Construction Partners Cash Flow Statement
NASDAQ: ROADIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Construction Partners free cash flow
In fiscal 2025, Construction Partners generated $291.3 million of operating cash flow and spent $137.9 million on capital expenditures. That left free cash flow of $153.4 million, a free-cash-flow margin of 5.5% of revenue. Free cash flow was up 26.6% from the prior year's $121.1 million.
Construction Partners returned $23.5 million to shareholders through share repurchases, equal to 15% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Construction Partners cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101.78M | 68.94M | 49.00M | 21.38M | 20.18M | 40.30M | 43.12M | 50.79M | 26.04M |
| Net Income growth (YoY) | +47.65% | +40.68% | +129.23% | +5.94% | -49.93% | -6.55% | -15.10% | +95.05% | — |
| Depreciation & Amortization | 144.00M | 80.00M | 68.90M | 65.73M | 49.81M | 39.30M | 31.23M | 25.32M | 21.07M |
| Stock-Based Compensation | 37.01M | 14.41M | 10.76M | 8.00M | 3.55M | 1.57M | 957.00K | 975.00K | 513.00K |
| Change in Working Capital | 44.21M | 9.81M | 37.65M | 34.53M | 14.53M | 3.80M | -8.52M | 4.72M | 8.58M |
| Operating Cash Flow | 291.30M | 209.08M | 157.16M | 16.50M | 48.50M | 105.17M | 55.27M | 66.12M | 46.93M |
| Capital Expenditures | -137.93M | -87.93M | -97.81M | -68.85M | -56.33M | -52.57M | -42.48M | -42.80M | -24.40M |
| Investing Cash Flow | -1.28B | -307.58M | -143.37M | -197.33M | -263.41M | -79.36M | -60.23M | -89.59M | -30.69M |
| Dividends Paid | — | — | — | — | — | — | — | 0 | -31.29M |
| Share Repurchases | -23.54M | -11.31M | -139.00K | -39.00K | 0 | 0 | — | — | — |
| Debt Issued | 1.24B | 210.24M | 103.00M | 167.30M | 219.20M | 72.30M | 0 | 21.92M | 49.62M |
| Debt Repaid | -147.35M | -72.81M | -103.13M | -8.13M | -95.35M | -30.41M | -13.00M | -12.36M | -60.64M |
| Financing Cash Flow | 1.07B | 126.11M | -264.00K | 159.14M | 123.85M | 41.89M | -13.57M | 95.06M | -39.78M |
| Net Change in Cash | 82.33M | 27.60M | 13.52M | -21.69M | -91.06M | 67.70M | -18.52M | 71.59M | -23.54M |
| Free Cash Flow | 153.37M | 121.15M | 59.35M | -52.35M | -7.83M | 52.60M | 12.79M | 23.32M | 22.53M |
This table shows 9 annual periods of Construction Partners's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROAD's reporting calendar. What is a cash flow statement?