Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,940 | 26,385 | 17,205 | 101,781 | 45,211 |
| Depreciation Amortization | 137,282 | 92,634 | 45,697 | 152,103 | 111,120 |
| Income taxes - deferred | 22,658 | 3,808 | -789 | 27,461 | -300 |
| Accounts receivable | -13,859 | 58,752 | 127,022 | -55,962 | 6,159 |
| Accounts payable and accrued liabilities | 16,028 | -11,082 | -74,938 | 47,472 | 15,975 |
| Other Working Capital | -23,688 | 9,334 | 7,463 | -16,118 | 4,075 |
| Other Operating Activity | 16,498 | -32,058 | -39,093 | 34,566 | -2,922 |
| Operating Cash Flow | $240,859 | $147,773 | $82,567 | $291,303 | $179,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,841 | -68,226 | -29,924 | -120,162 | -93,636 |
| Net Acquisitions | -337,429 | -275,875 | -215,102 | -1,155,153 | -935,663 |
| Purchase Of Investment | -3,753 | -2,448 | -1,540 | N/A | -12,182 |
| Sale Of Investment | 16,022 | 9,449 | 3,713 | 9,897 | 8,351 |
| Other Investing Activity | 0 | 0 | 0 | -14,769 | 0 |
| Investing Cash Flow | $-445,001 | $-337,100 | $-242,853 | $-1,280,187 | $-1,033,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 558,423 | 185,000 | 140,000 | 1,242,107 | 1,051,962 |
| Debt Repayment | -386,375 | -49,250 | -9,625 | -147,350 | -137,726 |
| Common Stock Repurchased | -29,772 | -25,968 | -22,424 | -23,542 | -20,803 |
| Other Financing Activity | -2,490 | -2,490 | -2,490 | 0 | 0 |
| Financing Cash Flow | $139,786 | $107,292 | $105,461 | $1,071,215 | $893,433 |
| Beginning Cash Position | 159,015 | 159,015 | 159,015 | 76,684 | 76,684 |
| End Cash Position | 94,659 | 76,980 | 104,190 | 159,015 | 116,305 |
| Net Cash Flow | $-64,356 | $-82,035 | $-54,825 | $82,331 | $39,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,859 | 147,773 | 82,567 | 291,303 | 179,318 |
| Capital Expenditure | -144,239 | -81,728 | -35,470 | -137,931 | -104,886 |
| Free Cash Flow | 96,620 | 66,045 | 47,097 | 153,372 | 74,432 |