Construction Partners Inc... (ROAD)

NASDAQ: ROAD · Real-Time Price · USD

80.81

1.00 (1.25%)

At close: Apr 28, 2025, 3:59 PM

81.31

0.62%

Pre-market: Apr 29, 2025, 05:50 AM EDT

Construction Partners Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	68.94M	49M	21.38M	20.18M	40.3M	43.12M	50.79M	26.04M	22.02M
Depreciation & Amortization	92.92M	79.1M	65.73M	45.43M	40.23M	28.98M	25.32M	20.67M	19.27M
Stock-Based Compensation	14.41M	10.76M	8M	3.55M	1.57M	957K	975K	513K	217K
Other Working Capital	15.87M	34.77M	-6.58M	-13.82M	19.09M	1.59M	-21.52M	9.22M	22.05M
Other Non-Cash Items	-3.69M	-11.57M	-4.72M	229K	165K	109K	-2.95M	660K	912K
Deferred Income Tax	22.68M	11.16M	5.97M	3.75M	3.31M	3M	-481K	865K	8.15M
Change in Working Capital	13.82M	18.7M	-79.85M	-24.63M	19.6M	-20.89M	-7.53M	-1.82M	1.13M
Operating Cash Flow	209.08M	157.16M	16.5M	48.5M	105.17M	55.27M	66.12M	46.93M	51.69M
Capital Expenditures	-87.93M	-97.81M	-68.85M	-56.33M	-52.57M	-42.48M	-42.8M	-24.4M	-24.86M
Cash Acquisitions	-231.78M	-91.79M	-128.57M	-210.73M	-30.19M	-13.85M	-51.72M	-10.84M	5.85M
Purchase of Investments	-5.49M	n/a	-7.43M	n/a	n/a	n/a	-400K	n/a	n/a
Sales Maturities Of Investments	3.55M	2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	14.06M	43.33M	7.53M	3.65M	3.4M	-3.89M	4.93M	4.56M	5.85M
Investing Cash Flow	-307.58M	-143.37M	-197.33M	-263.41M	-79.36M	-60.23M	-89.59M	-30.69M	-19M
Debt Repayment	n/a	-125K	159.18M	123.85M	41.89M	-13M	4.56M	-6.12M	-18.09M
Common Stock Repurchased	-11.31M	-139K	-39K	n/a	n/a	-569K	-2.57M	-3M	-3M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-21.92M	-31.29M	n/a
Other Financial Acitivies	137.42M	n/a	n/a	n/a	n/a	n/a	-4.94M	n/a	n/a
Financial Cash Flow	126.11M	-264K	159.14M	123.85M	41.89M	-13.57M	95.06M	-39.78M	-20.88M
Net Cash Flow	27.6M	13.52M	-21.69M	-91.06M	67.7M	-18.52M	71.59M	-23.54M	11.81M
Free Cash Flow	121.15M	59.35M	-52.35M	-7.83M	52.6M	12.79M	23.32M	22.53M	26.84M