GVA NYSE
Granite Construction Incorporated
1W: -3.0%
1M: -5.7%
3M: -10.6%
YTD: -8.4%
1Y: +5.2%
3Y: +214.9%
5Y: +192.0%
$110.48
+2.10 (+1.94%)
After Hours: $114.21 (+3.73, +3.38%)
Weekly Expected Move ±4.4%
$97
$102
$107
$111
$116
Credit Risk of going bust: lower than 62% of companies Debt: 26.8% of company value Bonds: $134.1M held by 209 funds, 176 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.87 (down 97%), Granite Construction Incorporated would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $4.74B.
Distance to default 6.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $969.8M (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.87 (down 97%), Granite Construction Incorporated would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $4.74B.
Distance to default 6.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $969.8M (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$469M
+2.8% ▲
5Y CAGR: +11.8%
Capital Expenditures
$138M
-1.4% ▼
5Y CAGR: +8.2%
Free Cash Flow
$331M
+3.3% ▲
5Y CAGR: +13.5%
Dividends Paid
$23M
+0.4% ▲
Buybacks
$48M
+4.8% ▲
Net Change in Cash
-$49M
-130.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $79M | $44M | $140M | $193M |
| Depreciation & Amort. | $31M | $83M | $92M | $126M | $162M |
| Stock-Based Comp. | $6M | $8M | $10M | $20M | $39M |
| Change in Working Capital | -$44M | -$115M | $1M | $115M | $61M |
| Other Non-Cash Items | $9M | -$4M | $10M | $41M | -$10M |
| Operating Cash Flow | $22M | $56M | $184M | $456M | $469M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$122M | -$140M | -$136M | -$138M |
| Acquisitions (Net) | $115M | $141M | -$294M | -$134M | -$778M |
| Investment Purchases | -$10M | -$94M | -$10M | -$11M | -$238M |
| Investment Sales | -$115M | $45M | $40M | $38M | $125M |
| Other Investing | $83M | $19M | $45M | $15M | $35M |
| Investing Cash Flow | -$21M | -$11M | -$359M | -$229M | -$994M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$75M | $374M | $63M | $599M |
| Stock Repurchased | -$3M | -$71M | -$4M | -$51M | -$48M |
| Dividends Paid | -$24M | -$23M | -$23M | -$23M | -$23M |
| Other Financing | $11M | $5M | -$47M | -$57M | -$52M |
| Financing Cash Flow | -$24M | -$164M | $299M | -$67M | $476M |
| Net Change in Cash | -$24M | -$120M | $124M | $161M | -$49M |
| Cash End of Period | $414M | $294M | $418M | $578M | $529M |
| Free Cash Flow | -$73M | -$66M | $43M | $320M | $331M |