GRANITE CONSTRUCTION INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $299M +$464M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$164M -$140M -572% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$24.4M +$33.2M +57.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$57.7M +$24M +29.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$81.6M -$79.8M -4256% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$1.87M +$40.8M +95.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-30
2017 -$42.6M -$2.36M -5.86% Jan 1, 2017 Dec 31, 2017 10-K 2021-02-22
2016 -$40.3M -$870K -2.21% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 -$39.4M -$22.3M -131% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 -$17.1M +$49.5M +74.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 -$66.6M -$82.4M -522% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 $15.8M +$75.4M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$59.6M -$3.83M -6.87% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$55.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.