Construction Partners, Inc.
ROAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $44 | $4 | -$3 |
| Dep. & Amort. | $41 | $39 | $37 | $31 |
| Deferred Tax | $28 | $1 | -$0 | -$1 |
| Stock-Based Comp. | $10 | $8 | $4 | $14 |
| Change in WC | -$21 | -$7 | $12 | $0 |
| Other Non-Cash | -$2 | -$3 | -$2 | -$1 |
| Operating Cash Flow | $112 | $83 | $56 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$37 | -$41 | -$27 |
| Net Acquisitions | -$219 | -$102 | -$175 | -$654 |
| Inv. Purchases | $0 | -$6 | -$4 | -$2 |
| Inv. Sales/Matur. | $2 | $4 | $2 | $2 |
| Other Inv. Act. | $4 | $0 | $4 | $2 |
| Investing Cash Flow | -$247 | -$140 | -$214 | -$679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $181 | $70 | $137 | $707 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$1 | -$8 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $178 | $70 | $129 | $695 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | $13 | -$29 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $104 | $133 | $77 |
| End Cash | $159 | $116 | $104 | $133 |
| Free Cash Flow | $79 | $46 | $14 | $14 |