Construction Partners Inc...

NASDAQ: ROAD · Real-Time Price · USD
107.75
-4.87 (-4.32%)
At close: Aug 15, 2025, 3:44 PM

Construction Partners Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2025 Q2 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Net Income
44.05M 4.21M -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
Depreciation & Amortization
39.29M 37.26M 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
Stock-Based Compensation
7.98M 4.48M 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
Other Working Capital
1.04M 8.11M 1.35M -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
Other Non-Cash Items
5.12M 9.74M -679K -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
Deferred Income Tax
1.18M -69K -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
Change in Working Capital
-6.62M 11.58M 217K 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
Operating Cash Flow
83.02M 55.63M 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
Capital Expenditures
-36.66M -41.39M -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
Cash Acquisitions
-101.67M -174.54M -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
Purchase of Investments
-5.98M -3.94M -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
Sales Maturities Of Investments
4.41M 1.57M 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
Other Investing Acitivies
n/a 4.1M 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
Investing Cash Flow
-139.9M -214.2M -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
Debt Repayment
70.27M 137.13M 706.83M 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
Common Stock Repurchased
-674K 12.08M -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
Dividend Paid
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
Other Financial Acitivies
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
Financial Cash Flow
69.6M 129.09M 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
Net Cash Flow
12.72M -29.48M 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
Free Cash Flow
46.36M 14.24M 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