Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,385 | 17,205 | 101,781 | 45,211 | 1,164 |
| Depreciation Amortization | 92,634 | 45,697 | 152,103 | 111,120 | 70,658 |
| Income taxes - deferred | 3,808 | -789 | 27,461 | -300 | -1,480 |
| Accounts receivable | 58,752 | 127,022 | -55,962 | 6,159 | 49,336 |
| Accounts payable and accrued liabilities | -11,082 | -74,938 | 47,472 | 15,975 | -27,606 |
| Other Working Capital | 9,334 | 7,463 | -16,118 | 5,173 | 11,794 |
| Other Operating Activity | -32,058 | -39,093 | 34,566 | -4,020 | -7,569 |
| Operating Cash Flow | $147,773 | $82,567 | $291,303 | $179,318 | $96,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,226 | -29,924 | -120,162 | -93,636 | -62,235 |
| Net Acquisitions | -275,875 | -215,102 | -1,155,153 | -935,663 | -828,736 |
| Purchase Of Investment | -2,448 | -1,540 | N/A | -12,182 | -6,202 |
| Sale Of Investment | 9,449 | 3,713 | 9,897 | 8,351 | 3,940 |
| Other Investing Activity | 0 | 0 | -14,769 | 0 | 0 |
| Investing Cash Flow | $-337,100 | $-242,853 | $-1,280,187 | $-1,033,130 | $-893,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,000 | 140,000 | 1,242,107 | 1,051,962 | 979,566 |
| Debt Repayment | -49,250 | -9,625 | -147,350 | -137,726 | -135,601 |
| Common Stock Repurchased | -25,968 | -22,424 | -23,542 | -20,803 | -20,129 |
| Other Financing Activity | -2,490 | -2,490 | 0 | 0 | 0 |
| Financing Cash Flow | $107,292 | $105,461 | $1,071,215 | $893,433 | $823,836 |
| Beginning Cash Position | 159,015 | 159,015 | 76,684 | 76,684 | 76,684 |
| End Cash Position | 76,980 | 104,190 | 159,015 | 116,305 | 103,584 |
| Net Cash Flow | $-82,035 | $-54,825 | $82,331 | $39,621 | $26,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,773 | 82,567 | 291,303 | 179,318 | 96,297 |
| Capital Expenditure | -81,728 | -35,470 | -137,931 | -104,886 | -68,226 |
| Free Cash Flow | 66,045 | 47,097 | 153,372 | 74,432 | 28,071 |