Construction Partners Inc...

NASDAQ: ROAD · Real-Time Price · USD
109.05
-3.57 (-3.17%)
At close: Aug 15, 2025, 9:53 AM

Construction Partners Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Net Income
68.94M 49M 21.38M 20.18M
Depreciation & Amortization
92.92M 79.1M 65.73M 45.43M
Stock-Based Compensation
14.41M 10.76M 8M 3.55M
Other Working Capital
15.87M 34.77M -6.58M -13.82M
Other Non-Cash Items
-3.69M -11.57M -4.72M 229K
Deferred Income Tax
22.68M 11.16M 5.97M 3.75M
Change in Working Capital
13.82M 18.7M -79.85M -24.63M
Operating Cash Flow
209.08M 157.16M 16.5M 48.5M
Capital Expenditures
-87.93M -97.81M -68.85M -56.33M
Cash Acquisitions
-231.78M -91.79M -128.57M -210.73M
Purchase of Investments
-5.49M n/a -7.43M n/a
Sales Maturities Of Investments
3.55M 2.9M n/a n/a
Other Investing Acitivies
14.06M 43.33M 7.53M 3.65M
Investing Cash Flow
-307.58M -143.37M -197.33M -263.41M
Debt Repayment
137.42M -125K 159.18M 123.85M
Common Stock Repurchased
-11.31M -139K -39K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
126.11M -264K 159.14M 123.85M
Net Cash Flow
27.6M 13.52M -21.69M -91.06M
Free Cash Flow
121.15M 59.35M -52.35M -7.83M