Construction Partners, Inc. (ROAD)
NASDAQ: ROAD · Real-Time Price · USD
104.42
-4.46 (-4.10%)
Apr 7, 2026, 11:37 AM EDT - Market open

Construction Partners Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
101.7868.944921.3820.18
Depreciation & Amortization
152.193.2879.465.9550.08
Stock-Based Compensation
37.0114.4110.7683.55
Other Adjustments
16.5318.63-0.711.03-0.68
Change in Receivables
-55.96-6.63-25.96-97.08-27.07
Changes in Inventories
-5.15-15.48-7.32-17.51-3.93
Changes in Accounts Payable
47.4713.4317.2241.3220.2
Changes in Accrued Expenses
9.594.832.34-11.563.85
Changes in Unearned Revenue
-5.5924.8724.115.640.02
Changes in Other Operating Activities
-6.48-7.28.33-10.66-17.69
Operating Cash Flow
291.3209.08157.1616.548.5
Operating Cash Flow Growth
39.33%33.04%852.58%-65.98%-53.89%
Capital Expenditures
-137.93-87.93-97.81-68.85-56.33
Sale of Property, Plant & Equipment
17.7714.0654.697.533.65
Purchases of Investments
-14.77-5.49-11.36-7.43-
Proceeds from Sale of Investments
9.93.552.9--
Payments for Business Acquisitions
-1,155-231.78-91.79-128.57-210.73
Investing Cash Flow
-1,280-307.59-143.37-197.33-263.41
Long-Term Debt Issued
1,242210.24103167.3219.2
Long-Term Debt Repaid
-147.35-72.81-103.13-8.13-95.35
Net Long-Term Debt Issued (Repaid)
1,095137.42-0.13159.18123.85
Repurchase of Common Stock
-23.54-11.31-0.14-0.04-
Net Common Stock Issued (Repurchased)
-23.54-11.31-0.14-0.04-
Financing Cash Flow
1,071126.11-0.26159.14123.85
Net Cash Flow
82.3327.613.52-21.69-91.07
Free Cash Flow
153.37121.1559.35-52.35-7.83
Free Cash Flow Growth
26.60%104.14%---
FCF Margin
5.45%6.64%3.80%-4.02%-0.86%
Free Cash Flow Per Share
2.772.301.14-1.01-0.15
Levered Free Cash Flow
1,251232.1675.13194.87140.22
Unlevered Free Cash Flow
224.11109.0787.641.0817.48
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q