ROAD NASDAQ
Construction Partners, Inc.
1W: -10.8%
1M: -7.9%
3M: -15.5%
YTD: -0.7%
1Y: +9.4%
3Y: +305.1%
5Y: +258.0%
$112.86
+1.45 (+1.30%)
Weekly Expected Move ±8.3%
$98
$108
$118
$128
$138
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$291M
+39.3% ▲
5Y CAGR: +22.6%
Capital Expenditures
$138M
-56.9% ▼
5Y CAGR: +21.3%
Free Cash Flow
$153M
+26.6% ▲
5Y CAGR: +23.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$24M
-108.1% ▼
Net Change in Cash
$82M
+198.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $21M | $49M | $69M | $102M |
| Depreciation & Amort. | $45M | $66M | $79M | $93M | $148M |
| Stock-Based Comp. | $4M | $8M | $11M | $14M | $37M |
| Change in Working Capital | -$25M | -$80M | $19M | $14M | -$16M |
| Other Non-Cash Items | $229K | -$5M | -$12M | -$4M | -$7M |
| Operating Cash Flow | $48M | $16M | $157M | $209M | $291M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$69M | -$98M | -$88M | -$138M |
| Acquisitions (Net) | -$211M | -$129M | -$92M | -$232M | -$1.2B |
| Investment Purchases | $0 | -$7M | $0 | -$5M | -$15M |
| Investment Sales | $0 | $0 | $3M | $4M | $10M |
| Other Investing | $4M | $8M | $43M | $14M | $18M |
| Investing Cash Flow | -$263M | -$197M | -$143M | -$308M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $124M | $159M | -$125K | $137M | $1.1B |
| Stock Repurchased | $0 | -$39K | -$139K | -$11M | -$24M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $124M | $159M | -$264K | $126M | $1.1B |
| Net Change in Cash | -$91M | -$22M | $14M | $28M | $82M |
| Cash End of Period | $57M | $36M | $49M | $77M | $159M |
| Free Cash Flow | -$8M | -$52M | $59M | $121M | $153M |