Construction Partners, Inc. (ROAD)
NASDAQ: ROAD · IEX Real-Time Price · USD
57.40
+1.52 (2.72%)
At close: Mar 27, 2024, 4:00 PM
57.50
+0.10 (0.17%)
After-hours: Mar 27, 2024, 7:12 PM EDT

Construction Partners Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019201820172016
Net Income
4921.3820.1840.343.1250.7926.0422.02
Depreciation & Amortization
79.165.7349.8139.331.2325.3221.0721.53
Share-Based Compensation
10.7683.551.570.960.980.510.22
Other Operating Activities
18.3-78.61-25.0324.01-20.04-10.97-0.77.93
Operating Cash Flow
157.1616.548.5105.1755.2766.1246.9351.69
Operating Cash Flow Growth
852.58%-65.98%-53.89%90.28%-16.40%40.90%-9.22%-
Capital Expenditures
-43.13-61.33-52.68-49.53-48.87-37.87-19.84-19.01
Acquisitions
-91.79-128.57-210.73-29.83-11.35-51.72-10.840
Change in Investments
-8.46-7.43000000
Investing Cash Flow
-143.37-197.33-263.41-79.36-60.23-89.59-30.69-19.01
Dividends Paid
000000-31.290
Share Issuance / Repurchase
-0.14-0.0400098.010.640.21
Debt Issued / Paid
-0.13159.18123.8541.89-134.56-6.12-18.09
Other Financing Activities
-----0.57-7.51-3-3
Financing Cash Flow
-0.26159.14123.8541.89-13.5795.06-39.78-20.88
Net Cash Flow
13.52-21.69-91.0767.7-18.5271.59-23.5411.81
Free Cash Flow
114.03-44.83-4.1855.646.428.2527.0832.69
Free Cash Flow Growth
---768.97%-77.33%4.30%-17.15%-
Free Cash Flow Margin
7.29%-3.44%-0.46%7.08%0.82%4.15%4.77%6.03%
Free Cash Flow Per Share
2.20-0.87-0.081.080.130.620.650.76
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).