Construction Partners, Inc. (ROAD)
NASDAQ: ROAD · Real-Time Price · USD
92.77
+0.90 (0.98%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 68.94 | 68.94 | 49 | 21.38 | 20.18 | 40.3 | Upgrade
|
| Depreciation & Amortization | 92.92 | 92.92 | 79.1 | 65.73 | 49.81 | 39.3 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.3 | 0.22 | 0.28 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.48 | -4.48 | -12.44 | -3.67 | -2.04 | -1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | - | 0.02 | 0.09 | -0.06 | Upgrade
|
| Stock-Based Compensation | 14.41 | 14.41 | 10.76 | 8 | 3.55 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.49 | 0.49 | 0.46 | -0.95 | 0.78 | 0.71 | Upgrade
|
| Other Operating Activities | 22.57 | 22.57 | 11.24 | 5.62 | 0.49 | 5.21 | Upgrade
|
| Change in Accounts Receivable | -1.1 | -1.1 | -23.39 | -103.2 | -42.22 | 11.56 | Upgrade
|
| Change in Inventory | -15.48 | -15.48 | -7.32 | -17.51 | -3.93 | -1.18 | Upgrade
|
| Change in Accounts Payable | 13.43 | 13.43 | 17.22 | 41.32 | 20.2 | -5.71 | Upgrade
|
| Change in Unearned Revenue | 24.87 | 24.87 | 24.1 | 15.64 | 0.02 | 2.59 | Upgrade
|
| Change in Other Net Operating Assets | -7.91 | -7.91 | 8.09 | -16.09 | 1.31 | 12.34 | Upgrade
|
| Operating Cash Flow | 209.08 | 209.08 | 157.16 | 16.5 | 48.5 | 105.17 | Upgrade
|
| Operating Cash Flow Growth | 33.04% | 33.04% | 852.58% | -65.98% | -53.89% | 90.28% | Upgrade
|
| Capital Expenditures | -87.93 | -87.93 | -97.81 | -68.85 | -56.33 | -52.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.06 | 14.06 | 54.69 | 7.53 | 3.65 | 3.04 | Upgrade
|
| Cash Acquisitions | -231.78 | -231.78 | -91.79 | -128.57 | -210.73 | -30.19 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.36 | Upgrade
|
| Other Investing Activities | -1.94 | -1.94 | -8.46 | -7.43 | - | - | Upgrade
|
| Investing Cash Flow | -307.59 | -307.59 | -143.37 | -197.33 | -263.41 | -79.36 | Upgrade
|
| Long-Term Debt Issued | 210.24 | 210.24 | 103 | 167.3 | 219.2 | 72.3 | Upgrade
|
| Long-Term Debt Repaid | -72.81 | -72.81 | -103.13 | -8.13 | -95.35 | -30.41 | Upgrade
|
| Net Debt Issued (Repaid) | 137.42 | 137.42 | -0.13 | 159.18 | 123.85 | 41.89 | Upgrade
|
| Repurchase of Common Stock | -11.31 | -11.31 | -0.14 | -0.04 | - | - | Upgrade
|
| Financing Cash Flow | 126.11 | 126.11 | -0.26 | 159.14 | 123.85 | 41.89 | Upgrade
|
| Net Cash Flow | 27.6 | 27.6 | 13.52 | -21.69 | -91.07 | 67.7 | Upgrade
|
| Free Cash Flow | 121.15 | 121.15 | 59.35 | -52.35 | -7.83 | 52.6 | Upgrade
|
| Free Cash Flow Growth | 104.14% | 104.14% | - | - | - | 2601.54% | Upgrade
|
| Free Cash Flow Margin | 6.64% | 6.64% | 3.80% | -4.02% | -0.86% | 6.69% | Upgrade
|
| Free Cash Flow Per Share | 2.30 | 2.30 | 1.14 | -1.01 | -0.15 | 1.02 | Upgrade
|
| Cash Interest Paid | 21.68 | 21.68 | 19.16 | 9.29 | 3.2 | 2.04 | Upgrade
|
| Cash Income Tax Paid | 5.45 | 5.45 | 1.01 | 1.37 | 6.22 | 9.91 | Upgrade
|
| Levered Free Cash Flow | 73.94 | 73.94 | 31.99 | -53.31 | -16.37 | 37.39 | Upgrade
|
| Unlevered Free Cash Flow | 92.14 | 92.14 | 47.71 | -48.17 | -15.14 | 38.05 | Upgrade
|
| Change in Net Working Capital | 2.16 | 2.16 | -6.89 | 73.93 | 33.84 | -16.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.