Construction Partners Inc... (ROAD)
NASDAQ: ROAD
· Real-Time Price · USD
107.80
-4.82 (-4.28%)
At close: Aug 15, 2025, 2:16 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 | 74.52M | 61.38M | 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 |
Depreciation & Amortization | 133.19M | 117.41M | 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 |
Stock-Based Compensation | 31.07M | 27.07M | 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 |
Other Working Capital | -1.84M | -38.98M | -35.07M | -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 |
Other Non-Cash Items | 12.8M | 6.74M | 62.91M | 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 |
Deferred Income Tax | 22.57M | 21.51M | 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 |
Change in Working Capital | 20.61M | 4.3M | -13.21M | 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 |
Operating Cash Flow | 275.22M | 226.83M | 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 |
Capital Expenditures | -122.41M | -100.64M | -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 |
Cash Acquisitions | -1.03B | -972.66M | -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 |
Purchase of Investments | -12.18M | -6.2M | -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 |
Sales Maturities Of Investments | 8.39M | 4.93M | 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 |
Other Investing Acitivies | 11.54M | 12.12M | 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 |
Investing Cash Flow | -1.14B | -1.06B | -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 |
Debt Repayment | 949.77M | 918.89M | 778M | 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 |
Common Stock Repurchased | -5.38M | -9.98M | -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 |
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 | 924.26M | 888.78M | 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 |
Net Cash Flow | 57.86M | 53.15M | 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 |
Free Cash Flow | 152.81M | 126.19M | 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 |