Construction Partners Cash Flow Statement (2017-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
9.34M7.90M5.51M-9.42M12.17M13.14M1.89M-5.48M21.68M30.91M9.84M-1.12M30.91M29.31M-3.05M4.23M44.05M56.57M17.21M9.18M
Depreciation and Depletion (Quarter)
12.40M13.90M15.80M17.00M17.60M18.50M19.30M20.40M20.20M20.10M21.00M23.10M23.50M25.00M30.30M43.00M
Share-based Compensation (Quarter)
1.35M1.35M1.50M1.74M1.85M2.91M2.48M2.69M2.74M2.85M2.89M3.33M3.98M4.21M14.40M4.48M7.98M10.14M14.88M7.53M
Deferred Taxes (Quarter)
3.75M-0.29M0.05M0.05M6.16M-0.30M0.08M0.08M11.31M-0.40M0.10M0.11M22.88M-1.41M-0.07M1.18M27.76M-0.79M4.60M
Gains from Investment Securities (Quarter)
0.83M-1.78M1.45M5.46M0.33M-2.54M-1.26M-3.38M1.50M0.73M-6.71M2.39M1.09M-0.97M2.54M3.41M3.98M4.84M-1.17M4.61M
Asset Writedowns and Impairment (Quarter)
0.08M0.34M0.11M0.02M-1.21M0.13M0.04M0.03M0.38M0.01M0.28M0.05M0.04M0.12M0.09M0.08M0.09M0.22M0.14M0.14M
Cash from Operations (Quarter)
6.94M39.17M-0.58M3.87M-13.02M26.22M28.88M16.81M48.85M62.62M60.38M18.17M34.63M95.90M40.66M55.63M83.02M111.98M82.57M65.21M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.06M0.09M0.06M0.07M0.07M0.02M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.14M0.49M1.72M1.17M0.45M0.67M0.67M
Depreciation & Amortization (CF) (Quarter)
12.63M13.79M15.90M17.14M17.24M15.44M18.38M19.86M19.54M20.10M21.00M23.10M23.51M25.00M30.30M43.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
4.58M-4.13M2.53M11.14M8.06M-4.21M3.47M6.68M1.85M-4.68M9.88M6.09M0.99M-1.48M10.43M-6.05M0.49M0.27M3.33M6.45M
Change in Account Payables (Quarter)
19.25M3.41M-10.43M8.01M32.45M11.29M-23.58M10.82M5.32M24.66M-26.33M13.79M13.17M12.80M-47.49M19.88M43.58M31.50M-74.94M63.86M
Change in Accured Expenses (Quarter)
2.98M0.88M-13.82M1.86M5.01M-4.61M-9.66M3.37M4.55M4.08M-8.32M-3.65M17.35M-0.54M-6.55M7.12M18.07M-9.05M-18.70M9.58M
Other Working Capital Changes (Quarter)
8.98M0.43M3.51M8.79M1.07M-12.04M2.31M5.10M-10.63M27.31M-1.08M-1.09M29.21M-2.17M6.30M-1.01M-6.26M-6.51M14.13M-19.86M
Investing Activities
Capital Expenditures (Quarter)
12.69M16.74M15.11M19.60M17.53M16.61M31.66M28.74M18.65M18.76M26.78M28.73M14.89M17.52M26.83M41.39M36.66M33.05M35.47M46.26M
Sales of Property, Plant and Equipment (Quarter)
1.43M1.29M0.73M3.04M0.41M3.34M1.61M6.69M4.34M5.06M2.46M2.50M3.08M6.01M1.84M4.15M5.26M6.52M5.55M7.96M
Acquisitions (Quarter)
7.81M118.43M65.90M36.99M25.68M77.21M0.64M4.90M9.05M81.35M6.50M47.37M96.56M654.20M174.54M106.93M219.49M215.10M60.77M
Divestments (Quarter)
36.42M
Change in Acquisitions & Divestments (Quarter)
0.17M0.70M0.54M1.50M1.01M0.91M0.94M0.69M2.42M1.52M4.41M1.55M3.71M5.74M
Cash from Investing Activities (Quarter)
-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-94.25M
Financing Activities
Other financing activities (Quarter)
2.49M
Cash from Financing Activities (Quarter)
112.85M17.50M67.46M43.50M26.30M21.88M49.74M-3.12M-3.12M-43.75M64.91M-3.75M34.12M30.83M694.75M129.09M69.60M177.78M105.46M1.83M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
100.72M-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-27.21M
Free Cash Flow (Quarter)
-5.75M22.42M-15.68M-15.73M-30.55M9.60M-2.78M-11.92M30.20M43.85M33.59M-10.56M19.74M78.38M13.83M14.24M46.36M78.94M47.10M18.95M
Net Cash Flow (Quarter)
100.72M-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-27.21M