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Construction Partners, Inc. (ROAD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.44+0.64 (+1.17%)
At close: 04:00PM EDT
55.11 -0.33 (-0.60%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
61,309
49,001
21,376
20,177
40,297
Deferred income taxes
11,083
11,165
5,966
3,745
3,310
Stock-based compensation
11,808
10,759
8,000
3,549
1,570
Change in working capital
27,645
18,705
-79,849
-24,628
19,604
Accounts receivable
-16,610
-25,961
-97,075
-27,074
7,407
Inventory
-13,136
-7,320
-17,513
-3,932
-1,183
Accounts payable
17,448
17,220
41,319
20,201
-5,710
Other working capital
97,082
59,347
-52,353
-7,832
52,599
Other non-cash items
-122
36
256
229
165
Net cash provided by operating activities
190,011
157,157
16,498
48,500
105,173
Cash flows from investing activities
Investments in property, plant and equipment
-92,929
-97,810
-68,851
-56,332
-52,574
Acquisitions, net
-101,795
-91,787
-128,568
-210,734
-30,191
Other investing activities
-5,182
-8,460
-7,432
-
-
Net cash used for investing activities
-184,495
-143,372
-197,326
-263,412
-79,363
Cash flows from financing activities
Debt repayment
-124,375
-103,125
-8,125
-95,350
-30,412
Common stock issued
-
-
-
0
0
Common stock repurchased
-1,336
-139
-39
0
0
Net cash used provided by (used for) financing activities
14,289
-264
159,136
123,847
41,887
Net change in cash
19,805
13,521
-21,692
-91,065
67,697
Cash at beginning of period
30,631
35,559
57,251
148,316
80,619
Cash at end of period
50,436
49,080
35,559
57,251
148,316
Free cash flow
Operating cash flow
190,011
157,157
16,498
48,500
105,173
Capital expenditure
-92,929
-97,810
-68,851
-56,332
-52,574
Free cash flow
97,082
59,347
-52,353
-7,832
52,599