Construction Partners, Inc. (BIT:1ROAD)
Italy · Delayed Price · Currency is EUR 107.00
-1.00 (-0.93%)
At close: Feb 10, 2026
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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | 162.12 | 148.27 | 92.92 | 79.1 | 65.73 | 49.81 |
Other Amortization | 4.01 | 3.83 | 0.36 | 0.3 | 0.22 | 0.28 |
Loss (Gain) From Sale of Assets | -11.9 | -10.91 | -4.48 | -12.44 | -3.67 | -2.04 |
Loss (Gain) From Sale of Investments | 0.07 | 0.08 | 0.05 | 0.03 | - | - |
Loss (Gain) on Equity Investments | 0.09 | 0.01 | 0 | - | 0.02 | 0.09 |
Stock-Based Compensation | 37.48 | 37.01 | 14.41 | 10.76 | 8 | 3.55 |
Provision & Write-off of Bad Debts | 0.53 | 0.48 | 0.49 | 0.46 | -0.95 | 0.78 |
Other Operating Activities | 27.65 | 26.87 | 22.57 | 11.24 | 5.62 | 0.49 |
Change in Accounts Receivable | -7.19 | -66.74 | -1.1 | -23.39 | -103.2 | -42.22 |
Change in Inventory | 1.95 | -5.15 | -15.48 | -7.32 | -17.51 | -3.93 |
Change in Accounts Payable | 20.02 | 47.47 | 13.43 | 17.22 | 41.32 | 20.2 |
Change in Unearned Revenue | -4.97 | -5.59 | 24.87 | 24.1 | 15.64 | 0.02 |
Change in Other Net Operating Assets | -18.69 | 13.89 | -7.91 | 8.09 | -16.09 | 1.31 |
Operating Cash Flow | 333.21 | 291.3 | 209.08 | 157.16 | 16.5 | 48.5 |
Operating Cash Flow Growth | 75.96% | 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 | 17.7 | 7.53 | 3.65 |
Cash Acquisitions | -716.06 | -1,155 | -231.78 | -91.79 | -128.57 | -210.73 |
Other Investing Activities | -2.86 | -4.87 | -1.94 | 28.53 | -7.43 | - |
Investing Cash Flow | -844.01 | -1,280 | -307.59 | -143.37 | -197.33 | -263.41 |
Long-Term Debt Issued | - | 1,242 | 210.24 | 103 | 167.3 | 219.2 |
Long-Term Debt Repaid | - | -147.35 | -72.81 | -103.13 | -8.13 | -95.35 |
Net Debt Issued (Repaid) | 518.3 | 1,095 | 137.42 | -0.13 | 159.18 | 123.85 |
Repurchase of Common Stock | -36.38 | -23.54 | -11.31 | -0.14 | -0.04 | - |
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 | 84.09% | 26.60% | 104.14% | - | - | - |
Free Cash Flow 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 |
Cash Interest Paid | 91.89 | 80.58 | 21.68 | 19.16 | 9.29 | 3.2 |
Cash Income Tax Paid | 5.51 | 5.51 | 5.45 | 1.01 | 1.37 | 6.22 |
Levered Free Cash Flow | 86.52 | 70.63 | 76.4 | 32.26 | -53.31 | -16.37 |
Unlevered Free Cash Flow | 149.32 | 128.16 | 94.6 | 47.99 | -48.17 | -15.14 |
Change in Working Capital | -8.87 | -16.12 | 13.82 | 18.71 | -79.85 | -24.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.