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Construction Partners, Inc. (ROAD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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56.20-1.33 (-2.31%)
At close: 04:00PM EDT
56.20 0.00 (0.00%)
After hours: 04:20PM 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
30/09/2019
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
-
-
-10,848
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
3
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
-