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Construction Partners Inc

ROAD

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96.910USD

-2.760-2.77%

Close 09-14 16:00（ET）

5.47BMarket Cap

42.07P/E TTM

Construction Partners Inc

96.910

-2.760-2.77%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Earnings Company Valuation Risk Assessment

ROAD Cash Flow Statement

You can access the annual and quarterly cash flow statements of Construction Partners Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

12.12%93.09M

17.21%65.21M

103.05%82.57M

16.78%111.98M

139.73%83.02M

206.15%55.63M

-32.65%40.66M

53.15%95.90M

-29.10%34.63M

8.09%18.17M

109.04%60.38M

138.82%62.62M

475.31%48.85M

334.31%16.81M

5105.89%28.88M

-33.06%26.22M

-287.64%-13.02M

129.19%3.87M

-181.38%-577.00K

-27.15%39.17M

-77.58%6.94M

-91.14%1.69M

-54.17%709.00K

44.08%53.76M

144.30%30.94M

366.44%19.07M

27.75%1.55M

-12.13%37.31M

383.69%12.66M

-52.65%4.09M

-93.79%1.21M

--42.46M

-336.94%-4.46M

1277.03%8.63M

3.85%19.49M

--1.88M

--627.00K

--18.77M

Net income from continuing operations

35.21%59.55M

117.79%9.18M

663.91%17.20M

93.02%56.57M

42.51%44.05M

475.00%4.21M

-131.00%-3.05M

-5.19%29.31M

42.58%30.91M

79.49%-1.12M

420.24%9.84M

135.71%30.91M

78.15%21.68M

41.80%-5.48M

-65.67%1.89M

65.99%13.12M

30.28%12.17M

-90.84%-9.42M

-29.98%5.51M

-54.99%7.90M

-40.69%9.34M

-421.08%-4.94M

44.13%7.87M

6.04%17.55M

-8.46%15.75M

-63.51%1.54M

5.96%5.46M

9.30%16.55M

28.34%17.20M

-62.55%4.21M

-53.13%5.15M

--15.14M

109.03%13.40M

301.71%11.25M

141.09%11.00M

--6.41M

--2.80M

--4.56M

Operating gains losses

11.92%43.98M

24.17%46.27M

44.40%45.03M

59.24%40.53M

67.16%39.29M

63.15%37.26M

47.64%31.18M

19.32%25.45M

20.33%23.51M

15.02%22.84M

14.94%21.12M

38.16%21.33M

13.29%19.54M

15.83%19.86M

15.54%18.38M

11.92%15.44M

36.58%17.24M

39.48%17.14M

43.35%15.90M

34.77%13.79M

25.83%12.63M

28.12%12.29M

17.55%11.09M

19.96%10.24M

24.51%10.03M

27.89%9.59M

32.22%9.44M

15.44%8.53M

21.72%8.06M

33.16%7.50M

25.78%7.14M

--7.39M

27.13%6.62M

6.71%5.63M

8.67%5.67M

--5.21M

--5.28M

--5.22M

Deferred tax

1497.46%18.85M

6762.32%4.60M

44.08%-789.00K

21.36%27.76M

953.57%1.18M

-170.41%-69.00K

-249.26%-1.41M

102.25%22.88M

41.77%112.00K

25.64%98.00K

-33.77%-404.00K

83.63%11.31M

51.92%79.00K

56.00%78.00K

-2.37%-302.00K

64.46%6.16M

--52.00K

--50.00K

---295.00K

6.79%3.75M

100.00%0.00

----

11.94%3.51M

-44.85%-197.00K

----

230.14%3.13M

-106.67%-136.00K

--0.00

100.00%0.00

--949.00K

2820.00%2.04M

--0.00

-15186.96%-3.47M

---75.00K

--0.00

--23.00K

Other non-cash items

-23.91%821.00K

-74.76%388.00K

105.03%734.00K

435.97%745.00K

596.13%1.08M

15470.00%1.54M

33.09%358.00K

310.61%139.00K

-61.82%155.00K

-111.11%-10.00K

105.05%269.00K

-172.53%-66.00K

137.63%406.00K

-4.26%90.00K

-2724.14%-5.33M

-79.32%91.00K

-1089.91%-1.08M

-61.79%94.00K

-6.88%203.00K

39.24%440.00K

-41.40%109.00K

27.46%246.00K

24.57%218.00K

-47.33%316.00K

16.98%186.00K

11.56%193.00K

1.74%175.00K

195.57%600.00K

-4.22%159.00K

4.85%173.00K

4.88%172.00K

--203.00K

-91.90%166.00K

-51.04%165.00K

-48.59%164.00K

--2.05M

--337.00K

--319.00K

Change in working capital

-398.75%-33.02M

-83.84%1.87M

3339.17%7.46M

-237.89%-21.29M

71.13%-6.62M

295.23%11.58M

-99.20%217.00K

3501.10%15.44M

-438.20%-22.94M

-508.68%-5.93M

149.38%27.25M

96.16%-454.00K

115.97%6.78M

153.09%1.45M

147.87%10.93M

-191.94%-11.83M

-185.17%-42.46M

46.95%-2.73M

-30.73%-22.83M

-41.47%12.87M

-360.19%-14.89M

-194.39%-5.15M

-28.67%-17.46M

146.65%21.99M

146.44%5.72M

179.42%5.46M

-27.86%-13.57M

-56.80%8.92M

53.58%-12.32M

13.01%-6.87M

-269.27%-10.61M

--20.64M

-124.39%-26.54M

-39.08%-7.90M

-28.86%6.27M

---11.83M

---5.68M

--8.81M

-Change in receivables

-33.61%-67.80M

-228.08%-73.70M

104.86%116.35M

-447.35%-50.32M

0.94%-50.75M

12.46%-22.46M

-7.36%56.79M

134.02%14.49M

-227.58%-51.23M

-163.48%-25.66M

37.53%61.30M

-94.93%-42.59M

79.50%-15.64M

-38.22%-9.74M

2169.55%44.57M

-1515.83%-21.85M

-104.30%-76.27M

60.42%-7.05M

-86.23%1.96M

-115.38%-1.35M

-279.48%-37.33M

-145.54%-17.80M

-28.18%14.26M

335.48%8.79M

68.00%-9.84M

48.64%-7.25M

-21.56%19.86M

-132.07%-3.73M

1.90%-30.75M

-186.83%-14.12M

10.01%25.32M

---1.61M

-122.11%-31.34M

432.68%16.26M

-22.53%23.01M

---14.11M

---4.89M

--29.70M

-Change in inventory

-1623.94%-8.50M

-206.60%-6.45M

68.05%-3.33M

-118.32%-271.00K

50.25%-493.00K

199.33%6.05M

-5.61%-10.43M

-68.39%1.48M

46.35%-991.00K

8.93%-6.09M

-184.97%-9.88M

11.06%4.68M

77.09%-1.85M

39.97%-6.69M

-37.09%-3.47M

2.03%4.21M

-76.04%-8.06M

-152.52%-11.14M

-372.52%-2.53M

494.10%4.13M

-266.27%-4.58M

-42.40%-4.41M

160.46%928.00K

-78.05%695.00K

168.39%2.75M

22.24%-3.10M

61.45%-1.54M

437.52%3.17M

-305.54%-4.03M

-143.46%-3.98M

-464.02%-3.98M

--589.00K

-76.38%-993.00K

-25.36%-1.64M

42.60%-706.00K

---563.00K

---1.30M

---1.23M

-Change in prepaid expenses

-374.14%-477.00K

135.69%12.71M

-9783.92%-14.13M

117.41%2.06M

105.18%174.00K

396.41%5.39M

-113.25%-143.00K

-2811.24%-11.82M

-152.00%-3.36M

137.05%1.09M

442.54%1.08M

116.87%436.00K

10.94%6.46M

36.78%-2.93M

91.04%-315.00K

-7080.56%-2.58M

122.25%5.82M

-1969.64%-4.64M

14.69%-3.51M

-100.85%-36.00K

15.42%2.62M

-104.93%-224.00K

-39.96%-4.12M

988.95%4.24M

-36.79%2.27M

739.44%4.54M

-29.25%-2.94M

39.43%389.00K

434.05%3.59M

87.07%-710.00K

12.42%-2.28M

--279.00K

-147.00%-1.07M

-62.14%-5.49M

12.28%-2.60M

--2.29M

---3.39M

---2.96M

-Change in other current assets

73.33%-612.00K

97.65%-29.00K

421.22%2.14M

37.40%540.00K

-595.45%-2.29M

-365.66%-1.23M

228.13%410.00K

155.19%393.00K

-328.57%-330.00K

-293.43%-265.00K

6.71%-320.00K

-92.05%154.00K

97.63%-77.00K

-85.09%137.00K

39.72%-343.00K

62.18%1.94M

-13.87%-3.24M

379.33%919.00K

39.85%-569.00K

532.28%1.20M

-13461.90%-2.85M

-33000.00%-329.00K

-385.80%-946.00K

-95.28%189.00K

85.11%-21.00K

-99.97%1.00K

11.07%331.00K

-6.62%4.01M

-18.49%-141.00K

133.49%3.82M

154.28%298.00K

--4.29M

70.25%-119.00K

-45744.00%-11.41M

50.36%-549.00K

---400.00K

--25.00K

---1.11M

-Change in other current liabilities

158.42%8.71M

-29.29%-4.10M

-98.83%89.00K

414.49%4.25M

-708.03%-14.91M

-121.32%-3.17M

-21.42%7.63M

-116.66%-1.35M

-69.39%2.45M

129.24%14.86M

161.32%9.72M

3555.32%8.12M

337.15%8.01M

-30.32%6.48M

-38.75%3.72M

-105.06%-235.00K

-63.49%1.83M

302.33%9.30M

309.02%6.07M

3701.55%4.65M

0.99%5.02M

-191.69%-4.60M

-12526.09%-2.90M

82.61%-129.00K

336.76%4.97M

66.41%-1.58M

-103.18%-23.00K

-279.23%-742.00K

-179.10%-2.10M

1.80%-4.69M

-84.24%724.00K

--414.00K

150.63%2.66M

-322.34%-4.78M

152.83%4.59M

---5.24M

--2.15M

--1.82M

Cash from non-recurring investing activities

Cash from operating activities

12.12%93.09M

17.21%65.21M

103.05%82.57M

16.78%111.98M

139.73%83.02M

206.15%55.63M

-32.65%40.66M

53.15%95.90M

-29.10%34.63M

8.09%18.17M

109.04%60.38M

138.82%62.62M

475.31%48.85M

334.31%16.81M

5105.89%28.88M

-33.06%26.22M

-287.64%-13.02M

129.19%3.87M

-181.38%-577.00K

-27.15%39.17M

-77.58%6.94M

-91.14%1.69M

-54.17%709.00K

44.08%53.76M

144.30%30.94M

366.44%19.07M

27.75%1.55M

-12.13%37.31M

383.69%12.66M

-52.65%4.09M

-93.79%1.21M

--42.46M

-336.94%-4.46M

1277.03%8.63M

3.85%19.49M

--1.88M

--627.00K

--18.77M

Investing cash flow

Net cash from continuing investing activities

64.37%51.62M

2.84%38.30M

19.75%29.92M

130.50%26.53M

165.95%31.40M

41.98%37.25M

2.74%24.99M

-16.04%11.51M

-17.48%11.81M

19.01%26.23M

-19.07%24.32M

3.25%13.71M

-16.45%14.31M

33.16%22.04M

109.11%30.06M

-14.09%13.27M

52.15%17.13M

3.45%16.55M

44.16%14.37M

51.78%15.45M

79.81%11.26M

60.17%16.00M

-56.85%9.97M

10.93%10.18M

-46.17%6.26M

-3.45%9.99M

236.29%23.10M

25.68%9.18M

4.84%11.63M

1.83%10.35M

-26.27%6.87M

--7.30M

78.33%11.09M

558.10%10.16M

28.03%9.32M

--6.22M

--1.54M

--7.28M

Capital expenditures

70.52%62.51M

11.75%46.26M

32.19%35.47M

88.61%33.05M

146.17%36.66M

44.05%41.39M

0.18%26.83M

-6.63%17.52M

-20.14%14.89M

-0.00%28.73M

-15.41%26.78M

12.93%18.76M

6.35%18.65M

46.63%28.74M

109.61%31.66M

-0.77%16.61M

38.16%17.53M

19.23%19.60M

44.39%15.11M

51.68%16.74M

80.69%12.69M

50.55%16.44M

-55.66%10.46M

2.83%11.04M

-41.19%7.02M

-11.93%10.92M

218.59%23.59M

14.89%10.73M

3.90%11.94M

-0.49%12.40M

-22.12%7.41M

--9.34M

71.30%11.49M

180.18%12.46M

24.63%9.51M

--6.71M

--4.45M

--7.63M

Net cash flow from disposal of fixed assets

64.37%51.62M

2.84%38.30M

19.75%29.92M

130.50%26.53M

165.95%31.40M

41.98%37.25M

2.74%24.99M

-16.04%11.51M

-17.48%11.81M

19.01%26.23M

-19.07%24.32M

3.25%13.71M

-16.45%14.31M

33.16%22.04M

109.11%30.06M

-14.09%13.27M

52.15%17.13M

3.45%16.55M

44.16%14.37M

51.78%15.45M

79.81%11.26M

60.17%16.00M

-56.85%9.97M

10.93%10.18M

-46.17%6.26M

-3.45%9.99M

236.29%23.10M

25.68%9.18M

4.84%11.63M

1.83%10.35M

-26.27%6.87M

--7.30M

78.33%11.09M

558.10%10.16M

28.03%9.32M

--6.22M

--1.54M

--7.28M

Net cash flow from business transactions

42.43%-61.55M

65.18%-60.77M

67.12%-215.10M

-127.31%-219.49M

-125.73%-106.93M

-2585.58%-174.54M

-704.17%-654.20M

-967.29%-96.56M

-867.11%-47.37M

-921.86%-6.50M

-5.37%-81.35M

64.76%-9.05M

---4.90M

98.28%-636.00K

-17.15%-77.21M

78.32%-25.68M

100.00%0.00

-8966.67%-36.99M

21.63%-65.90M

---118.43M

---7.81M

96.72%-408.00K

-373.78%-84.09M

100.00%0.00

--0.00

36.84%-12.44M

---17.75M

---5.00M

100.00%0.00

---19.70M

----

--0.00

---51.32M

----

--0.00

----

Net cash flow from investment products

435.76%5.27M

299.42%4.83M

1266.67%2.17M

-147.27%-1.04M

-0.32%-1.57M

-150.88%-2.42M

-84.30%159.00K

78.75%-421.00K

28.81%-1.56M

78.32%-965.00K

495.88%1.01M

-961.30%-1.98M

-68.48%-2.20M

29.98%-4.45M

--170.00K

--230.00K

---1.30M

---6.36M

----

Net cash flow from other investing activities

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--565.00K

--36.42M

----

Cash from non-current investing activities

Net cash flow from investing activities

22.87%-107.90M

56.00%-94.25M

64.24%-242.85M

-127.73%-247.06M

-130.32%-139.90M

-535.67%-214.20M

-548.79%-679.03M

-338.61%-108.49M

-183.79%-60.74M

-26.85%-33.70M

-48.10%-104.66M

36.12%-24.73M

-16.13%-21.40M

55.65%-26.57M

11.96%-70.67M

71.08%-38.72M

3.33%-18.43M

-265.06%-59.90M

14.65%-80.27M

-1215.15%-133.88M

-197.94%-19.07M

27.30%-16.41M

-133.09%-94.06M

26.64%-10.18M

43.01%-6.40M

24.88%-22.57M

-695.88%-40.35M

-90.04%-13.88M

82.01%-11.23M

-184.53%-30.05M

45.59%-5.07M

---7.30M

-903.39%-62.41M

-584.00%-10.56M

-28.03%-9.32M

---6.22M

---1.54M

---7.28M

Financing cash flow

Cash flow from continuous financing activities

-53.31%32.49M

-98.58%1.83M

-84.82%105.46M

476.65%177.78M

104.00%69.60M

3542.27%129.09M

970.26%694.75M

170.47%30.83M

1191.71%34.12M

-20.00%-3.75M

30.52%64.91M

-300.00%-43.75M

-111.88%-3.13M

-107.18%-3.13M

-26.27%49.74M

25.01%21.88M

-76.69%26.30M

1438.46%43.50M

2175.72%67.46M

-32.80%17.50M

31073.48%112.85M

-141.37%-3.25M

-142.61%-3.25M

1157.33%26.04M

109.79%362.00K

312.58%7.86M

305.55%7.63M

78.02%-2.46M

-103.18%-3.70M

-48.10%-3.69M

50.52%-3.71M

---11.21M

22244.95%116.26M

93.09%-2.50M

-166.90%-7.50M

---525.00K

---36.08M

---2.81M

Net cash flow from debt Issuance/repayment

-48.35%36.30M

-96.08%5.38M

-81.56%130.38M

407.98%180.52M

78.42%70.27M

3756.88%137.13M

966.92%706.83M

181.23%35.54M

1360.32%39.38M

-20.00%-3.75M

32.83%66.25M

-300.00%-43.75M

-111.88%-3.13M

-107.18%-3.13M

-26.11%49.88M

25.01%21.88M

-76.69%26.30M

1438.46%43.50M

2176.92%67.50M

-32.80%17.50M

31073.48%112.85M

-141.37%-3.25M

-142.61%-3.25M

1472.80%26.04M

109.79%362.00K

312.58%7.86M

305.55%7.63M

48.67%-1.90M

-120.26%-3.70M

-47.80%-3.69M

50.52%-3.71M

---3.70M

1885.91%18.25M

47.80%-2.50M

-166.90%-7.50M

---1.02M

---4.79M

---2.81M

Net cash flow from common stock issuance/repurchase

-464.39%-3.80M

55.96%-3.54M

-85.61%-22.42M

41.81%-2.74M

87.21%-674.00K

---8.05M

-804.27%-12.08M

---4.71M

---5.27M

--0.00

-861.15%-1.34M

--0.00

-256.41%-139.00K

--0.00

---39.00K

----

77.97%-566.00K

-100.00%0.00

----

---2.57M

19620.12%98.01M

--5.00K

----

--497.00K

----

Net cash flow from other financing activities

--0.00

---2.49M

---218.44M

----

100.00%0.00

----

---4.94M

--0.00

100.00%0.00

----

--0.00

---31.29M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-53.31%32.49M

-98.58%1.83M

-84.82%105.46M

476.65%177.78M

104.00%69.60M

3542.27%129.09M

970.26%694.75M

170.47%30.83M

1191.71%34.12M

-20.00%-3.75M

30.52%64.91M

-300.00%-43.75M

-111.88%-3.13M

-107.18%-3.13M

-26.27%49.74M

25.01%21.88M

-76.69%26.30M

1438.46%43.50M

2175.72%67.46M

-32.80%17.50M

31073.48%112.85M

-141.37%-3.25M

-142.61%-3.25M

1157.33%26.04M

109.79%362.00K

312.58%7.86M

305.55%7.63M

78.02%-2.46M

-103.18%-3.70M

-48.10%-3.69M

50.52%-3.71M

---11.21M

22244.95%116.26M

93.09%-2.50M

-166.90%-7.50M

---525.00K

---36.08M

---2.81M

Net cash flow

Beginning cash balance

-25.68%76.98M

-21.70%104.19M

107.36%159.01M

99.01%116.31M

105.38%103.58M

90.89%133.07M

56.24%76.68M

6.36%58.44M

64.66%50.44M

60.22%69.71M

38.02%49.08M

109.86%54.95M

-2.23%30.63M

-0.80%43.51M

-37.89%35.56M

-80.53%26.18M

-7.17%31.33M

-15.19%43.86M

-61.40%57.25M

70.87%134.47M

-37.26%33.75M

4.60%51.72M

83.97%148.32M

31.93%78.69M

-13.11%53.79M

-46.00%49.44M

-18.68%80.62M

-20.66%59.65M

139.99%61.91M

203.01%91.57M

259.88%99.14M

--75.18M

13.31%25.80M

-49.44%30.22M

-46.08%27.55M

--22.77M

--59.76M

--51.09M

Current period cash flow changes

38.97%17.68M

7.71%-27.21M

-197.24%-54.83M

134.14%42.71M

58.87%12.72M

-52.96%-29.48M

173.30%56.38M

410.80%18.24M

-67.07%8.01M

-49.67%-19.27M

159.51%20.63M

-162.60%-5.87M

572.65%24.32M

-2.76%-12.88M

159.37%7.95M

112.14%9.38M

-105.11%-5.14M

30.26%-12.53M

86.14%-13.39M

-210.91%-77.22M

304.48%100.72M

-513.01%-17.97M

-209.84%-96.60M

231.99%69.62M

1200.35%24.90M

114.67%4.35M

-311.84%-31.18M

-12.45%20.97M

-104.58%-2.26M

-570.65%-29.66M

-383.31%-7.57M

--23.95M

1115.96%49.39M

88.05%-4.42M

-69.21%2.67M

---4.86M

---37.00M

--8.68M

Ending cash balance

-18.61%94.66M

-25.68%76.98M

-21.70%104.19M

107.36%159.01M

99.01%116.31M

105.38%103.58M

90.89%133.07M

56.24%76.68M

6.36%58.44M

64.66%50.44M

60.22%69.71M

38.02%49.08M

109.86%54.95M

-2.23%30.63M

-0.80%43.51M

-37.89%35.56M

-80.53%26.18M

-7.17%31.33M

-15.19%43.86M

-61.40%57.25M

70.87%134.47M

-37.26%33.75M

4.60%51.72M

83.97%148.32M

31.93%78.69M

-13.11%53.79M

-46.00%49.44M

-18.68%80.62M

-20.66%59.65M

139.99%61.91M

203.01%91.57M

--99.14M

319.90%75.18M

13.31%25.80M

-49.44%30.22M

--17.91M

--22.77M

--59.76M

Free cash flow

-34.05%30.57M

33.06%18.95M

240.52%47.10M

0.72%78.94M

134.87%46.36M

234.81%14.24M

-58.83%13.83M

78.74%78.38M

-34.64%19.74M

11.41%-10.56M

1308.89%33.59M

356.59%43.85M

198.86%30.20M

24.18%-11.92M

82.28%-2.78M

-57.17%9.60M

-430.90%-30.55M

-6.64%-15.73M

-60.80%-15.68M

-47.51%22.42M

-124.06%-5.75M

-280.92%-14.75M

55.76%-9.75M

60.75%42.72M

3212.33%23.91M

198.11%8.15M

-255.90%-22.05M

-19.75%26.58M

104.52%722.00K

-117.32%-8.31M

-162.07%-6.20M

--33.12M

-230.67%-15.96M

-0.10%-3.82M

-10.38%9.98M

---4.83M

---3.82M

--11.14M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Construction Partners Inc Generate?



Construction Partners Inc generated 291.30M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Construction Partners Inc's Operating Cash Flow Change Year Over Year?



Construction Partners Inc's operating cash flow increased by 39.33% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Construction Partners Inc Spend on Capital Expenditures?



Construction Partners Inc spent 137.93M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Construction Partners Inc's Financing Cash Flow Changed?



Construction Partners Inc used 1.07B in financing activities in the latest quarter.

What is free cash flow and why does it matter for ROAD?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Construction Partners Inc’s free cash flow in the latest quarter?



Free cash flow was 153.37M reflecting a 26.60% change from the previous year.