Construction Partners, Inc. (ROAD)

Construction Partners Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	127	101.78	68.94	49	21.38	20.18
Depreciation & Amortization	174.08	152.1	93.28	79.4	65.95	50.08
Stock-Based Compensation	40.53	37.01	14.41	10.76	8	3.55
Other Adjustments	19.81	16.53	18.63	-0.71	1.03	-0.68
Change in Receivables	-46.55	-55.96	-6.63	-25.96	-97.08	-27.07
Changes in Inventories	-10.54	-5.15	-15.48	-7.32	-17.51	-3.93
Changes in Accounts Payable	64	47.47	13.43	17.22	41.32	20.2
Changes in Accrued Expenses	-0.1	9.59	4.83	2.34	-11.56	3.85
Changes in Unearned Revenue	-9.17	-5.59	24.87	24.1	15.64	0.02
Changes in Other Operating Activities	-16.22	-6.48	-7.2	8.33	-10.66	-17.69
Operating Cash Flow	342.78	291.3	209.08	157.16	16.5	48.5
Operating Cash Flow Growth	51.12%	39.33%	33.04%	852.58%	-65.98%	-53.89%
Capital Expenditures	-151.43	-137.93	-87.93	-97.81	-68.85	-56.33
Sale of Property, Plant & Equipment	25.28	17.77	14.06	54.69	7.53	3.65
Purchases of Investments	-11.02	-14.77	-5.49	-11.36	-7.43	-
Proceeds from Sale of Investments	15.41	9.9	3.55	2.9	-	-
Payments for Business Acquisitions	-602.29	-1,155	-231.78	-91.79	-128.57	-210.73
Investing Cash Flow	-724.05	-1,280	-307.59	-143.37	-197.33	-263.41
Short-Term Debt Issued	258.44	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	258.44	-	-	-	-	-
Long-Term Debt Issued	407.54	1,242	210.24	103	167.3	219.2
Long-Term Debt Repaid	-61	-147.35	-72.81	-103.13	-8.13	-95.35
Net Long-Term Debt Issued (Repaid)	346.54	1,095	137.42	-0.13	159.18	123.85
Repurchase of Common Stock	-31.87	-23.54	-11.31	-0.14	-0.04	-
Net Common Stock Issued (Repurchased)	-31.87	-23.54	-11.31	-0.14	-0.04	-
Financing Cash Flow	354.67	1,071	126.11	-0.26	159.14	123.85
Net Cash Flow	-26.6	82.33	27.6	13.52	-21.69	-91.07
Free Cash Flow	191.35	153.37	121.15	59.35	-52.35	-7.83
Free Cash Flow Growth	24.76%	26.60%	104.14%	-	-	-
FCF Margin	5.87%	5.45%	6.64%	3.80%	-4.02%	-0.86%
Free Cash Flow Per Share	3.42	2.77	2.30	1.14	-1.01	-0.15
Levered Free Cash Flow	782.6	1,251	232.16	75.13	194.87	140.22
Unlevered Free Cash Flow	256.16	224.11	109.07	87.6	41.08	17.48

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q