Construction Partners Inc... (ROAD)
NASDAQ: ROAD
· Real-Time Price · USD
110.00
-2.62 (-2.33%)
At close: Aug 15, 2025, 12:09 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 |