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 Dec2025
Operating Activities
Net Income 2.80M6.41M12.27M11.00M11.02M12.97M14.55M4.85M3.98M16.82M16.14M5.42M1.47M15.33M17.48M7.86M-4.93M9.34M7.90M5.51M-9.42M12.17M13.14M1.89M-5.48M21.68M30.91M9.84M-1.12M30.91M29.31M-3.05M4.23M44.05M56.57M17.21M
Depreciation and Depletion 6.90M7.30M7.80M8.00M9.40M9.50M10.00M10.20M11.00M12.20M12.40M13.90M15.80M17.00M17.60M18.50M19.30M20.40M20.20M20.10M21.00M23.10M23.50M25.00M30.30M43.00M
Share-based Compensation 0.36M0.37M0.15M0.81M0.40M0.39M0.39M0.40M0.40M0.46M1.35M1.35M1.50M1.74M1.85M2.91M2.48M2.69M2.74M2.85M2.89M3.33M3.98M4.21M14.40M4.48M7.98M10.14M14.88M
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-0.79M
Gains from Investment Securities 2.18M0.24M3.21M0.92M0.89M0.09M1.80M0.33M0.69M0.06M13.10M-0.33M0.43M0.39M4.30M0.95M0.01M0.83M2.10M4.99M1.01M0.33M3.42M4.36M3.16M1.50M1.63M4.70M1.03M1.09M6.11M3.96M3.41M3.98M31.00M21.74M
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-1.21M0.13M0.04M0.03M0.38M0.01M0.28M0.05M0.04M0.12M0.09M0.08M0.09M0.22M0.14M
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-13.02M26.22M28.88M16.81M48.85M62.62M60.38M18.17M34.63M95.90M40.66M55.63M83.02M111.98M82.57M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.27M0.03M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.06M0.06M0.06M0.06M0.09M0.06M0.07M0.07M0.02M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.14M0.49M1.72M1.17M0.45M0.67M
Depreciation & Amortization (CF) 5.21M5.36M5.67M5.63M6.62M7.39M7.14M7.50M8.06M8.53M9.44M9.59M10.03M10.24M11.09M12.29M12.63M13.79M15.90M17.14M17.24M15.44M18.38M19.86M19.54M20.10M21.00M23.10M23.51M25.00M30.30M43.00M
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-6.05M0.49M0.27M3.33M
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-74.94M
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-18.70M
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-14.78M2.00M14.13M
Investing Activities
Capital Expenditures 6.71M5.61M9.51M12.46M11.49M9.34M7.41M12.40M11.94M10.73M23.59M10.92M7.02M11.04M10.46M16.44M12.69M16.74M15.11M19.60M17.53M16.61M31.66M28.74M18.65M18.76M26.78M28.73M14.89M17.52M26.83M41.39M36.66M33.05M35.47M
Sales of Property, Plant and Equipment 0.49M0.81M0.19M2.30M0.40M2.04M0.54M2.05M0.31M1.56M0.49M0.93M0.76M0.86M0.49M0.43M1.43M1.29M0.73M3.04M0.41M3.34M1.61M6.69M4.34M5.06M2.46M2.50M3.08M6.01M1.84M4.15M5.26M6.52M5.55M
Acquisitions 51.32M8.85M5.00M17.75M12.44M84.09M0.41M7.81M118.43M65.90M36.99M25.68M77.21M0.64M4.90M9.05M81.35M6.50M47.37M96.56M654.20M174.54M106.93M219.49M215.10M
Divestments 1.80M0.40M0.30M0.36M36.42M
Change in Acquisitions & Divestments 0.17M0.70M0.54M1.50M1.01M0.91M0.94M0.69M2.42M1.52M4.41M1.55M3.71M
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-242.85M
Financing Activities
Other financing activities 2.49M
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-3.75M34.12M30.83M694.75M129.09M69.60M177.78M105.46M
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-54.83M
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-10.56M19.74M78.38M13.83M14.24M46.36M78.94M47.10M
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-54.83M