Granite Construction Inc (GVA)
59.39
+2.13
(+3.72%)
USD |
NYSE |
May 03, 16:00
59.37
-0.02
(-0.03%)
After-Hours: 20:00
Granite Construction Cash from Financing (Quarterly): -109.22M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -109.22M |
| December 31, 2023 | 246.05M |
| September 30, 2023 | -50.58M |
| June 30, 2023 | 97.00M |
| March 31, 2023 | 6.784M |
| December 31, 2022 | -6.497M |
| September 30, 2022 | -0.759M |
| June 30, 2022 | -74.15M |
| March 31, 2022 | -82.90M |
| December 31, 2021 | -9.818M |
| September 30, 2021 | -1.016M |
| June 30, 2021 | -8.62M |
| March 31, 2021 | -4.992M |
| December 31, 2020 | -82.32M |
| September 30, 2020 | -6.587M |
| June 30, 2020 | 37.65M |
| March 31, 2020 | -6.40M |
| December 31, 2019 | -65.04M |
| September 30, 2019 | -30.19M |
| June 30, 2019 | 25.43M |
| March 31, 2019 | -11.83M |
| December 31, 2018 | -70.59M |
| September 30, 2018 | -12.76M |
| June 30, 2018 | 94.09M |
| March 31, 2018 | -12.61M |
| Date | Value |
|---|---|
| December 31, 2017 | -13.29M |
| September 30, 2017 | -10.12M |
| June 30, 2017 | -6.212M |
| March 31, 2017 | -13.01M |
| December 31, 2016 | -17.83M |
| September 30, 2016 | -5.28M |
| June 30, 2016 | -7.067M |
| March 31, 2016 | -10.09M |
| December 31, 2015 | -18.72M |
| September 30, 2015 | -5.98M |
| June 30, 2015 | -6.182M |
| March 31, 2015 | -8.517M |
| December 31, 2014 | -13.27M |
| September 30, 2014 | -2.738M |
| June 30, 2014 | 3.51M |
| March 31, 2014 | -4.588M |
| December 31, 2013 | -13.88M |
| September 30, 2013 | -12.59M |
| June 30, 2013 | -30.14M |
| March 31, 2013 | -9.993M |
| December 31, 2012 | 54.32M |
| September 30, 2012 | -8.742M |
| June 30, 2012 | -18.55M |
| March 31, 2012 | -11.27M |
| December 31, 2011 | -7.075M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-109.22M
Minimum
Mar 2024
246.05M
Maximum
Dec 2023
-6.309M
Average
-6.542M
Median
Cash from Financing (Quarterly) Benchmarks
| Construction Partners Inc | 64.91M |
| Southland Holdings Inc | -14.32M |
| Sterling Infrastructure Inc | -23.09M |
| Quanta Services Inc | -603.04M |
| Apogee Enterprises Inc | -44.17M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 24.07M |
| Cash from Investing (Quarterly) | -10.76M |
| Free Cash Flow | 156.67M |
| Free Cash Flow Per Share (Quarterly) | -0.0863 |
| Free Cash Flow to Equity (Quarterly) | 97.73M |
| Free Cash Flow to Firm (Quarterly) | -2.755M |
| Free Cash Flow Yield | 4.83% |