Construction Partners, Inc. (ROAD)

NASDAQ: ROAD · Real-Time Price · USD

118.16

-1.58 (-1.32%)

At close: Aug 10, 2026, 4:00 PM EDT

119.99

+1.83 (1.55%)

After-hours: Aug 10, 2026, 7:34 PM EDT

Construction Partners Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	142.51	101.78	68.94	49	21.38	20.18
Depreciation & Amortization	178.27	152.1	93.28	79.4	65.95	50.08
Stock-Based Compensation	41.34	37.01	14.41	10.76	8	3.55
Other Adjustments	35.78	16.53	18.63	-0.71	1.03	-0.68
Change in Receivables	-75.98	-55.96	-6.63	-25.96	-97.08	-27.07
Changes in Inventories	-18.55	-5.15	-15.48	-7.32	-17.51	-3.93
Changes in Accounts Payable	47.53	47.47	13.43	17.22	41.32	20.2
Changes in Accrued Expenses	-9.63	9.59	4.83	2.34	-11.56	3.85
Changes in Unearned Revenue	12.4	-5.59	24.87	24.1	15.64	0.02
Changes in Other Operating Activities	-0.75	-6.48	-7.2	8.33	-10.66	-17.69
Operating Cash Flow	352.84	291.3	209.08	157.16	16.5	48.5
Operating Cash Flow Growth	28.21%	39.33%	33.04%	852.58%	-65.98%	-53.89%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-177.28	-137.93	-87.93	-97.81	-68.85	-56.33
Sale of Property, Plant & Equipment	30.92	17.77	14.06	54.69	7.53	3.65
Purchases of Investments	-6.34	-14.77	-5.49	-11.36	-7.43	-
Proceeds from Sale of Investments	17.57	9.9	3.55	2.9	-	-
Cash Acquisitions	-556.92	-1,155	-231.78	-91.79	-128.57	-210.73
Investing Cash Flow	-692.06	-1,280	-307.59	-143.37	-197.33	-263.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Short-Term Debt Issued	263.5	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	263.5	-	-	-	-	-
Long-Term Debt Issued	703.51	1,242	210.24	103	167.3	219.2
Long-Term Debt Repaid	-396	-147.35	-72.81	-103.13	-8.13	-95.35
Net Long-Term Debt Issued (Repaid)	307.51	1,095	137.42	-0.13	159.18	123.85
Repurchase of Common Stock	-35	-23.54	-11.31	-0.14	-0.04	-
Net Common Stock Issued (Repurchased)	-35	-23.54	-11.31	-0.14	-0.04	-
Financing Cash Flow	317.57	1,071	126.11	-0.26	159.14	123.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-21.65	82.33	27.6	13.52	-21.69	-91.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	175.56	153.37	121.15	59.35	-52.35	-7.83
Free Cash Flow Growth	14.89%	26.60%	104.14%	-	-	-
FCF Margin	5.05%	5.45%	6.64%	3.80%	-4.02%	-0.86%
Free Cash Flow Per Share	3.13	2.77	2.30	1.14	-1.01	-0.15
Levered Free Cash Flow	745.5	1,251	232.16	75.13	194.87	140.22
Unlevered Free Cash Flow	256.71	224.11	109.07	87.6	41.08	17.48

SEC Filings: 10-K · 10-Q