Cash Flow Granite Construction, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
288.00
196.00
59.00
91.00
22.00
8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
60.00
140.00
1.00
-115.00
-43.00
103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
468.00
456.00
183.00
55.00
21.00
268.00
Cash Flow from Investing Activities
-990.00
-204.00
-315.00
2.00
-1.00
-29.00
Cash Flow from Financing Activities
472.00
-91.00
255.00
-177.00
-44.00
-69.00
Net Cash Inflow / Outflow
-49.00
160.00
123.00
-119.00
-23.00
169.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Granite Construction, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
288.827
384
-96.00
-24.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
60.516
102.5
-42.00
-40.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
468.916
470.4
-2.00
-0.32%
Cash Flow from Investing Activities
-990.376
-93.9
-897.00
-954.71%
Cash Flow from Financing Activities
472.35
-296.3
768.00
259.42%
Net Cash Inflow / Outflow
-49.11
79.9
-128.00
-161.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.3
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2.76% vs 148.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
468.92
456.34
2.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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