Construction Partners, Inc.
ROAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $69 | $49 | $21 |
| Dep. & Amort. | $148 | $93 | $79 | $66 |
| Deferred Tax | $27 | $23 | $11 | $6 |
| Stock-Based Comp. | $37 | $14 | $11 | $8 |
| Change in WC | -$16 | $14 | $19 | -$80 |
| Other Non-Cash | -$7 | -$4 | -$12 | -$5 |
| Operating Cash Flow | $291 | $209 | $157 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$88 | -$98 | -$69 |
| Net Acquisitions | -$1,155 | -$232 | -$92 | -$129 |
| Inv. Purchases | -$15 | -$5 | $0 | -$7 |
| Inv. Sales/Matur. | $10 | $4 | $3 | $0 |
| Other Inv. Act. | $18 | $14 | $43 | $8 |
| Investing Cash Flow | -$1,280 | -$308 | -$143 | -$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,095 | $137 | -$0 | $159 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | -$11 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,071 | $126 | -$0 | $159 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82 | $28 | $14 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $49 | $36 | $57 |
| End Cash | $159 | $77 | $49 | $36 |
| Free Cash Flow | $153 | $121 | $59 | -$52 |