Granite Construction Incorporated
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $257.3M | $163.2M | $94.1M | $7.5M |
| FY2009 | $64.3M | $-23.3M | $87.6M | $10.8M |
| FY2010 | $29.3M | $-7.7M | $37.0M | $13.0M |
| FY2011 | $92.3M | $47.3M | $45.0M | $12.2M |
| FY2012 | $91.8M | $54.2M | $37.6M | $11.5M |
| FY2013 | $5.4M | $-38.3M | $43.7M | $13.4M |
| FY2014 | $43.1M | $-286.0K | $43.4M | $11.2M |
| FY2015 | $67.0M | $22.8M | $44.2M | $8.8M |
| FY2016 | $73.1M | $-17.8M | $91.0M | $13.4M |
| FY2017 | $146.2M | $78.5M | $67.7M | $15.8M |
| FY2018 | $86.4M | $-24.7M | $111.1M | $14.8M |
| FY2019 | $111.4M | $4.6M | $106.8M | $10.2M |
| FY2020 | $268.5M | $175.2M | $93.3M | $6.4M |
| FY2021 | $21.9M | $-72.9M | $94.8M | $6.4M |
| FY2022 | $55.6M | $-66.0M | $121.6M | $7.8M |
| FY2023 | $183.7M | $43.3M | $140.4M | $10.5M |
| FY2024 | $456.3M | $319.9M | $136.4M | $19.6M |
| FY2025 | $468.9M | $330.6M | $138.3M | $39.2M |