Construction Partners Cash Flow Statement (2017-2025) | ROAD

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.56M6.41M12.27M11.00M11.02M12.97M14.55M4.85M3.98M16.82M16.14M5.42M1.47M15.33M17.48M7.86M-4.93M9.34M7.90M5.51M-9.42M12.17M13.14M1.89M-5.48M21.68M30.91M9.84M-1.12M30.91M29.31M-3.05M4.23M44.05M56.57M
Depreciation and Depletion 6.90M7.30M7.80M8.00M9.40M9.50M10.00M10.20M11.00M12.20M12.40M13.90M15.80M17.00M17.60M18.50M19.30M20.40M20.20M20.10M21.00M23.10M23.50M25.00M30.30M
Share-based Compensation 0.36M0.37M0.15M0.81M0.40M0.39M0.39M0.40M0.40M0.46M1.35M1.35M1.50M1.74M1.85M2.91M2.48M2.69M2.74M2.85M2.89M3.33M3.98M4.21M14.40M4.48M7.98M10.14M
Deferred Taxes -0.07M0.92M-3.47M2.04M0.95M-0.14M3.13M3.51M3.75M-0.29M0.05M0.05M6.16M-0.30M0.08M0.08M11.31M-0.40M0.10M0.11M22.88M-1.41M-0.07M1.18M27.76M
Gains from Investment Securities 0.25M0.24M3.21M0.92M0.89M0.09M1.80M0.33M0.69M0.06M13.10M-0.33M0.43M0.39M4.30M0.95M0.01M0.83M2.10M4.99M1.01M0.33M3.42M4.36M3.16M1.50M1.63M4.70M1.03M1.09M6.11M3.96M3.41M3.98M31.00M
Asset Writedowns and Impairment 0.14M1.01M0.14M0.14M0.14M0.17M0.14M0.14M0.13M0.57M0.14M0.16M0.15M0.25M0.17M0.19M0.08M0.34M0.11M0.02M-1.21M0.13M0.04M0.03M0.38M0.01M0.28M0.05M0.04M0.12M0.09M0.08M0.09M0.22M
Cash from Operations 1.88M25.65M19.49M8.63M-4.46M42.46M1.21M4.09M12.66M37.31M1.69M18.93M30.80M53.76M0.71M1.69M6.94M39.17M-0.58M3.87M-13.02M26.22M28.88M16.81M48.85M62.62M60.38M18.17M34.63M95.90M40.66M55.63M83.02M111.98M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.27M0.03M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.06M0.06M0.06M0.06M0.09M0.06M0.07M0.07M0.02M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.14M0.49M1.72M1.17M0.45M
Depreciation & Amortization (CF) 5.21M5.36M5.67M5.63M6.62M7.39M7.14M7.50M8.06M8.53M9.44M9.59M10.03M10.24M11.09M12.29M12.63M13.79M15.90M17.14M17.24M15.44M18.38M19.86M19.54M20.10M21.00M23.10M23.51M25.00M30.30M
Change in Working Capital
Change in Receivables 14.99M32.52M-25.48M-19.33M30.76M4.78M-26.17M
Change in Inventory 0.56M-0.04M0.71M1.64M0.99M-0.59M3.98M3.98M4.03M-3.17M1.53M3.10M-2.75M-0.69M-0.93M4.41M4.58M-4.13M2.53M11.14M8.06M-4.21M3.47M6.68M1.85M-4.68M9.88M6.09M0.99M-1.48M10.43M-6.05M0.49M0.27M
Change in Account Payables 7.22M15.67M-11.27M-3.81M7.13M15.41M-25.29M9.38M17.63M5.21M-21.82M9.36M-0.41M7.15M-15.26M12.79M19.25M3.41M-10.43M8.01M32.45M11.29M-23.58M10.82M5.32M24.66M-26.33M13.79M13.17M12.80M-47.49M19.88M43.58M31.50M
Change in Accured Expenses -1.02M10.95M-6.21M2.97M-2.80M1.27M-5.40M3.43M3.47M0.62M-7.44M3.48M6.00M1.06M-9.43M9.42M2.98M0.88M-13.82M1.86M5.01M-4.61M-9.66M3.37M4.55M4.08M-8.32M-3.65M17.35M-0.54M-6.55M7.12M18.07M-9.05M
Other Working Capital Changes -2.29M-6.92M4.60M3.49M1.07M-0.28M2.28M-6.36M-2.31M-1.23M2.94M-4.54M-2.27M-4.24M4.12M-11.38M5.11M4.30M4.62M7.69M1.07M2.26M2.31M5.10M6.74M9.94M8.55M13.86M4.63M-2.17M6.30M-1.01M-14.78M2.00M
Investing Activities
Capital Expenditures 6.71M5.61M9.51M12.46M11.49M9.34M7.41M12.40M11.94M10.73M23.59M10.92M7.02M11.04M10.46M16.44M12.69M16.74M15.11M19.60M17.53M16.61M31.66M28.74M18.65M18.76M26.78M28.73M14.89M17.52M26.83M41.39M36.66M33.05M
Sales of Property, Plant and Equipment 0.49M0.81M0.19M2.30M0.40M2.04M0.54M2.05M0.31M1.56M0.49M0.93M0.76M0.86M0.49M0.43M1.43M1.29M0.73M3.04M0.41M3.34M1.61M6.69M4.34M5.06M2.46M2.50M3.08M6.01M1.84M4.15M5.26M6.52M
Acquisitions 51.32M8.85M5.00M17.75M12.44M84.09M0.41M7.81M118.43M65.90M36.99M25.68M77.21M0.64M4.90M9.05M81.35M6.50M47.37M96.56M654.20M174.54M106.93M219.49M
Divestments 1.80M0.40M0.30M0.36M36.42M
Change in Acquisitions & Divestments 0.17M0.70M0.54M1.50M1.01M0.91M0.94M0.69M2.42M1.52M4.41M1.55M
Cash from Investing Activities -6.22M-15.64M-9.32M-10.56M-62.41M-7.30M-5.07M-30.05M-11.23M-13.88M-40.49M-22.43M-6.26M-10.18M-94.06M-16.41M-19.07M-133.88M-80.27M-59.90M-18.43M-38.72M-70.67M-26.57M-21.40M-24.73M-104.66M-33.70M-60.74M-108.49M-679.03M-214.20M-139.90M-247.06M
Financing Activities
Cash from Financing Activities -0.53M-0.36M-7.50M-2.50M116.26M-11.21M-3.71M-3.69M-3.70M-2.46M7.63M7.86M0.36M26.04M-3.25M-3.25M112.85M17.50M67.46M43.50M26.30M21.88M49.74M-3.12M-3.12M-43.75M64.91M-3.75M34.12M30.83M694.75M129.09M69.60M177.78M
Dividend Payments
Dividends Paid - Common 0.00M
Additional items
Change in Cash -4.86M9.64M2.67M-4.42M49.39M23.95M-7.57M-29.66M-2.26M20.97M-31.18M4.35M24.90M69.62M-96.60M-17.97M100.72M-77.22M-13.39M-12.53M-5.14M9.38M7.95M-12.88M24.32M-5.87M20.63M-19.27M8.01M18.24M56.38M-29.48M12.72M42.71M
Beginning Cash Balance 22.77M22.77M17.91M-2.67M30.22M25.80M75.18M99.14M91.57M61.91M59.65M80.62M49.44M53.79M78.69M148.32M51.72M33.75M134.47M48.95M42.14M31.22M26.16M35.28M43.39M30.56M54.11M48.11M67.23M48.32M56.45M76.12M131.34M101.61M113.35M
Free Cash Flow -4.83M20.04M9.98M-3.82M-15.96M33.12M-6.20M-8.31M0.72M26.58M-21.91M8.01M23.78M42.72M-9.75M-14.75M-5.75M22.42M-15.68M-15.73M-30.55M9.60M-2.78M-11.92M30.20M43.85M33.59M-10.56M19.74M78.38M13.83M14.24M46.36M78.94M
Net Cash Flow -4.86M9.64M2.67M-4.42M49.39M23.95M-7.57M-29.66M-2.26M20.97M-31.18M4.35M24.90M69.62M-96.60M-17.97M100.72M-77.22M-13.39M-12.53M-5.14M9.38M7.95M-12.88M24.32M-5.87M20.63M-19.27M8.01M18.24M56.38M-29.48M12.72M42.71M