Construction Partners Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	122.04	101.78	68.94	49	21.38	20.18
Depreciation & Amortization	166.12	152.1	93.28	79.4	65.95	50.08
Stock-Based Compensation	37.48	37.01	14.41	10.76	8	3.55
Other Adjustments	16.43	16.53	18.63	-0.71	1.03	-0.68
Change in Receivables	8.5	-55.96	-6.63	-25.96	-97.08	-27.07
Changes in Inventories	1.95	-5.15	-15.48	-7.32	-17.51	-3.93
Changes in Accounts Payable	20.02	47.47	13.43	17.22	41.32	20.2
Changes in Accrued Expenses	-2.56	9.59	4.83	2.34	-11.56	3.85
Changes in Unearned Revenue	-4.97	-5.59	24.87	24.1	15.64	0.02
Changes in Other Operating Activities	-31.82	-6.48	-7.2	8.33	-10.66	-17.69
Operating Cash Flow	333.21	291.3	209.08	157.16	16.5	48.5
Operating Cash Flow Growth	97.24%	39.33%	33.04%	852.58%	-65.98%	-53.89%
Capital Expenditures	-146.57	-137.93	-87.93	-97.81	-68.85	-56.33
Sale of Property, Plant & Equipment	21.47	17.77	14.06	54.69	7.53	3.65
Purchases of Investments	-14.05	-14.77	-5.49	-11.36	-7.43	-
Proceeds from Sale of Investments	11.19	9.9	3.55	2.9	-	-
Payments for Business Acquisitions	-716.06	-1,155	-231.78	-91.79	-128.57	-210.73
Investing Cash Flow	-844.01	-1,280	-307.59	-143.37	-197.33	-263.41
Short-Term Debt Issued	358.44	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	358.44	-	-	-	-	-
Long-Term Debt Issued	407.11	1,242	210.24	103	167.3	219.2
Long-Term Debt Repaid	-28.81	-147.35	-72.81	-103.13	-8.13	-95.35
Net Long-Term Debt Issued (Repaid)	378.3	1,095	137.42	-0.13	159.18	123.85
Repurchase of Common Stock	-36.38	-23.54	-11.31	-0.14	-0.04	-
Net Common Stock Issued (Repurchased)	-36.38	-23.54	-11.31	-0.14	-0.04	-
Financing Cash Flow	481.93	1,071	126.11	-0.26	159.14	123.85
Net Cash Flow	-28.88	82.33	27.6	13.52	-21.69	-91.07
Free Cash Flow	186.64	153.37	121.15	59.35	-52.35	-7.83
Free Cash Flow Growth	21.69%	26.60%	104.14%	-	-	-
FCF Margin	6.10%	5.45%	6.64%	3.80%	-4.02%	-0.86%
Free Cash Flow Per Share	3.34	2.77	2.30	1.14	-1.01	-0.15
Levered Free Cash Flow	860.96	1,251	232.16	75.13	194.87	140.22
Unlevered Free Cash Flow	200.07	224.11	109.07	87.6	41.08	17.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.