Construction Partners ROAD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $101.78M+47.6% | $68.94M+40.7% | $49M+129% | $21.38M+5.9% | ||
| $37.01M+157% | $14.41M+34.0% | $10.76M+34.5% | $8M+125% | ||
| $27.46M— | —— | —— | —— | ||
| $3.83M+959% | $362K+21.1% | $299K+38.4% | $216K-21.5% | ||
| $0— | $0-100% | $5.39M— | $0— | ||
| $478K-2.6% | $491K+7.7% | $456K— | —— | ||
| —— | $16.96M— | —— | —— | ||
| $47.47M+253% | $13.43M— | —— | $41.32M+105% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $804K— | —— | —— | ||
| —— | —— | $263K— | —— | ||
| —— | $27.04M+12.2% | $24.1M+54.1% | $15.64M+104,133% | ||
| -$12K-300% | -$3K— | —— | -$21K-310% | ||
| —— | —— | $0— | $0— | ||
| $291.3M+39.3% | $209.08M+33.0% | $157.16M+853% | $16.5M-66.0% | ||
| $137.93M+56.9% | $87.93M-10.1% | $97.81M+42.1% | $68.85M+22.2% | ||
| $1.16B+398% | $231.78M+153% | $91.79M-28.6% | $128.57M-39.0% | ||
| $17.77M+26.4% | $14.06M-20.6% | $17.7M+135% | $7.53M+106% | ||
| -$1.28B-316% | -$307.59M-115% | -$143.37M+27.3% | -$197.33M+25.1% | ||
| —— | —— | —— | —— | ||
| —— | $210.24M— | —— | $167.3M-23.7% | ||
| $147.35M+102% | $72.81M-29.4% | $103.13M+1,169% | $8.13M-91.5% | ||
| $1.07B+725% | $129.86M— | —— | $159.14M+28.5% | ||
| —— | —— | —— | —— | ||
| $80.58M+272% | $21.68M+13.2% | $19.16M+106% | $9.29M+191% | ||
| —— | —— | —— | —— | ||
| $3.83M+959% | $362K+21.1% | $299K+38.4% | $216K-21.5% | ||
| $148.27M+59.6% | $92.92M— | —— | $65.73M+32.0% | ||
| —— | —— | $0— | $0— | ||
| -$84K-58.5% | -$53K-76.7% | -$30K— | $0— | ||
| -$12K-300% | -$3K— | —— | -$21K-310% | ||
| —— | —— | —— | —— | ||
| —— | -$5.53M-115% | -$2.57M— | —— | ||
| —— | —— | —— | $97.08M— | ||
| —— | $804K— | —— | —— | ||
| -$7.48M-157% | $13.02M+457% | -$3.65M— | —— | ||
| —— | —— | $263K— | —— | ||
| $478K-2.6% | $491K+7.7% | $456K— | —— | ||
| $17.77M+26.4% | $14.06M-20.6% | $17.7M+135% | $7.53M+106% | ||
| $9.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $11.36M+52.9% | $7.43M— | ||
| $51.62M+77.4% | $29.1M— | —— | $9.63M+312% | ||
| —— | —— | —— | —— | ||
| $153.37M+16.4% | $131.71M+122% | $59.35M— | —— | ||
| $153.37M+16.4% | $131.71M+122% | $59.35M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Construction Partners generate?
- Construction Partners (ROAD) generated $342.8M in operating cash flow over the trailing twelve months.
- What is Construction Partners's free cash flow?
- After $151.4M of capital expenditures, Construction Partners's free cash flow was $191.3M over the trailing twelve months, up 51.6% year over year.
- Where does Construction Partners's cash flow data come from?
- Every line is extracted from Construction Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
