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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow468.92 M USD456.34 M USD183.71 M USD55.65 M USD21.93 M USD268.46 M USD111.44 M USD86.39 M USD146.19 M USD73.15 M USD66.98 M USD43.14 M USD
Depreciation & Amortization162.43 M USD126.33 M USD92.27 M USD82.57 M USD109.05 M USD112.96 M USD123.42 M USD111.54 M USD66.34 M USD64.38 M USD64.31 M USD68.25 M USD
Stock-Based Compensation39.15 M USD19.59 M USD10.48 M USD7.76 M USD6.41 M USD6.38 M USD10.21 M USD14.78 M USD15.76 M USD13.38 M USD8.76 M USD11.16 M USD
Capital Expenditures138.27 M USD136.41 M USD140.38 M USD121.61 M USD94.81 M USD93.25 M USD106.83 M USD111.10 M USD67.69 M USD90.97 M USD44.18 M USD43.43 M USD
Cash Flow from Investing-993.72 M USD-228.56 M USD-359.29 M USD-11.00 M USD-21.48 M USD-41.26 M USD-40.32 M USD-39.60 M USD-59.19 M USD-96.39 M USD-30.71 M USD780000 USD
Cash Flow from Financing475.69 M USD-67.12 M USD299.25 M USD-164.31 M USD-24.45 M USD-57.66 M USD-81.64 M USD-1.87 M USD-42.62 M USD-40.27 M USD-39.40 M USD-17.08 M USD
Dividends Paid22.72 M USD22.81 M USD22.81 M USD23.27 M USD23.80 M USD23.71 M USD24.32 M USD22.42 M USD20.69 M USD20.56 M USD20.45 M USD20.32 M USD
Stock Buybacks48.21 M USD50.63 M USD4.12 M USD70.90 M USD2.73 M USD885000 USD36.90 M USD16.56 M USD6.98 M USD5.23 M USD3.78 M USD5.12 M USD
Free Cash Flow330.65 M USD319.94 M USD43.32 M USD-65.97 M USD-72.88 M USD175.21 M USD4.61 M USD-24.71 M USD78.50 M USD-17.82 M USD22.80 M USD-286000 USD

Granite Construction Incorporated is a diversified construction and construction materials company focused on delivering infrastructure solutions across the Americas. The company primarily serves the transportation, water infrastructure, and mineral exploration markets, providing a full suite of services that spans project development, construction, and related materials supply. Granite Construction works with a broad base of public and private clients, including government agencies, utilities, and commercial entities, helping develop and maintain critical civil infrastructure such as roads, highways, bridges, airports, dams, and water management systems. In addition to construction services, the company produces and supplies construction materials like aggregates and asphalt, supporting both its own projects and third-party contractors. Headquartered in Watsonville, California, and operating through distinct construction and materials segments, Granite Construction plays a significant role in the North American infrastructure and civil construction market by integrating engineering expertise, project management, and materials production capabilities.