Construction Partners, Inc. (FRA:CQY)
Germany · Delayed Price · Currency is EUR 87.50
-4.50 (-4.89%)
At close: Dec 1, 2025
Construction Partners Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 101.78 | 68.94 | 49 | 21.38 | 20.18 | Upgrade |
Depreciation & Amortization | 148.27 | 92.92 | 79.1 | 65.73 | 49.81 | Upgrade |
Other Amortization | 3.83 | 0.36 | 0.3 | 0.22 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | -10.91 | -4.48 | -12.44 | -3.67 | -2.04 | Upgrade |
Loss (Gain) From Sale of Investments | 0.08 | 0.05 | 0.03 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 0 | - | 0.02 | 0.09 | Upgrade |
Stock-Based Compensation | 37.01 | 14.41 | 10.76 | 8 | 3.55 | Upgrade |
Provision & Write-off of Bad Debts | 0.48 | 0.49 | 0.46 | -0.95 | 0.78 | Upgrade |
Other Operating Activities | 26.87 | 22.57 | 11.24 | 5.62 | 0.49 | Upgrade |
Change in Accounts Receivable | -66.74 | -1.1 | -23.39 | -103.2 | -42.22 | Upgrade |
Change in Inventory | -5.15 | -15.48 | -7.32 | -17.51 | -3.93 | Upgrade |
Change in Accounts Payable | 47.47 | 13.43 | 17.22 | 41.32 | 20.2 | Upgrade |
Change in Unearned Revenue | -5.59 | 24.87 | 24.1 | 15.64 | 0.02 | Upgrade |
Change in Other Net Operating Assets | 13.89 | -7.91 | 8.09 | -16.09 | 1.31 | Upgrade |
Operating Cash Flow | 291.3 | 209.08 | 157.16 | 16.5 | 48.5 | Upgrade |
Operating Cash Flow Growth | 39.33% | 33.04% | 852.58% | -65.98% | -53.89% | Upgrade |
Capital Expenditures | -137.93 | -87.93 | -97.81 | -68.85 | -56.33 | Upgrade |
Sale of Property, Plant & Equipment | 17.77 | 14.06 | 17.7 | 7.53 | 3.65 | Upgrade |
Cash Acquisitions | -1,155 | -231.78 | -91.79 | -128.57 | -210.73 | Upgrade |
Other Investing Activities | -4.87 | -1.94 | 28.53 | -7.43 | - | Upgrade |
Investing Cash Flow | -1,280 | -307.59 | -143.37 | -197.33 | -263.41 | Upgrade |
Long-Term Debt Issued | 1,242 | 210.24 | 103 | 167.3 | 219.2 | Upgrade |
Long-Term Debt Repaid | -147.35 | -72.81 | -103.13 | -8.13 | -95.35 | Upgrade |
Net Debt Issued (Repaid) | 1,095 | 137.42 | -0.13 | 159.18 | 123.85 | Upgrade |
Repurchase of Common Stock | -23.54 | -11.31 | -0.14 | -0.04 | - | Upgrade |
Financing Cash Flow | 1,071 | 126.11 | -0.26 | 159.14 | 123.85 | Upgrade |
Net Cash Flow | 82.33 | 27.6 | 13.52 | -21.69 | -91.07 | Upgrade |
Free Cash Flow | 153.37 | 121.15 | 59.35 | -52.35 | -7.83 | Upgrade |
Free Cash Flow Growth | 26.60% | 104.14% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.45% | 6.64% | 3.80% | -4.02% | -0.86% | Upgrade |
Free Cash Flow Per Share | 2.77 | 2.30 | 1.14 | -1.01 | -0.15 | Upgrade |
Cash Interest Paid | 80.58 | 21.68 | 19.16 | 9.29 | 3.2 | Upgrade |
Cash Income Tax Paid | 5.51 | 5.45 | 1.01 | 1.37 | 6.22 | Upgrade |
Levered Free Cash Flow | 70.63 | 76.4 | 32.26 | -53.31 | -16.37 | Upgrade |
Unlevered Free Cash Flow | 128.16 | 94.6 | 47.99 | -48.17 | -15.14 | Upgrade |
Change in Working Capital | -16.12 | 13.82 | 18.71 | -79.85 | -24.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.