$GVA Cashflow Statement | Understand Stock

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$GVA

$138.01 -$1.02 (0.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$193.0M 52.76% YoY	$126.3M 189.79% YoY	$43.60M -47.66% YoY	$83.30M 725.1% YoY	$10.10M -106.96% YoY
Depreciation, Depletion And Amortization	$162.4M 28.58% YoY	$126.3M 36.91% YoY	$92.27M 11.75% YoY	$82.57M -24.28% YoY	$109.1M -3.46% YoY
Cash From Operating Activities	$468.9M 2.76% YoY	$456.3M 148.41% YoY	$183.7M 230.13% YoY	$55.65M 153.74% YoY	$21.93M -91.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.3M 1.37% YoY	$136.4M -2.83% YoY	$140.4M 15.44% YoY	$121.6M 28.27% YoY	$94.81M 1.67% YoY
Acquisitions	N/A	N/A	$294.0M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$2.367M 77.3% YoY	-$1.335M -74.32% YoY	-$5.198M 725.08% YoY	-$630.0K N/A	$0.00 N/A
Cash From Investing Activities	-$993.7M 334.78% YoY	-$228.6M -36.39% YoY	-$359.3M 3166.27% YoY	-$11.00M -48.78% YoY	-$21.48M -47.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$48.21M -4.79% YoY	$50.63M 1127.72% YoY	$4.124M -94.18% YoY	$70.90M 2497.0% YoY	$2.730M 208.47% YoY
Debt Paid & Issued, Net	$86.11M -72.27% YoY	$310.5M 1.76% YoY	$305.1M 143.77% YoY	$125.2M 1302.87% YoY	$8.922M -89.31% YoY
Cash From Financing Activities	$475.7M -808.72% YoY	-$67.12M -122.43% YoY	$299.3M -282.13% YoY	-$164.3M 572.14% YoY	-$24.45M -57.6% YoY
NET CHANGE
Cash From Operating Activities	$468.9M 2.76% YoY	$456.3M 148.41% YoY	$183.7M 230.13% YoY	$55.65M 153.74% YoY	$21.93M -91.83% YoY
Cash From Investing Activities	-$993.7M 334.78% YoY	-$228.6M -36.39% YoY	-$359.3M 3166.27% YoY	-$11.00M -48.78% YoY	-$21.48M -47.95% YoY
Cash From Financing Activities	$475.7M -808.72% YoY	-$67.12M -122.43% YoY	$299.3M -282.13% YoY	-$164.3M 572.14% YoY	-$24.45M -57.6% YoY
Net Change In Cash	-$49.11M -130.57% YoY	$160.7M 29.91% YoY	$123.7M -203.35% YoY	-$119.7M 398.75% YoY	-$23.99M -114.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$468.9M 2.76% YoY	$456.3M 148.41% YoY	$183.7M 230.13% YoY	$55.65M 153.74% YoY	$21.93M -91.83% YoY
Capital Expenditures	$138.3M 1.37% YoY	$136.4M -2.83% YoY	$140.4M 15.44% YoY	$121.6M 28.27% YoY	$94.81M 1.67% YoY
Free Cash Flow	$330.6M 3.35% YoY	$319.9M 638.49% YoY	$43.32M -165.68% YoY	-$65.97M -9.49% YoY	-$72.88M -141.6% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$41.70M 23.9% YoY	$52.03M 25.42% YoY	$102.9M 30.37% YoY	$71.70M 94.34% YoY	-$33.66M 8.63% YoY	$41.48M 59.56% YoY	$78.95M 37.01% YoY	$36.90M -317.03% YoY	-$30.98M 34.57% YoY	$26.00M 17.89% YoY	$57.62M -21.49% YoY	-$17.00M -199.12% YoY	-$23.02M 77.93% YoY	$22.05M -266.9% YoY	$73.39M 109.44% YoY	$17.15M -68.51% YoY	-$12.94M -80.45% YoY	-$13.21M -264.96% YoY	$35.04M -138.44% YoY
Depreciation, Depletion And Amortization	$42.01M 39.25% YoY	$48.82M 43.38% YoY	$48.25M 42.68% YoY	$35.20M 19.72% YoY	$30.17M 3.79% YoY	$34.05M 26.24% YoY	$33.82M 42.08% YoY	$29.40M 34.89% YoY	$29.07M 47.31% YoY	$26.97M 29.32% YoY	$23.80M -19.01% YoY	$21.80M 39.79% YoY	$19.73M 17.9% YoY	$20.86M -25.63% YoY	$29.39M 4.37% YoY	$15.59M -44.82% YoY	$16.74M -31.91% YoY	$28.04M -0.91% YoY	$28.15M 2.76% YoY
Cash From Operating Activities	-$30.87M -946.5% YoY	$179.3M 3.77% YoY	$284.2M 8.69% YoY	$1.791M -190.05% YoY	$3.647M -84.85% YoY	$172.8M 15.58% YoY	$261.5M 70.78% YoY	-$1.989M -95.29% YoY	$24.07M -131.39% YoY	$149.5M 112.74% YoY	$153.1M 72.71% YoY	-$42.26M -20.41% YoY	-$76.69M 52.83% YoY	$70.28M -284.99% YoY	$88.65M -2.51% YoY	-$53.10M -23.16% YoY	-$50.18M -231.75% YoY	-$37.99M -129.27% YoY	$90.93M -27.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.14M -18.83% YoY	$50.54M 78.98% YoY	$26.71M -35.34% YoY	$28.82M -26.09% YoY	$32.21M 15.55% YoY	$28.24M -10.02% YoY	$41.31M 40.98% YoY	$38.99M -0.61% YoY	$27.87M -31.12% YoY	$31.38M 31.54% YoY	$29.30M -219.41% YoY	$39.23M -193.52% YoY	$40.46M 29.4% YoY	$23.86M -209.21% YoY	-$24.54M -7.5% YoY	-$41.95M 51.78% YoY	$31.27M 66.53% YoY	-$21.85M 18.73% YoY	-$26.53M 16.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$992.0K N/A	$4.612M -57.25% YoY	-$713.8M 496.45% YoY	-$22.13M 5880.81% YoY	$0.00 N/A	$10.79M -104.52% YoY	-$119.7M -2819.98% YoY	-$370.0K -54.55% YoY	$0.00 -100.0% YoY	-$238.6M 23407.98% YoY	$4.400M -45.64% YoY	-$814.0K -95.25% YoY	-$62.00K -44.14% YoY	-$1.015M -105.72% YoY	$8.094M 8.14% YoY	-$17.13M -137.57% YoY	-$111.0K -97.52% YoY	$17.75M -6.58% YoY	$7.485M 240.23% YoY
Cash From Investing Activities	$22.50M -114.39% YoY	-$45.93M 163.21% YoY	-$740.5M 360.0% YoY	-$50.95M 29.43% YoY	-$156.3M 1352.43% YoY	-$17.45M -93.54% YoY	-$161.0M 546.53% YoY	-$39.36M -1.7% YoY	-$10.76M -55.78% YoY	-$270.0M 985.43% YoY	-$24.90M 51.43% YoY	-$40.04M -32.22% YoY	-$24.34M -127.22% YoY	-$24.87M 507.13% YoY	-$16.44M -13.65% YoY	-$59.08M -428.93% YoY	$89.40M -648.34% YoY	-$4.097M -782.83% YoY	-$19.04M -7.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.44M 21.25% YoY	N/A N/A	N/A N/A	N/A N/A	$15.21M 105.08% YoY	N/A N/A	N/A N/A	N/A N/A	$7.416M 110.5% YoY	N/A N/A	N/A N/A	N/A N/A	$3.523M -82.57% YoY	N/A N/A	N/A N/A	N/A N/A	$20.21M 779.16% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$288.8M 105300.73% YoY	N/A	N/A	N/A	$274.0K -99.73% YoY	N/A	N/A	N/A	$102.1M 39798.44% YoY	N/A	N/A	N/A	$256.0K -99.59% YoY	N/A	N/A	N/A	$63.06M 2832.98% YoY	N/A	N/A
Cash From Financing Activities	-$255.1M 447.57% YoY	-$45.96M 16.94% YoY	$576.2M -11762.98% YoY	-$7.903M -109.15% YoY	-$46.59M -57.34% YoY	-$39.30M -115.97% YoY	-$4.940M -90.24% YoY	$86.34M -10.98% YoY	-$109.2M -1709.99% YoY	$246.1M -3887.21% YoY	-$50.60M 6566.67% YoY	$97.00M -230.81% YoY	$6.784M -108.18% YoY	-$6.497M -33.83% YoY	-$759.0K -25.3% YoY	-$74.15M 761.02% YoY	-$82.90M 1560.74% YoY	-$9.818M -88.08% YoY	-$1.016M -84.61% YoY
NET CHANGE
Cash From Operating Activities	-$30.87M -946.5% YoY	$179.3M 3.77% YoY	$284.2M 8.69% YoY	$1.791M -190.05% YoY	$3.647M -84.85% YoY	$172.8M 15.58% YoY	$261.5M 70.78% YoY	-$1.989M -95.29% YoY	$24.07M -131.39% YoY	$149.5M 112.74% YoY	$153.1M 72.71% YoY	-$42.26M -20.41% YoY	-$76.69M 52.83% YoY	$70.28M -284.99% YoY	$88.65M -2.51% YoY	-$53.10M -23.16% YoY	-$50.18M -231.75% YoY	-$37.99M -129.27% YoY	$90.93M -27.95% YoY
Cash From Investing Activities	$22.50M -114.39% YoY	-$45.93M 163.21% YoY	-$740.5M 360.0% YoY	-$50.95M 29.43% YoY	-$156.3M 1352.43% YoY	-$17.45M -93.54% YoY	-$161.0M 546.53% YoY	-$39.36M -1.7% YoY	-$10.76M -55.78% YoY	-$270.0M 985.43% YoY	-$24.90M 51.43% YoY	-$40.04M -32.22% YoY	-$24.34M -127.22% YoY	-$24.87M 507.13% YoY	-$16.44M -13.65% YoY	-$59.08M -428.93% YoY	$89.40M -648.34% YoY	-$4.097M -782.83% YoY	-$19.04M -7.11% YoY
Cash From Financing Activities	-$255.1M 447.57% YoY	-$45.96M 16.94% YoY	$576.2M -11762.98% YoY	-$7.903M -109.15% YoY	-$46.59M -57.34% YoY	-$39.30M -115.97% YoY	-$4.940M -90.24% YoY	$86.34M -10.98% YoY	-$109.2M -1709.99% YoY	$246.1M -3887.21% YoY	-$50.60M 6566.67% YoY	$97.00M -230.81% YoY	$6.784M -108.18% YoY	-$6.497M -33.83% YoY	-$759.0K -25.3% YoY	-$74.15M 761.02% YoY	-$82.90M 1560.74% YoY	-$9.818M -88.08% YoY	-$1.016M -84.61% YoY
Net Change In Cash	-$30.87M -84.51% YoY	$87.42M -24.67% YoY	$119.8M 25.38% YoY	-$57.06M -226.81% YoY	-$199.3M 107.75% YoY	$116.0M -7.59% YoY	$95.54M 23.12% YoY	$44.99M 206.19% YoY	-$95.91M 1.77% YoY	$125.6M 222.75% YoY	$77.60M 8.62% YoY	$14.70M -107.89% YoY	-$94.24M 115.71% YoY	$38.91M -174.96% YoY	$71.45M 0.81% YoY	-$186.3M 211.82% YoY	-$43.69M -360.17% YoY	-$51.91M -208.14% YoY	$70.87M -28.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.87M -946.5% YoY	$179.3M 3.77% YoY	$284.2M 8.69% YoY	$1.791M -190.05% YoY	$3.647M -84.85% YoY	$172.8M 15.58% YoY	$261.5M 70.78% YoY	-$1.989M -95.29% YoY	$24.07M -131.39% YoY	$149.5M 112.74% YoY	$153.1M 72.71% YoY	-$42.26M -20.41% YoY	-$76.69M 52.83% YoY	$70.28M -284.99% YoY	$88.65M -2.51% YoY	-$53.10M -23.16% YoY	-$50.18M -231.75% YoY	-$37.99M -129.27% YoY	$90.93M -27.95% YoY
Capital Expenditures	$26.14M -18.83% YoY	$50.54M 78.98% YoY	$26.71M -35.34% YoY	$28.82M -26.09% YoY	$32.21M 15.55% YoY	$28.24M -10.02% YoY	$41.31M 40.98% YoY	$38.99M -0.61% YoY	$27.87M -31.12% YoY	$31.38M 31.54% YoY	$29.30M -219.41% YoY	$39.23M -193.52% YoY	$40.46M 29.4% YoY	$23.86M -209.21% YoY	-$24.54M -7.5% YoY	-$41.95M 51.78% YoY	$31.27M 66.53% YoY	-$21.85M 18.73% YoY	-$26.53M 16.86% YoY
Free Cash Flow	-$57.01M 99.63% YoY	$128.8M -10.92% YoY	$257.5M 16.95% YoY	-$27.03M -34.05% YoY	-$28.56M 651.95% YoY	$144.6M 22.38% YoY	$220.2M 77.83% YoY	-$40.98M -49.71% YoY	-$3.798M -96.76% YoY	$118.1M 154.47% YoY	$123.8M 9.38% YoY	-$81.49M 630.77% YoY	-$117.1M 43.83% YoY	$46.42M -387.51% YoY	$113.2M -3.63% YoY	-$11.15M -73.11% YoY	-$81.45M -521.8% YoY	-$16.15M -110.89% YoY	$117.5M -21.12% YoY