$GVA Cashflow Statement | Understand Stock

$GVA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Interest rate
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Amortization related to long-term debt
Non-cash loss on debt extinguishment
Gain on sales of property and equipment, net
Deferred income taxes
Stock-based compensation
Equity in net (income) loss from unconsolidated joint ventures
Non-cash impairment charges (see Note 1)
Net income from affiliates
Other non-cash adjustments
Changes in assets and liabilities:
Receivables
Contract assets, net
Inventories
Contributions to unconsolidated construction joint ventures
Distributions from unconsolidated construction joint ventures and affiliates
Deposit for legal settlement
Other assets, net
Accounts payable
Accrual for legal settlement
Accrued expenses and other liabilities, net

Net cash provided by operating activities
Investing activities:
Purchases of marketable securities
Maturities of marketable securities
Proceeds from called marketable securities
Purchases of property and equipment
Proceeds from sales of property and equipment
Proceeds from company-owned life insurance
Proceeds from the sale of business
Proceeds from the sale of a business
Acquisitions of businesses, net of cash acquired (see Note 2)
Cash paid for purchase price adjustments on business acquisition (see Note 2)
Issuance of notes receivable
Collection of notes receivable
Other investing activities
Net cash used in investing activities

Financing activities:
Proceeds from issuance of convertible notes
Proceeds from issuance of warrants
Purchase of Hedge Option, net
Proceeds from long-term debt
Debt principal repayments
Capped call transactions
Redemption of warrants
Debt issuance costs
Cash dividends paid
Repurchases of common stock
Contributions from non-controlling partners
Distributions to non-controlling partners
Other financing activities, net
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash, cash equivalents, and restricted cash
Cash and cash equivalents
Supplementary Information:
Right of use assets obtained in exchange for lease obligations
Operating lease liabilities
Interest
Income taxes:
Federal
State:
State
California
Utah
All other states
Foreign and U.S. territories:
Guam
All other foreign jurisdictions
Total income tax paid, net of refunds received
Other non-cash operating activities:
Performance guarantees
Deferred taxes related to capped call transactions
Non-cash investing and financing activities:
Reclassification of the equity portion of the 2.75% Convertible Notes from debt to equity (See Note 14)
RSUs issued, net of forfeitures
Dividends declared but not paid
Contributions from non-controlling partners
Accrued equipment purchases

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