Construction Partners, Inc. (BIT:1ROAD)
Italy · Delayed Price · Currency is EUR 102.00
0.00 (0.00%)
Last updated: Oct 1, 2025, 9:00 AM CET
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 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | 2015 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | 2015 - 2021 |
Net Income | 101.87 | 68.94 | 60.85 | 49 | 18.12 | 21.38 | Upgrade |
Depreciation & Amortization | 168.2 | 93.28 | 21.54 | 79.4 | 14.77 | 65.95 | Upgrade |
Stock-Based Compensation | 39.07 | 14.41 | - | 10.76 | - | 8 | Upgrade |
Other Adjustments | 10.18 | 18.63 | -2.07 | -0.71 | -0.24 | 1.03 | Upgrade |
Change in Receivables | 32.51 | -6.63 | -17.13 | -25.96 | 1.48 | -97.08 | Upgrade |
Changes in Inventories | -12.3 | -15.48 | 0.4 | -7.32 | -2.83 | -17.51 | Upgrade |
Changes in Accounts Payable | 12.62 | 13.43 | 15.23 | 17.22 | -7.72 | 41.32 | Upgrade |
Changes in Accrued Expenses | 20.5 | 4.83 | 0.39 | 2.34 | -5.63 | -11.56 | Upgrade |
Changes in Unearned Revenue | 17.54 | 24.87 | 4.59 | 24.1 | 2.2 | 15.64 | Upgrade |
Changes in Other Operating Activities | -14.37 | -7.2 | -3.53 | 8.33 | -0.93 | -10.66 | Upgrade |
Operating Cash Flow | 379.06 | 209.08 | 80.27 | 157.16 | 24.84 | 16.5 | Upgrade |
Operating Cash Flow Growth | -4.48% | 160.48% | -48.93% | 532.64% | 50.57% | -31.58% | Upgrade |
Capital Expenditures | -153.23 | -87.93 | -40.19 | -97.81 | -14.01 | -68.85 | Upgrade |
Sale of Property, Plant & Equipment | 22.95 | 14.06 | 5.41 | 54.69 | 3.14 | 7.53 | Upgrade |
Purchases of Investments | -17.67 | -5.49 | - | -11.36 | - | -7.43 | Upgrade |
Proceeds from Sale of Investments | 11.9 | 3.55 | - | 2.9 | 0.94 | - | Upgrade |
Payments for Business Acquisitions | -1,075 | -231.78 | -29.41 | -91.79 | -2.38 | -128.57 | Upgrade |
Other Investing Activities | - | - | -5.84 | - | -1 | - | Upgrade |
Investing Cash Flow | -1,211 | -307.59 | -70.02 | -143.37 | -13.32 | -197.33 | Upgrade |
Short-Term Debt Issued | - | - | 13.04 | - | 174.59 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -180.36 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | 13.04 | - | -5.77 | - | Upgrade |
Long-Term Debt Issued | 844.56 | 210.24 | 7.35 | 103 | 12.46 | 167.3 | Upgrade |
Long-Term Debt Repaid | -117.69 | -72.81 | -28.3 | -103.13 | -11.78 | -8.13 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 726.87 | 137.42 | -20.95 | -0.13 | 0.69 | 159.18 | Upgrade |
Repurchase of Common Stock | -32.12 | -11.31 | - | -0.14 | - | -0.04 | Upgrade |
Net Common Stock Issued (Repurchased) | -32.12 | -11.31 | - | -0.14 | - | -0.04 | Upgrade |
Other Financing Activities | - | - | -1.75 | - | - | - | Upgrade |
Financing Cash Flow | 913.2 | 126.11 | -9.66 | -0.26 | -5.09 | 159.14 | Upgrade |
Net Cash Flow | 81.07 | 27.6 | 0.58 | 13.52 | 6.44 | -21.69 | Upgrade |
Beginning Cash & Cash Equivalents | 58.44 | 49.08 | 6.47 | 35.56 | 33.5 | 57.25 | Upgrade |
Ending Cash & Cash Equivalents | 116.31 | 76.68 | 7.05 | 49.08 | 6.47 | 35.56 | Upgrade |
Free Cash Flow | 225.84 | 121.15 | 40.08 | 59.35 | 10.83 | -52.35 | Upgrade |
Free Cash Flow Growth | 86.41% | 202.30% | -32.47% | 448.09% | - | - | Upgrade |
FCF Margin | 7.27% | 6.64% | 4.40% | 3.80% | 1.19% | -4.02% | Upgrade |
Free Cash Flow Per Share | 4.09 | 2.30 | 0.77 | 1.14 | 0.21 | -1.01 | Upgrade |
Levered Free Cash Flow | 867.7 | 232.16 | 10.69 | 75.13 | 0.93 | 194.87 | Upgrade |
Unlevered Free Cash Flow | 219.69 | 105.71 | 18.27 | 78.28 | 5.69 | 38.3 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.