Construction Partners, Inc. (ROAD) quarterly cash flow statement — complete operating, investing & financing history
Construction Partners, Inc. (ROAD) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 93.09M | 65.21M | 82.57M | 111.98M | 83.02M | 55.63M | 40.66M | 95.9M | 34.63M | 18.17M | 60.38M | 62.62M | 48.85M | 16.81M | 28.88M | 26.22M | -13.02M | 3.87M | -577K | 39.17M |
| Operating CF Margin % | 9.31% | 8.48% | 10.2% | 12.44% | 10.65% | 9.73% | 7.24% | 17.82% | 6.69% | 4.89% | 15.23% | 13.18% | 11.58% | 5.18% | 8.45% | 6.67% | -3.42% | 1.59% | -0.2% | 14.04% |
| Operating CF Growth % | 12.12% | 17.21% | 103.05% | 16.78% | 139.73% | 206.15% | -32.65% | 53.15% | -29.1% | 8.09% | 109.04% | 138.82% | 475.31% | 334.31% | 5105.89% | -33.06% | -287.64% | 129.19% | -181.38% | -27.15% |
| Net Income | 59.55M | 9.18M | 17.2M | 56.57M | 44.05M | 4.21M | -3.05M | 29.31M | 30.91M | -1.12M | 9.84M | 30.91M | 21.68M | -5.48M | 1.89M | 13.12M | 12.17M | -9.42M | 5.51M | 7.9M |
| Depreciation & Amortization | 43.98M | 46.27M | 45.03M | 40.53M | 39.29M | 37.26M | 31.18M | 25.45M | 23.51M | 22.84M | 21.12M | 18.07M | 19.54M | 19.86M | 18.38M | -34.75M | 17.24M | 50.19M | 15.9M | 26.42M |
| Stock-Based Compensation | 8.79M | 7.53M | 14.88M | 10.14M | 7.98M | 4.48M | 14.4M | 4.21M | 3.98M | 3.33M | 2.89M | 2.85M | 2.74M | 2.69M | 2.48M | 2.91M | 1.85M | 1.74M | 1.5M | 1.35M |
| Deferred Taxes | 18.85M | 4.6M | -789K | 27.76M | 1.18M | -69K | -1.41M | 22.88M | 112K | 98K | -404K | 11.31M | 79K | 78K | -302K | 6.16M | 52K | 50K | -295K | 3.75M |
| Other Non-Cash Items | -5.06M | -4.24M | -1.22M | -1.73M | -2.86M | -1.83M | -679K | -1.38M | -944K | -1.04M | -318K | -72K | -1.97M | -1.79M | -4.49M | 50.63M | -1.87M | -35.96M | -374K | -13.12M |
| Working Capital Changes | -33.02M | 1.87M | 7.46M | -21.29M | -6.62M | 11.58M | 217K | 15.44M | -22.94M | -5.93M | 27.25M | -454K | 6.78M | 1.45M | 10.93M | -11.83M | -42.46M | -2.73M | -22.83M | 12.87M |
| Change in Receivables | -72.61M | -73.7M | 116.35M | -50.32M | -50.75M | -22.46M | 56.79M | 14.49M | -51.23M | -25.66M | 63.51M | -48.74M | -11.31M | -12.98M | 47.07M | -25.21M | -68.04M | -4.6M | 776K | 5.9M |
| Change in Inventory | -8.5M | -6.45M | -3.33M | -271K | -493K | 6.05M | -10.43M | 488K | -991K | -6.09M | -9.88M | 4.68M | -1.85M | -6.68M | -3.47M | 4.21M | -8.06M | -11.14M | -2.53M | 4.13M |
| Change in Payables | 27.11M | 63.86M | -74.94M | 31.5M | 43.58M | 19.88M | -47.49M | 12.8M | 13.17M | 13.79M | -26.33M | 24.66M | 5.32M | 10.82M | -23.58M | 11.29M | 32.45M | 8.01M | -10.43M | 3.41M |
| Cash from Investing | -107.9M | -94.25M | -242.85M | -247.06M | -139.9M | -214.2M | -679.03M | -108.49M | -60.74M | -33.7M | -104.66M | -24.73M | -21.4M | -26.57M | -70.67M | -38.72M | -18.43M | -59.9M | -80.27M | -133.88M |
| Capital Expenditures | -62.51M | -46.26M | -35.47M | -33.05M | -36.66M | -41.39M | -26.83M | -17.52M | -14.89M | -28.73M | -26.78M | -18.76M | -18.65M | -28.74M | -31.66M | -16.61M | -17.53M | -19.6M | -15.11M | -16.74M |
| CapEx % of Revenue | 6.25% | 6.01% | 4.38% | 3.67% | 4.7% | 7.24% | 4.78% | 3.26% | 2.88% | 7.74% | 6.75% | 3.95% | 4.42% | 8.85% | 9.26% | 4.23% | 4.61% | 8.05% | 5.3% | 6% |
| Acquisitions | -61.55M | -52.82M | -215.1M | -219.49M | -101.67M | -174.54M | -654.2M | -96.56M | -47.37M | -4M | -81.35M | -9.05M | -4.9M | -636K | -77.21M | -25.68M | 407K | -36.99M | -65.9M | -118.43M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10.9M | 0 | 5.55M | 3.93M | 0 | 4.1M | 1.84M | 5.59M | 579K | 0 | 2.44M | 17.28M | -2.73M | 7.26M | 38.03M | -3.02M | 0 | 3.04M | 733K | 1.29M |
| Cash from Financing | 32.49M | 1.83M | 105.46M | 177.78M | 69.6M | 129.09M | 694.75M | 30.83M | 34.12M | -3.75M | 64.91M | -43.75M | -3.13M | -3.13M | 49.74M | 21.88M | 26.3M | 43.5M | 67.46M | 17.5M |
| Debt Issued (Net) | 36.3M | 5.38M | 130.38M | 180.52M | 70.27M | 137.13M | 706.83M | 35.54M | 39.38M | -3.75M | 66.25M | -43.75M | -3.13M | -3.13M | 49.88M | 21.88M | 26.3M | 43.5M | 67.5M | 17.5M |
| Equity Issued (Net) | -3.8M | -3.54M | -22.42M | -2.74M | -674K | -8.05M | -12.08M | -4.71M | -5.27M | 0 | -1.34M | 0 | 0 | 0 | -139K | 0 | 0 | 0 | -39K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.8M | -3.54M | -22.42M | -2.74M | -674K | -8.05M | -12.08M | -4.71M | -5.27M | 0 | -1.34M | 0 | 0 | 0 | -139K | 0 | 0 | 0 | -39K | 0 |
| Other Financing | 0 | 0 | -2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 17.68M | -27.21M | -54.83M | 42.71M | 12.72M | -29.48M | 56.38M | 18.24M | 8.01M | -19.27M | 20.63M | -5.87M | 24.32M | -12.88M | 7.95M | 9.38M | -5.14M | -12.53M | -13.39M | -77.22M |
| Free Cash Flow | 30.57M | 18.95M | 47.1M | 78.94M | 46.36M | 14.24M | 13.83M | 78.38M | 19.74M | -10.56M | 33.59M | 43.85M | 30.2M | -11.92M | -2.78M | 9.6M | -30.55M | -15.73M | -15.68M | 22.42M |
| FCF Margin % | 3.06% | 2.46% | 5.82% | 8.77% | 5.95% | 2.49% | 2.46% | 14.56% | 3.81% | -2.84% | 8.47% | 9.23% | 7.16% | -3.67% | -0.81% | 2.44% | -8.03% | -6.46% | -5.5% | 8.04% |
| FCF Growth % | -34.05% | 33.06% | 240.52% | 0.72% | 134.87% | 234.81% | -58.83% | 78.74% | -34.64% | 11.41% | 1308.89% | 356.59% | 198.86% | 24.18% | 82.28% | -57.17% | -430.9% | -6.64% | -60.8% | -47.51% |
| FCF per Share | 0.54 | 0.34 | 0.84 | 1.41 | 0.83 | 0.26 | 0.26 | 1.49 | 0.37 | -0.20 | 0.64 | 0.84 | 0.58 | -0.23 | -0.05 | 0.18 | -0.59 | -0.30 | -0.30 | 0.43 |
| FCF Conversion (FCF/Net Income) | 1.56x | 7.10x | 4.80x | 1.98x | 1.88x | 13.20x | -13.33x | 3.27x | 1.12x | -16.17x | 6.13x | 2.03x | 2.25x | -3.07x | 15.27x | 2.00x | -1.07x | -0.41x | -0.10x | 4.96x |
| Interest Paid | -51.34M | 0 | 0 | -22.36M | 22.36M | 0 | 0 | 6.48M | 5.63M | 0 | 0 | 4.84M | 5.27M | 0 | 0 | 0 | 2.35M | 0 | 0 | 1.25M |
| Taxes Paid | -4.03M | 0 | 0 | -1.69M | 1.69M | 0 | 0 | 1.16M | 1.13M | 0 | 0 | -12K | 395K | 0 | 0 | 0 | 296K | 0 | 0 | 2.65M |