Granite Construction Inc (GVA)
54.68
+0.24
(+0.44%)
USD |
NYSE |
Apr 25, 16:00
54.68
0.00 (0.00%)
After-Hours: 20:00
Granite Construction Cash from Financing (TTM): 299.26M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 299.26M |
| September 30, 2023 | 46.71M |
| June 30, 2023 | 96.52M |
| March 31, 2023 | -74.62M |
| December 31, 2022 | -164.31M |
| September 30, 2022 | -167.63M |
| June 30, 2022 | -167.89M |
| March 31, 2022 | -102.36M |
| December 31, 2021 | -24.45M |
| September 30, 2021 | -96.95M |
| June 30, 2021 | -102.52M |
| March 31, 2021 | -56.25M |
| December 31, 2020 | -57.66M |
| September 30, 2020 | -40.38M |
| June 30, 2020 | -63.98M |
| March 31, 2020 | -76.20M |
| December 31, 2019 | -81.64M |
| September 30, 2019 | -87.18M |
| June 30, 2019 | -69.75M |
| March 31, 2019 | -1.097M |
| December 31, 2018 | -1.874M |
| September 30, 2018 | 55.43M |
| June 30, 2018 | 58.07M |
| March 31, 2018 | -42.23M |
| December 31, 2017 | -42.62M |
| Date | Value |
|---|---|
| September 30, 2017 | -47.17M |
| June 30, 2017 | -42.33M |
| March 31, 2017 | -43.18M |
| December 31, 2016 | -40.27M |
| September 30, 2016 | -41.15M |
| June 30, 2016 | -41.85M |
| March 31, 2016 | -40.97M |
| December 31, 2015 | -39.40M |
| September 30, 2015 | -33.94M |
| June 30, 2015 | -30.70M |
| March 31, 2015 | -21.01M |
| December 31, 2014 | -17.08M |
| September 30, 2014 | -17.69M |
| June 30, 2014 | -27.54M |
| March 31, 2014 | -61.20M |
| December 31, 2013 | -66.60M |
| September 30, 2013 | 1.596M |
| June 30, 2013 | 5.444M |
| March 31, 2013 | 17.04M |
| December 31, 2012 | 15.76M |
| September 30, 2012 | -45.63M |
| June 30, 2012 | -49.05M |
| March 31, 2012 | -53.98M |
| December 31, 2011 | -59.65M |
| September 30, 2011 | -51.13M |
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 (TTM) Range, Past 5 Years
-167.89M
Minimum
Jun 2022
299.26M
Maximum
Dec 2023
-52.17M
Average
-74.62M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Construction Partners Inc | 14.91M |
| Southland Holdings Inc | -2.59M |
| Sterling Infrastructure Inc | -104.53M |
| Quanta Services Inc | 268.50M |
| Apogee Enterprises Inc | -139.87M |