Construction Partners Inc. (ROAD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Construction Partners Inc...

    NASDAQ: ROAD · Real-Time Price · USD
    128.00
    0.06 (0.05%)
    At close: Sep 26, 2025, 3:59 PM
    125.53
    -1.93%
    After-hours: Sep 26, 2025, 04:48 PM EDT

    Construction Partners Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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