Construction Partners, Inc.
ROAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,781 | $68,935 | $49,001 | $21,376 |
| Dep. & Amort. | $148,270 | $92,920 | $79,100 | $65,730 |
| Deferred Tax | $27,461 | $22,681 | $11,165 | $5,966 |
| Stock-Based Comp. | $37,005 | $14,412 | $10,759 | $8,000 |
| Change in WC | -$16,118 | $13,821 | $18,705 | -$79,849 |
| Other Non-Cash | -$7,096 | -$3,690 | -$11,573 | -$4,725 |
| Operating Cash Flow | $291,303 | $209,079 | $157,157 | $16,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,931 | -$87,930 | -$97,810 | -$68,851 |
| Net Acquisitions | -$1,155,153 | -$231,777 | -$91,787 | -$128,568 |
| Inv. Purchases | -$14,769 | -$5,490 | $0 | -$7,432 |
| Inv. Sales/Matur. | $9,897 | $3,553 | $2,900 | $0 |
| Other Inv. Act. | $17,769 | $14,059 | $43,325 | $7,525 |
| Investing Cash Flow | -$1,280,187 | -$307,585 | -$143,372 | -$197,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,094,757 | $137,422 | -$125 | $159,175 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,542 | -$11,312 | -$139 | -$39 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,071,215 | $126,110 | -$264 | $159,136 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $82,331 | $27,604 | $13,521 | -$21,692 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,684 | $49,080 | $35,559 | $57,251 |
| End Cash | $159,015 | $76,684 | $49,080 | $35,559 |
| Free Cash Flow | $153,372 | $121,149 | $59,347 | -$52,353 |