Construction Partners, Inc. (ROAD)
NASDAQ: ROAD · Real-Time Price · USD
107.95
-0.45 (-0.42%)
Nov 28, 2025, 4:00 PM EST - Market closed

Construction Partners Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
101.7868.944921.3820.18
Upgrade
Depreciation & Amortization
148.2792.9279.165.7349.81
Upgrade
Other Amortization
3.830.360.30.220.28
Upgrade
Loss (Gain) From Sale of Assets
-10.91-4.48-12.44-3.67-2.04
Upgrade
Loss (Gain) From Sale of Investments
0.080.050.03--
Upgrade
Loss (Gain) on Equity Investments
0.010-0.020.09
Upgrade
Stock-Based Compensation
37.0114.4110.7683.55
Upgrade
Provision & Write-off of Bad Debts
0.480.490.46-0.950.78
Upgrade
Other Operating Activities
26.8722.5711.245.620.49
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
47.4713.4317.2241.3220.2
Upgrade
Change in Unearned Revenue
-5.5924.8724.115.640.02
Upgrade
Change in Other Net Operating Assets
13.89-7.918.09-16.091.31
Upgrade
Operating Cash Flow
291.3209.08157.1616.548.5
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
17.7714.0617.77.533.65
Upgrade
Cash Acquisitions
-1,155-231.78-91.79-128.57-210.73
Upgrade
Other Investing Activities
-4.87-1.9428.53-7.43-
Upgrade
Investing Cash Flow
-1,280-307.59-143.37-197.33-263.41
Upgrade
Long-Term Debt Issued
1,242210.24103167.3219.2
Upgrade
Long-Term Debt Repaid
-147.35-72.81-103.13-8.13-95.35
Upgrade
Net Debt Issued (Repaid)
1,095137.42-0.13159.18123.85
Upgrade
Repurchase of Common Stock
-23.54-11.31-0.14-0.04-
Upgrade
Financing Cash Flow
1,071126.11-0.26159.14123.85
Upgrade
Net Cash Flow
82.3327.613.52-21.69-91.07
Upgrade
Free Cash Flow
153.37121.1559.35-52.35-7.83
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
2.772.301.14-1.01-0.15
Upgrade
Cash Interest Paid
80.5821.6819.169.293.2
Upgrade
Cash Income Tax Paid
5.515.451.011.376.22
Upgrade
Levered Free Cash Flow
70.6376.432.26-53.31-16.37
Upgrade
Unlevered Free Cash Flow
128.1694.647.99-48.17-15.14
Upgrade
Change in Working Capital
-16.1213.8218.71-79.85-24.63
Upgrade
Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q