Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,205 | 101,781 | 45,211 | 1,164 | -3,051 |
| Depreciation Amortization | 45,697 | 152,103 | 111,120 | 70,658 | 31,679 |
| Income taxes - deferred | -789 | 27,461 | -300 | -1,480 | -1,411 |
| Accounts receivable | 127,022 | -55,962 | 6,159 | 49,336 | 62,560 |
| Accounts payable and accrued liabilities | -74,938 | 47,472 | 15,975 | -27,606 | -47,490 |
| Other Working Capital | 7,463 | -16,118 | 5,173 | 11,794 | 217 |
| Other Operating Activity | -39,093 | 34,566 | -4,020 | -7,569 | -1,841 |
| Operating Cash Flow | $82,567 | $291,303 | $179,318 | $96,297 | $40,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,924 | -120,162 | -93,636 | -62,235 | -24,989 |
| Net Acquisitions | -215,102 | -1,155,153 | -935,663 | -828,736 | -654,200 |
| Purchase Of Investment | -1,540 | N/A | -12,182 | -6,202 | -2,258 |
| Sale Of Investment | 3,713 | 9,897 | 8,351 | 3,940 | 2,417 |
| Other Investing Activity | 0 | -14,769 | 0 | 0 | 0 |
| Investing Cash Flow | $-242,853 | $-1,280,187 | $-1,033,130 | $-893,233 | $-679,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | 1,242,107 | 1,051,962 | 979,566 | 834,995 |
| Debt Repayment | -9,625 | -147,350 | -137,726 | -135,601 | -128,163 |
| Common Stock Repurchased | -22,424 | -23,542 | -20,803 | -20,129 | -12,081 |
| Other Financing Activity | -2,490 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $105,461 | $1,071,215 | $893,433 | $823,836 | $694,751 |
| Beginning Cash Position | 159,015 | 76,684 | 76,684 | 76,684 | 76,684 |
| End Cash Position | 104,190 | 159,015 | 116,305 | 103,584 | 133,068 |
| Net Cash Flow | $-54,825 | $82,331 | $39,621 | $26,900 | $56,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,567 | 291,303 | 179,318 | 96,297 | 40,663 |
| Capital Expenditure | -35,470 | -137,931 | -104,886 | -68,226 | -26,832 |
| Free Cash Flow | 47,097 | 153,372 | 74,432 | 28,071 | 13,831 |