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Construction Partners Inc... (ROAD)
NASDAQ: ROAD
· Real-Time Price · USD
81.17
0.57 (0.71%)
At close: Apr 29, 2025, 3:59 PM
81.17
0.00%
After-hours: Apr 29, 2025, 04:05 PM EDT
Construction Partners Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| -3.05M | 29.31M | 30.91M | -1.12M | 9.84M | 30.91M | 21.68M | -5.48M | 1.89M | 13.12M | 12.17M | -9.42M | 5.51M | 7.9M | 9.34M | -4.93M | 7.87M | 17.55M | 15.75M | 1.54M | 5.46M | 16.55M | 17.2M | 4.21M | 5.15M | 15.14M | 13.4M | 11.25M | 11M | 12.27M | 6.41M | 2.8M | 4.56M | |
| 31.18M | 25.45M | 23.51M | 22.84M | 21.12M | 18.07M | 19.54M | 19.86M | 18.38M | -34.75M | 17.24M | 50.19M | 15.9M | 26.42M | 12.63M | 12.29M | 11.09M | 39.3M | 10.03M | 9.59M | 9.44M | 31.23M | 7.75M | 7.5M | 7.14M | 25.32M | 6.24M | 5.63M | 5.67M | 5.36M | 6.75M | 5.28M | 5.11M | |
| 14.4M | 4.21M | 3.98M | 3.33M | 2.89M | 2.85M | 2.74M | 2.69M | 2.48M | 2.91M | 1.85M | 1.74M | 1.5M | 1.35M | 1.35M | 460K | 395K | 395K | 390K | 390K | 395K | 811K | 146K | n/a | n/a | -19.63M | 371K | 604K | n/a | n/a | 357K | 74K | 82K | |
| n/a | -12.33M | -36.11M | 12.02M | -50K | 18.94M | 14.62M | 10.3M | -9.1M | -2.13M | 1.07M | 4.99M | -10.64M | -570K | 9.68M | -1.26M | -21.67M | 13.08M | 13.71M | 4.49M | -12.2M | 6.29M | 3.37M | -554K | -7.51M | 9.43M | -1.93M | -21.79M | -7.24M | 23.68M | -3.5M | -3.4M | -7.57M | |
| -462K | -1.38M | -944K | 65.92M | -318K | -72K | -1.97M | -1.79M | -4.49M | 50.63M | 128K | -35.96M | -374K | -13.12M | 11.14M | 60K | 43K | -28.99M | 40K | 11.54M | 30K | -23.33M | 28K | 6.75M | -468K | 34K | 21K | 4.68M | 5.69M | 5.59M | 266K | 3.43M | 174K | |
| -1.41M | 22.88M | 112K | 98K | -404K | 11.31M | 79K | 78K | -302K | 6.16M | 52K | 50K | -295K | 3.75M | n/a | -1.03M | -1.23M | 3.51M | -995K | n/a | -207K | 3.13M | -136K | n/a | n/a | 949K | 2.04M | n/a | -3.47M | 917K | -75K | n/a | 23K | |
| n/a | 15.44M | -22.94M | -5.93M | 27.25M | -454K | 6.78M | 1.45M | 10.93M | -11.83M | -42.46M | -2.73M | -22.83M | 12.87M | -14.89M | -5.15M | -17.46M | 21.99M | 5.72M | 5.46M | -13.57M | 8.92M | -12.32M | -6.87M | -10.61M | 20.64M | -26.54M | -7.9M | 6.27M | 6.87M | -11.83M | -5.68M | 8.81M | |
| 40.66M | 95.9M | 34.63M | 18.17M | 60.38M | 62.62M | 48.85M | 16.81M | 28.88M | 26.22M | -13.02M | 3.87M | -577K | 39.17M | 6.94M | 1.69M | 709K | 53.76M | 30.94M | 18.93M | 1.55M | 37.31M | 12.66M | 4.09M | 1.21M | 42.46M | -4.46M | 8.63M | 19.49M | 25.65M | 1.88M | 627K | 18.77M | |
| -26.83M | -17.52M | -14.89M | -28.73M | -26.78M | -18.76M | -18.65M | -28.74M | -31.66M | -16.61M | -17.53M | -19.6M | -15.11M | -16.74M | -12.69M | -16.44M | -10.46M | -11.04M | -7.02M | -10.92M | -23.59M | -10.73M | -11.94M | -12.4M | -7.41M | -9.34M | -11.49M | -12.46M | -9.51M | -5.61M | -6.71M | -4.45M | -7.63M | |
| -654.2M | -96.56M | -47.37M | -4M | -81.35M | -9.05M | -4.9M | -636K | -77.21M | -25.68M | 407K | -36.99M | -65.9M | -118.43M | -7.81M | -408K | -84.09M | -361K | 361K | -12.44M | -17.75M | -5M | n/a | -8.85M | n/a | -51.32M | -51.32M | n/a | n/a | -10.84M | n/a | n/a | n/a | |
| -2.26M | n/a | n/a | -1.87M | 23K | -15.7M | 4.34M | -5.15M | n/a | 6.59M | -1.3M | -6.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.42M | n/a | 942K | 905K | 1.01M | 1.5M | 537K | 696K | 170K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.84M | 5.59M | 579K | 1.54M | 2.44M | 17.28M | -2.73M | 7.26M | 38.03M | -3.02M | -1.3M | 3.04M | 733K | 1.29M | 1.43M | 435K | 492K | 1.22M | 263K | 927K | 992K | 1.86M | 713K | -17.65M | 2.34M | 53.36M | 402K | 1.9M | 191K | 812K | 490K | 2.9M | 352K | |
| -679.03M | -108.49M | -60.74M | -33.7M | -104.66M | -24.73M | -21.4M | -26.57M | -70.67M | -38.72M | -18.43M | -59.9M | -80.27M | -133.88M | -19.07M | -16.41M | -94.06M | -10.18M | -6.4M | -22.43M | -40.35M | -13.88M | -11.23M | -30.05M | -5.07M | -7.3M | -62.41M | -10.56M | -9.32M | -15.64M | -6.22M | -1.54M | -7.28M | |
| n/a | 35.54M | 39.38M | -3.75M | 66.25M | -43.75M | -3.13M | -3.13M | 49.88M | 21.88M | 26.3M | 43.5M | 67.5M | 17.5M | 112.85M | -3.25M | -3.25M | 26.04M | 362K | 7.86M | 7.63M | -1.9M | -3.7M | -3.69M | -3.71M | -3.7M | 18.25M | -2.5M | -7.5M | 2.5M | -1.02M | -4.79M | -2.81M | |
| -12.08M | -4.71M | -5.27M | n/a | -1.34M | 139K | n/a | n/a | -139K | 78K | n/a | n/a | -39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -569K | n/a | n/a | n/a | -2.57M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -31.29M | n/a | |
| 706.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -569K | n/a | n/a | n/a | -4.94M | n/a | 5K | n/a | 141K | n/a | -31.29M | n/a | |
| 694.75M | 30.83M | 34.12M | -3.75M | 64.91M | -43.75M | -3.13M | -3.13M | 49.74M | 21.88M | 26.3M | 43.5M | 67.46M | 17.5M | 112.85M | -3.25M | -3.25M | 26.04M | 362K | 7.86M | 7.63M | -2.46M | -3.7M | -3.69M | -3.71M | -11.21M | 116.26M | -2.5M | -7.5M | -363K | -525K | -36.08M | -2.81M | |
| 56.38M | 18.24M | 8.01M | -19.27M | 20.63M | -5.87M | 24.32M | -12.88M | 7.95M | 9.38M | -5.14M | -12.53M | -13.39M | -77.22M | 100.72M | -17.97M | -96.6M | 69.62M | 24.9M | 4.35M | -31.18M | 20.97M | -2.26M | -29.66M | -7.57M | 23.95M | 49.39M | -4.42M | 2.67M | 9.64M | -4.86M | -37M | 8.68M | |
| 13.83M | 78.38M | 19.74M | -10.56M | 33.59M | 43.85M | 30.2M | -11.92M | -2.78M | 9.6M | -30.55M | -15.73M | -15.68M | 22.42M | -5.75M | -14.75M | -9.75M | 42.72M | 23.91M | 8.01M | -22.05M | 26.58M | 722K | -8.31M | -6.2M | 33.12M | -15.96M | -3.82M | 9.98M | 20.04M | -4.83M | -3.82M | 11.14M |