Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,781 | 68,935 | 49,001 | 21,376 | 20,177 |
| Depreciation Amortization | 152,103 | 93,282 | 79,399 | 65,946 | 50,081 |
| Income taxes - deferred | 27,461 | 22,681 | 11,165 | 5,966 | 3,745 |
| Accounts receivable | -55,962 | -6,627 | -25,961 | -97,075 | -27,074 |
| Accounts payable and accrued liabilities | 47,472 | 13,433 | 17,220 | 41,319 | 20,201 |
| Other Working Capital | -16,118 | 13,821 | 18,705 | -79,849 | -24,628 |
| Other Operating Activity | 34,566 | 3,554 | 7,628 | 58,815 | 5,998 |
| Operating Cash Flow | $291,303 | $209,079 | $157,157 | $16,498 | $48,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,162 | -73,871 | -43,125 | -61,326 | -52,678 |
| Net Acquisitions | -1,155,153 | -231,777 | -91,787 | -128,568 | -210,734 |
| Purchase Of Investment | N/A | N/A | N/A | -7,432 | N/A |
| Sale Of Investment | 9,897 | 3,553 | 2,900 | N/A | N/A |
| Other Investing Activity | -14,769 | -5,490 | -11,360 | 0 | 0 |
| Investing Cash Flow | $-1,280,187 | $-307,585 | $-143,372 | $-197,326 | $-263,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,242,107 | 210,235 | 103,000 | 167,300 | 219,197 |
| Debt Repayment | -147,350 | -72,813 | -103,125 | -8,125 | -95,350 |
| Common Stock Repurchased | -23,542 | -11,312 | -139 | -39 | N/A |
| Financing Cash Flow | $1,071,215 | $126,110 | $-264 | $159,136 | $123,847 |
| Beginning Cash Position | 76,684 | 49,080 | 35,559 | 57,251 | 148,316 |
| End Cash Position | 159,015 | 76,684 | 49,080 | 35,559 | 57,251 |
| Net Cash Flow | $82,331 | $27,604 | $13,521 | $-21,692 | $-91,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,303 | 209,079 | 157,157 | 16,498 | 48,500 |
| Capital Expenditure | -137,931 | -87,930 | -97,810 | -68,851 | -56,332 |
| Free Cash Flow | 153,372 | 121,149 | 59,347 | -52,353 | -7,832 |