
-
75,000
610,000
Proceeds from issuance of convertible notes
-
-
0
0
Debt repayments
176,495
288,798
75,282
10,279
Capped call transactions
-
-
0
0
Redemption of warrants
-
-
0
0
Proceeds from partial unwind of capped call
0
56,675
-
-
Debt issuance costs
9,220
-
241
2,558
Cash dividends paid
5,687
5,655
5,689
5,692
Repurchases of common stock
228
18,441
26,608
6,283
Contributions from non-controlling partners
0
2,400
0
3,345
Distributions to non-controlling partners
2,910
1,275
13,622
12,375
Other financing activities, net
456
-37
482
-7
Net cash provided by (used in) financing activities
575,916
-255,131
-45,960
576,151
Net increase (decrease) in cash and cash equivalents
611,407
-263,506
87,416
119,787
Cash and cash equivalents at beginning of period
265,714
529,220
441,804
578,330
Cash and cash equivalents at end of period
877,121
265,714
529,220
441,804
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from long-term
debt
$770,000K
Loss on derivative
remeasurement related to...
$363,530K
Other financing
activities, net
$456K
(1269.23%↑ Y/Y)
Accounts payable
$169,145K
(370.89%↑ Y/Y)
Contract assets, net
-$79,907K
(-98.79%↓ Y/Y)
Depreciation, depletion and
amortization
$47,036K
(-28.04%↓ Y/Y)
Accrued expenses and
other liabilities,...
$44,485K
(1371.36%↑ Y/Y)
Other assets, net
-$22,109K
(-206.18%↓ Y/Y)
Distributions from
unconsolidated construction...
$6,704K
(20.79%↑ Y/Y)
Amortization of convertible
debt discount
$3,511K
Amortization of debt issuance
costs
$3,344K
Other non-cash
adjustments
-$3,229K
(-1659.90%↓ Y/Y)
Stock-based compensation
$2,674K
(-92.28%↓ Y/Y)
Net cash provided by
(used in) financing...
$575,916K
(1156.80%↑ Y/Y)
Net cash provided by
operating activities
$172,416K
(3070.58%↑ Y/Y)
Canceled cashflow
$194,540K
Canceled cashflow
$570,953K
Net increase
(decrease) in cash and cash...
$611,407K
(338.54%↑ Y/Y)
Canceled cashflow
$136,925K
Debt repayments
$176,495K
(31873.73%↑ Y/Y)
Debt issuance costs
$9,220K
Cash dividends paid
$5,687K
(-49.84%↓ Y/Y)
Distributions to
non-controlling partners
$2,910K
(-89.32%↓ Y/Y)
Repurchases of common stock
$228K
(-98.51%↓ Y/Y)
Net income (loss)
-$271,584K
(-622.10%↓ Y/Y)
Receivables
$262,951K
(36.60%↑ Y/Y)
Equity in net income
from unconsolidated...
-$11,709K
(-207.00%↓ Y/Y)
Inventories
$10,971K
(-40.11%↓ Y/Y)
Convertible debt inducement
expense
-$6,804K
Net income from
affiliates
$5,697K
(18.89%↑ Y/Y)
Gain on sales of
property and equipment,...
$1,237K
(-76.85%↓ Y/Y)
Maturities of marketable
securities
$27,500K
(56.25%↑ Y/Y)
Collection of note
receivable
$24,960K
Proceeds from sales of
property and equipment
$2,395K
(-71.30%↓ Y/Y)
Other investing
activities
-$45K
(88.72%↑ Y/Y)
Net cash used in
investing activities
-$136,925K
(33.93%↑ Y/Y)
Canceled cashflow
$54,900K
Acquisition of business, net
of cash acquired...
$162,098K
Purchases of property and
equipment
$29,727K
(-51.28%↓ Y/Y)
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GRANITE CONSTRUCTION INC (GVA)
GRANITE CONSTRUCTION INC (GVA)