Construction Partners, Inc. (ROAD)

NASDAQ: ROAD · Real-Time Price · USD

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114.20

+4.32 (3.93%)

At close: Feb 2, 2026, 4:00 PM EST

114.00

-0.20 (-0.18%)

After-hours: Feb 2, 2026, 5:27 PM EST

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
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
Net Income	101.78	68.94	49	21.38	20.18
Depreciation & Amortization	148.27	92.92	79.1	65.73	49.81
Other Amortization	3.83	0.36	0.3	0.22	0.28
Loss (Gain) From Sale of Assets	-10.91	-4.48	-12.44	-3.67	-2.04
Loss (Gain) From Sale of Investments	0.08	0.05	0.03	-	-
Loss (Gain) on Equity Investments	0.01	0	-	0.02	0.09
Stock-Based Compensation	37.01	14.41	10.76	8	3.55
Provision & Write-off of Bad Debts	0.48	0.49	0.46	-0.95	0.78
Other Operating Activities	26.87	22.57	11.24	5.62	0.49
Change in Accounts Receivable	-66.74	-1.1	-23.39	-103.2	-42.22
Change in Inventory	-5.15	-15.48	-7.32	-17.51	-3.93
Change in Accounts Payable	47.47	13.43	17.22	41.32	20.2
Change in Unearned Revenue	-5.59	24.87	24.1	15.64	0.02
Change in Other Net Operating Assets	13.89	-7.91	8.09	-16.09	1.31
Operating Cash Flow	291.3	209.08	157.16	16.5	48.5
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	17.77	14.06	17.7	7.53	3.65
Cash Acquisitions	-1,155	-231.78	-91.79	-128.57	-210.73
Other Investing Activities	-4.87	-1.94	28.53	-7.43	-
Investing Cash Flow	-1,280	-307.59	-143.37	-197.33	-263.41
Long-Term Debt Issued	1,242	210.24	103	167.3	219.2
Long-Term Debt Repaid	-147.35	-72.81	-103.13	-8.13	-95.35
Net Debt Issued (Repaid)	1,095	137.42	-0.13	159.18	123.85
Repurchase of Common Stock	-23.54	-11.31	-0.14	-0.04	-
Financing Cash Flow	1,071	126.11	-0.26	159.14	123.85
Net Cash Flow	82.33	27.6	13.52	-21.69	-91.07
Free Cash Flow	153.37	121.15	59.35	-52.35	-7.83
Free Cash Flow Growth	26.60%	104.14%	-	-	-
Free Cash Flow Margin	5.45%	6.64%	3.80%	-4.02%	-0.86%
Free Cash Flow Per Share	2.77	2.30	1.14	-1.01	-0.15
Cash Interest Paid	80.58	21.68	19.16	9.29	3.2
Cash Income Tax Paid	5.51	5.45	1.01	1.37	6.22
Levered Free Cash Flow	70.63	76.4	32.26	-53.31	-16.37
Unlevered Free Cash Flow	128.16	94.6	47.99	-48.17	-15.14
Change in Working Capital	-16.12	13.82	18.71	-79.85	-24.63

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q