Construction Partners, Inc. (ROAD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 65.21M | 82.57M | 111.98M | 83.02M | 55.63M | 40.66M | 95.9M | 34.63M | 18.17M | 60.38M | 62.62M | 48.85M |
| Operating CF Margin % | 8.48% | 10.2% | 12.44% | 10.65% | 9.73% | 7.24% | 17.82% | 6.69% | 4.89% | 15.23% | 13.18% | 11.58% |
| Operating CF Growth % | 17.21% | 103.05% | 16.78% | 139.73% | 206.15% | -32.65% | 53.15% | -29.1% | 8.09% | 109.04% | 138.82% | 475.31% |
| Net Income | 9.18M | 17.2M | 56.57M | 44.05M | 4.21M | -3.05M | 29.31M | 30.91M | -1.12M | 9.84M | 30.91M | 21.68M |
| Depreciation & Amortization | 46.27M | 45.03M | 40.53M | 39.29M | 37.26M | 31.18M | 25.45M | 23.51M | 22.84M | 21.12M | 18.07M | 19.54M |
| Stock-Based Compensation | 0 | 14.88M | 10.14M | 7.98M | 4.48M | 14.4M | 4.21M | 3.98M | 3.33M | 2.89M | 2.85M | 2.74M |
| Deferred Taxes | 4.6M | -789K | 27.76M | 1.18M | -69K | -1.41M | 22.88M | 112K | 98K | -404K | 11.31M | 79K |
| Other Non-Cash Items | 3.29M | -1.22M | -1.73M | -2.86M | -1.83M | -679K | -1.38M | -944K | -1.04M | -318K | -72K | -1.97M |
| Working Capital Changes | 1.87M | 7.46M | -21.29M | -6.62M | 11.58M | 217K | 15.44M | -22.94M | -5.93M | 27.25M | -454K | 6.78M |
| Change in Receivables | -73.7M | 116.35M | -50.32M | -50.75M | -22.46M | 56.79M | 14.49M | -51.23M | -25.66M | 63.51M | -48.74M | -11.31M |
| Change in Inventory | -6.45M | -3.33M | -271K | -493K | 6.05M | -10.43M | 488K | -991K | -6.09M | -9.88M | 4.68M | -1.85M |
| Change in Payables | 63.86M | -74.94M | 31.5M | 43.58M | 19.88M | -47.49M | 12.8M | 13.17M | 13.79M | -26.33M | 24.66M | 5.32M |
| Cash from Investing | -94.25M | -242.85M | -247.06M | -139.9M | -214.2M | -679.03M | -108.49M | -60.74M | -33.7M | -104.66M | -24.73M | -21.4M |
| Capital Expenditures | -46.26M | -35.47M | -33.05M | -36.66M | -41.39M | -26.83M | -17.52M | -14.89M | -28.73M | -26.78M | -18.76M | -18.65M |
| CapEx % of Revenue | 6.01% | 4.38% | 3.67% | 4.7% | 7.24% | 4.78% | 3.26% | 2.88% | 7.74% | 6.75% | 3.95% | 4.42% |
| Acquisitions | -52.82M | -215.1M | -219.49M | -101.67M | -174.54M | -654.2M | -96.56M | -47.37M | -4M | -81.35M | -9.05M | -4.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 5.55M | 3.93M | 0 | 4.1M | 1.84M | 5.59M | 579K | 0 | 2.44M | 17.28M | -2.73M |
| Cash from Financing | 1.83M | 105.46M | 177.78M | 69.6M | 129.09M | 694.75M | 30.83M | 34.12M | -3.75M | 64.91M | -43.75M | -3.13M |
| Debt Issued (Net) | 5.38M | 130.38M | 180.52M | 70.27M | 137.13M | 706.83M | 35.54M | 39.38M | -3.75M | 66.25M | -43.75M | -3.13M |
| Equity Issued (Net) | -3.54M | -22.42M | -2.74M | -674K | -8.05M | -12.08M | -4.71M | -5.27M | 0 | -1.34M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.54M | -22.42M | -2.74M | -674K | -8.05M | -12.08M | -4.71M | -5.27M | 0 | -1.34M | 0 | 0 |
| Other Financing | 0 | -2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -27.21M | -54.83M | 42.71M | 12.72M | -29.48M | 56.38M | 18.24M | 8.01M | -19.27M | 20.63M | -5.87M | 24.32M |
| Free Cash Flow | 18.95M | 47.1M | 78.94M | 46.36M | 14.24M | 13.83M | 78.38M | 19.74M | -10.56M | 33.59M | 43.85M | 30.2M |
| FCF Margin % | 2.46% | 5.82% | 8.77% | 5.95% | 2.49% | 2.46% | 14.56% | 3.81% | -2.84% | 8.47% | 9.23% | 7.16% |
| FCF Growth % | 33.06% | 240.52% | 0.72% | 134.87% | 234.81% | -58.83% | 78.74% | -34.64% | 11.41% | 1308.89% | 356.59% | 198.86% |
| FCF per Share | 0.34 | 0.84 | 1.41 | 0.83 | 0.26 | 0.26 | 1.49 | 0.37 | -0.20 | 0.64 | 0.84 | 0.58 |
| FCF Conversion (FCF/Net Income) | 7.10x | 4.80x | 1.98x | 1.88x | 13.20x | -13.33x | 3.27x | 1.12x | -16.17x | 6.13x | 2.03x | 2.25x |
| Interest Paid | 0 | 0 | -22.36M | 22.36M | 0 | 0 | 6.48M | 5.63M | 0 | 0 | 4.84M | 5.27M |
| Taxes Paid | 0 | 0 | -1.69M | 1.69M | 0 | 0 | 1.16M | 1.13M | 0 | 0 | -12K | 395K |