CONSTRUCTION PARTNERS INC-A (ROAD) Stock Cash Flow
NASDAQ:ROAD • US21044C1071
122.52 USD
-0.95 (-0.77%)
At close: Mar 10, 2026
122.52 USD
0 (0%)
After Hours: 3/10/2026, 8:00:03 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 122.04M | 101.78M | 68.94M | 49.00M | 21.40M | |||
| Depreciation Amortization | 162.30M | 148.27M | 92.92M | 79.10M | 65.70M | |||
| Income Taxes - Deferred | 28.08M | 27.46M | 22.68M | 11.20M | 6.00M | |||
| Change In Working Capital | -8.88M | -16.12M | 13.82M | 18.70M | -79.80M | |||
| Interest Paid | 91.94M | 80.58M | 21.68M | 19.20M | 9.30M | |||
| Taxes Paid | N/A | 5.51M | 5.45M | 1.00M | 1.40M | |||
| Other non cash items | 29.57M | 29.91M | 10.72M | -800.00K | 3.30M | |||
| OPERATING CASH FLOW | 332.87M | 291.30M | 209.08M | 157.20M | 16.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.40M | -137.93M | -87.93M | -97.80M | -68.90M | |||
| Other Investing Activity | -697.64M | -1.14B | -219.66M | -45.60M | -128.50M | |||
| INVESTING CASH FLOW | -844.04M | -1.28B | -307.58M | -143.40M | -197.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 518.13M | 1.09B | 137.42M | -100.00K | 159.20M | |||
| Stock Issued/Repurchased | -33.97M | -23.54M | -11.31M | -100.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 481.68M | 1.07B | 126.11M | -300.00K | 159.10M | |||
| CHANGE IN CASH | -29.49M | 82.33M | 27.60M | 13.50M | -21.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 332.87M | 291.30M | 209.08M | 157.20M | 16.50M | |||
| Capital Expenditure | -146.40M | -137.93M | -87.93M | -97.80M | -68.90M | |||
| FREE CASH FLOW | 186.47M | 153.37M | 121.15M | 59.40M | -52.40M | |||
All data in USD