GRANITE CONSTRUCTION INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Granite Construction Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Granite Construction Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$109M, a 1710% decline year-over-year.
  • Granite Construction Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $299M.
  • Granite Construction Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$164M, a 572% decline from 2021.
  • Granite Construction Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$24.4M, a 57.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$109M -$116M -1710% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $6.78M +$89.7M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$82.9M -$77.9M -1561% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$4.99M +$1.41M +22% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$6.4M +$5.43M +45.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$11.8M +$777K +6.16% Jan 1, 2019 Mar 31, 2019 10-Q 2021-02-25
Q1 2018 -$12.6M +$395K +3.04% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$13M -$2.92M -28.9% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-02
Q1 2016 -$10.1M -$1.57M -18.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$8.52M -$3.93M -85.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$4.59M +$5.41M +54.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q1 2013 -$9.99M +$1.28M +11.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 -$11.3M +$5.67M +33.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$16.9M +$12.2M +41.8% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q1 2010 -$29.1M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.