Construction Partners, Inc. (ROAD)

NASDAQ: ROAD · IEX Real-Time Price · USD

53.22

-0.42 (-0.78%)

At close: Jul 2, 2024, 4:00 PM

53.02

-0.20 (-0.38%)

After-hours: Jul 2, 2024, 4:59 PM EDT

Construction Partners Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	49	21.38	20.18	40.3	43.12	Upgrade
Depreciation & Amortization	79.1	65.73	49.81	39.3	31.23	Upgrade
Share-Based Compensation	10.76	8	3.55	1.57	0.96	Upgrade
Other Operating Activities	18.3	-78.61	-25.03	24.01	-20.04	Upgrade
Operating Cash Flow	157.16	16.5	48.5	105.17	55.27	Upgrade
Operating Cash Flow Growth	852.58%	-65.98%	-53.89%	90.28%	-16.40%	Upgrade
Capital Expenditures	-43.13	-61.33	-52.68	-49.53	-48.87	Upgrade
Acquisitions	-91.79	-128.57	-210.73	-29.83	-11.35	Upgrade
Change in Investments	-8.46	-7.43	0	0	0	Upgrade
Investing Cash Flow	-143.37	-197.33	-263.41	-79.36	-60.23	Upgrade
Share Issuance / Repurchase	-0.14	-0.04	0	0	0	Upgrade
Debt Issued / Paid	-0.13	159.18	123.85	41.89	-13	Upgrade
Other Financing Activities	-	-	-	-	-0.57	Upgrade
Financing Cash Flow	-0.26	159.14	123.85	41.89	-13.57	Upgrade
Net Cash Flow	13.52	-21.69	-91.07	67.7	-18.52	Upgrade
Free Cash Flow	114.03	-44.83	-4.18	55.64	6.4	Upgrade
Free Cash Flow Growth	-	-	-	768.97%	-77.33%	Upgrade
Free Cash Flow Margin	7.29%	-3.44%	-0.46%	7.08%	0.82%	Upgrade
Free Cash Flow Per Share	2.20	-0.87	-0.08	1.08	0.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).