Construction Partners Inc... (ROAD)
90.79
3.81 (4.38%)
At close: Jan 15, 2025, 11:49 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 68.94M | 49.00M | 21.38M | 20.18M | 40.30M | 43.12M | 50.79M | 26.04M | 22.02M |
| Depreciation & Amortization | 92.92M | 79.10M | 65.73M | 45.43M | 40.23M | 28.98M | 25.32M | 20.67M | 19.27M |
| Stock-Based Compensation | 14.41M | 10.76M | 8.00M | 3.55M | 1.57M | 957.00K | 975.00K | 513.00K | 217.00K |
| 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 | 229.00K | 165.00K | 109.00K | -2.95M | 660.00K | 912.00K |
| Deferred Income Tax | 22.68M | 11.16M | 5.97M | 3.75M | 3.31M | 3.00M | -481.00K | 865.00K | 8.15M |
| Change in Working Capital | 13.82M | 18.70M | -79.85M | -24.63M | 19.60M | -20.89M | -7.53M | -1.82M | 1.13M |
| Operating Cash Flow | 209.08M | 157.16M | 16.50M | 48.50M | 105.17M | 55.27M | 66.12M | 46.93M | 51.69M |
| Capital Expenditures | -87.93M | -97.81M | -68.85M | -56.33M | -52.57M | -42.48M | -42.80M | -24.40M | -24.86M |
| 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 | -400.00K | n/a | n/a |
| Sales Maturities Of Investments | 3.55M | 2.90M | 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 | 3.40M | -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 | -19.00M |
| Debt Repayment | n/a | -125.00K | 159.18M | 123.85M | 41.89M | -13.00M | 4.56M | -6.12M | -18.09M |
| Common Stock Repurchased | -11.31M | -139.00K | -39.00K | n/a | n/a | -569.00K | -2.57M | -3.00M | -3.00M |
| 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 | -264.00K | 159.14M | 123.85M | 41.89M | -13.57M | 95.06M | -39.78M | -20.88M |
| Net Cash Flow | 27.60M | 13.52M | -21.69M | -91.06M | 67.70M | -18.52M | 71.59M | -23.54M | 11.81M |
| Free Cash Flow | 121.15M | 59.35M | -52.35M | -7.83M | 52.60M | 12.79M | 23.32M | 22.53M | 26.84M |