Construction Partners, Inc. (ROAD)
NASDAQ: ROAD · Real-Time Price · USD
107.57
-5.05 (-4.48%)
At close: Aug 15, 2025, 4:00 PM
105.38
-2.19 (-2.04%)
After-hours: Aug 15, 2025, 7:58 PM EDT

Construction Partners Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
74.5268.944921.3820.1840.3
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Depreciation & Amortization
133.1992.9279.165.7349.8139.3
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Other Amortization
3.520.360.30.220.280.17
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Loss (Gain) From Sale of Assets
-9.96-4.48-12.44-3.67-2.04-1.62
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Loss (Gain) From Sale of Investments
0.080.050.03---
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Loss (Gain) on Equity Investments
0.010-0.020.09-0.06
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Stock-Based Compensation
31.0714.4110.7683.551.57
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Provision & Write-off of Bad Debts
0.380.490.46-0.950.780.71
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Other Operating Activities
21.7922.5711.245.620.495.21
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Change in Accounts Receivable
-1.93-1.1-23.39-103.2-42.2211.56
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Change in Inventory
-3.4-15.48-7.32-17.51-3.93-1.18
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Change in Accounts Payable
28.7713.4317.2241.3220.2-5.71
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Change in Unearned Revenue
-11.6524.8724.115.640.022.59
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Change in Other Net Operating Assets
8.83-7.918.09-16.091.3112.34
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Operating Cash Flow
275.22209.08157.1616.548.5105.17
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Operating Cash Flow Growth
56.55%33.04%852.58%-65.98%-53.89%90.28%
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Capital Expenditures
-122.41-87.93-97.81-68.85-56.33-52.57
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Sale of Property, Plant & Equipment
17.2614.0654.697.533.653.04
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Cash Acquisitions
-1,032-231.78-91.79-128.57-210.73-30.19
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Investment in Securities
-----0.36
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Other Investing Activities
-4.25-1.94-8.46-7.43--
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Investing Cash Flow
-1,142-307.59-143.37-197.33-263.41-79.36
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Long-Term Debt Issued
-210.24103167.3219.272.3
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Long-Term Debt Repaid
--72.81-103.13-8.13-95.35-30.41
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Net Debt Issued (Repaid)
949.77137.42-0.13159.18123.8541.89
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Repurchase of Common Stock
-25.51-11.31-0.14-0.04--
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Financing Cash Flow
924.26126.11-0.26159.14123.8541.89
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Net Cash Flow
57.8627.613.52-21.69-91.0767.7
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Free Cash Flow
152.81121.1559.35-52.35-7.8352.6
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Free Cash Flow Growth
76.41%104.14%---2601.54%
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Free Cash Flow Margin
6.24%6.64%3.80%-4.02%-0.86%6.69%
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Free Cash Flow Per Share
2.802.301.14-1.01-0.151.02
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Cash Interest Paid
64.6321.6819.169.293.22.04
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Cash Income Tax Paid
4.745.451.011.376.229.91
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Levered Free Cash Flow
99.773.9431.99-53.31-16.3737.39
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Unlevered Free Cash Flow
147.2392.1447.71-48.17-15.1438.05
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Change in Working Capital
20.6113.8218.71-79.85-24.6319.6
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q