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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 |
| 56.04M | 68.94M | 70.54M | 61.31M | 56.95M | 49M | 31.2M | 21.69M | 17.76M | 21.38M | 16.16M | 13.33M | 17.82M | 20.18M | 29.83M | 36.23M | 42.71M | 40.3M | 39.3M | 40.75M | 43.43M | 43.12M | 41.71M | 37.91M | 44.95M | 50.79M | 47.91M | 40.92M | 32.48M | 26.04M | 13.77M | 7.36M | 4.56M | |
| 102.98M | 92.92M | 85.54M | 81.56M | 78.58M | 75.84M | 23.02M | 20.73M | 51.06M | 48.59M | 109.76M | 105.14M | 67.24M | 62.43M | 75.31M | 72.72M | 70.02M | 68.37M | 60.3M | 58.01M | 55.92M | 53.62M | 47.71M | 46.2M | 44.34M | 42.87M | 22.91M | 23.42M | 23.07M | 22.51M | 17.14M | 10.39M | 5.11M | |
| 25.93M | 14.41M | 13.06M | 11.81M | 11.17M | 10.76M | 10.81M | 9.93M | 8.98M | 8M | 6.44M | 5.94M | 4.66M | 3.55M | 2.6M | 1.64M | 1.57M | 1.57M | 1.99M | 1.74M | 1.35M | 957K | -19.48M | -19.26M | -18.65M | -18.65M | 975K | 961K | 431K | 513K | 513K | 156K | 82K | |
| -36.42M | -36.47M | -5.19M | 45.54M | 43.81M | 34.77M | 13.69M | 145K | -5.16M | -6.7M | -5.14M | 3.46M | -2.79M | -13.82M | -169K | 3.87M | 9.62M | 19.09M | 12.29M | 1.95M | -3.1M | 1.59M | 4.73M | -569K | -21.8M | -21.52M | -7.26M | -8.83M | 9.55M | 9.22M | -14.47M | -10.97M | -7.57M | |
| 63.13M | 63.28M | 64.59M | 63.57M | -4.14M | -8.31M | 42.39M | 44.48M | 10.3M | 14.42M | -49.33M | -38.32M | -2.3M | -1.88M | -17.75M | -28.85M | -17.36M | -17.38M | -11.72M | -11.73M | -16.53M | -17.03M | 6.34M | 6.33M | 4.27M | 10.43M | 15.99M | 16.24M | 14.99M | 9.47M | 3.87M | 3.61M | 174K | |
| 21.67M | 22.68M | 11.12M | 11.08M | 11.06M | 11.16M | 6.01M | 5.99M | 5.96M | 5.97M | 3.55M | 3.5M | 2.42M | 1.48M | 1.24M | 243K | 1.28M | 2.31M | 1.93M | 2.79M | 2.79M | 3M | 813K | 2.99M | 2.99M | -481K | -513K | -2.63M | -2.63M | 865K | -52K | 23K | 23K | |
| -13.43M | 13.82M | -2.07M | 27.64M | 35.03M | 18.7M | 7.33M | -41.91M | -46.1M | -79.85M | -55.14M | -27.57M | -29.99M | -24.63M | -15.51M | 5.1M | 15.71M | 19.6M | 6.53M | -11.52M | -23.85M | -20.89M | -9.17M | -23.39M | -24.41M | -7.53M | -21.3M | -6.59M | -4.37M | -1.82M | -8.7M | 3.13M | 8.81M | |
| 189.36M | 209.08M | 175.8M | 190.01M | 188.65M | 157.16M | 120.76M | 58.9M | 45.96M | 16.5M | 29.45M | 49.4M | 47.21M | 48.5M | 63.09M | 87.09M | 104.33M | 105.17M | 88.72M | 70.45M | 55.61M | 55.27M | 60.42M | 43.3M | 47.84M | 66.12M | 49.31M | 55.66M | 47.65M | 46.93M | 21.28M | 19.39M | 18.77M | |
| -87.98M | -87.93M | -89.17M | -92.93M | -92.93M | -97.81M | -95.66M | -94.55M | -85.41M | -68.85M | -68.98M | -64.14M | -60.98M | -56.33M | -50.63M | -44.96M | -39.44M | -52.57M | -52.27M | -57.19M | -58.67M | -42.48M | -41.09M | -40.64M | -40.7M | -42.8M | -39.07M | -34.29M | -26.28M | -24.4M | -18.79M | -12.08M | -7.63M | |
| -802.12M | -229.28M | -141.76M | -99.29M | -95.93M | -91.79M | -108.42M | -103.11M | -139.47M | -128.16M | -220.92M | -229.13M | -192.55M | -210.73M | -92.66M | -84.49M | -96.53M | -30.19M | -34.83M | -35.19M | -31.6M | -13.85M | -60.17M | -111.49M | -102.64M | -102.64M | -62.16M | -10.84M | -10.84M | -10.84M | n/a | n/a | n/a | |
| -4.13M | -1.85M | -17.55M | -13.21M | -16.48M | -16.51M | 5.78M | 136K | -1.07M | -1.07M | -7.66M | -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 | |
| 4.26M | 2.86M | 4.36M | 3.95M | 3.74M | 2.9M | 1.4M | 866K | 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 | |
| 9.55M | 10.14M | 21.83M | 18.52M | 24.24M | 59.83M | 39.54M | 40.97M | 36.75M | -544K | 3.77M | 6.5M | 3.9M | 3.65M | 3.58M | 2.41M | 2.9M | 3.4M | 4.04M | 4.49M | -14.09M | -12.75M | 38.76M | 38.45M | 57.99M | 55.85M | 3.3M | 3.39M | 4.39M | 4.56M | 3.74M | 3.25M | 352K | |
| -881.95M | -307.58M | -223.83M | -184.5M | -177.36M | -143.37M | -157.36M | -154.38M | -187.72M | -197.33M | -292.49M | -293.12M | -249.63M | -263.41M | -139.71M | -127.04M | -133.07M | -79.36M | -83.06M | -87.89M | -95.51M | -60.23M | -53.65M | -104.83M | -85.34M | -89.59M | -97.93M | -41.74M | -32.73M | -30.69M | -15.04M | -8.82M | -7.28M | |
| 71.17M | 137.42M | 58.13M | 15.63M | 16.25M | -125K | 65.5M | 94.92M | 141.55M | 159.18M | 154.8M | 241.35M | 194.6M | 123.85M | 132.39M | 19.9M | 31.01M | 41.89M | 13.95M | 9.89M | -1.66M | -13M | -14.8M | 7.15M | 8.35M | 4.56M | 10.75M | -8.53M | -10.81M | -6.12M | -8.62M | -7.6M | -2.81M | |
| -22.06M | -11.31M | -6.47M | -1.2M | -1.2M | n/a | -61K | -61K | -61K | 39K | -39K | -39K | -39K | n/a | n/a | n/a | n/a | n/a | -569K | -569K | -569K | -569K | -2.57M | -2.57M | -2.57M | -2.57M | -3M | -3M | -3M | -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 | -1K | -1K | -31.29M | -31.29M | -31.29M | -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 | -569K | -569K | -569K | -569K | -4.94M | -4.94M | -4.93M | -4.93M | 146K | 146K | -31.15M | -31.15M | -31.29M | -31.29M | n/a | |
| 755.95M | 126.11M | 51.53M | 14.29M | 14.91M | -264K | 65.36M | 94.79M | 141.41M | 159.14M | 154.76M | 241.31M | 194.56M | 123.85M | 132.39M | 19.9M | 31.01M | 41.89M | 13.38M | 9.32M | -2.23M | -13.57M | -22.31M | 97.65M | 98.85M | 95.06M | 105.9M | -10.88M | -44.47M | -39.78M | -39.42M | -38.89M | -2.81M | |
| 63.36M | 27.6M | 3.49M | 19.8M | 26.2M | 13.52M | 28.77M | -698K | -352K | -21.69M | -108.28M | -2.42M | -7.86M | -91.06M | 55.77M | -20.05M | 2.28M | 67.7M | 19.05M | -8.12M | -42.12M | -18.52M | -15.54M | 36.11M | 61.35M | 71.59M | 57.28M | 3.03M | -29.55M | -23.54M | -33.18M | -28.32M | 8.68M | |
| 101.39M | 121.15M | 86.62M | 97.08M | 95.72M | 59.35M | 25.1M | -35.65M | -39.45M | -52.35M | -39.53M | -14.74M | -13.76M | -7.83M | 12.47M | 42.13M | 64.89M | 52.6M | 36.45M | 13.26M | -3.06M | 12.79M | 19.34M | 2.66M | 7.14M | 23.32M | 10.24M | 21.37M | 21.37M | 22.53M | 2.49M | 7.32M | 11.14M |