Construction Partners reported cash from operations of $93.09M and free cash flow of $30.57M for the quarter ended Jun 2026, up 12.1% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 7.90M | 5.51M | -9.42M | 12.17M | 13.14M | 1.89M | -5.48M | 21.68M | 30.91M | 9.84M | -1.12M | 30.91M | 29.31M | -3.05M | 4.23M | 44.05M | 56.57M | 17.21M | 9.18M | 59.55M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 1.35M | 4.99M | 0.99M | 0.23M | 3.42M | 4.36M | 0.81M | 2.74M | 2.85M | 4.70M | 5.30M | 12.99M | 6.11M | 14.40M | 6.21M | 7.35M | 20.66M | 21.74M | 9.17M | 16.27M | ||||||||||||||||||
| Deferred Taxes | 3.75M | -0.29M | 0.05M | 0.05M | 6.16M | -0.30M | 0.08M | 0.08M | 11.31M | -0.40M | 0.10M | 0.11M | 22.88M | -1.41M | -0.07M | 1.18M | 27.76M | -0.79M | 4.60M | 18.85M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.07M | |||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.34M | 0.11M | 0.02M | -1.21M | 0.13M | 0.04M | 0.03M | 0.38M | 0.01M | 0.28M | 0.05M | 0.04M | 0.12M | 0.09M | 0.08M | 0.09M | 0.22M | 0.14M | 0.14M | 0.27M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 39.17M | -0.58M | 3.87M | -13.02M | 26.22M | 28.88M | 16.81M | 48.85M | 62.62M | 60.38M | 18.17M | 34.63M | 95.90M | 40.66M | 55.63M | 83.02M | 111.98M | 82.57M | 65.21M | 93.09M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.09M | 0.06M | 0.07M | 0.07M | 0.02M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.14M | 0.49M | 1.72M | 1.17M | 0.45M | 0.67M | 0.67M | 0.67M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 13.79M | 15.90M | 17.14M | 17.24M | 15.44M | 18.38M | 19.86M | 19.54M | 21.33M | 21.12M | 22.84M | 23.51M | 25.45M | 31.18M | 37.26M | 39.29M | 40.53M | 45.03M | 46.27M | 43.98M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -4.13M | 2.53M | 11.14M | 8.06M | -4.21M | 3.47M | 6.68M | 1.85M | -4.68M | 9.88M | 6.09M | 0.99M | -1.48M | 10.43M | -6.05M | 0.49M | 0.27M | 3.33M | 6.45M | 8.50M | ||||||||||||||||||
| Change in Account PayablesChange Payables | 3.41M | -10.43M | 8.01M | 32.45M | 11.29M | -23.58M | 10.82M | 5.32M | 24.66M | -26.33M | 13.79M | 13.17M | 12.80M | -47.49M | 19.88M | 43.58M | 31.50M | -74.94M | 63.86M | 27.11M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.88M | -13.82M | 1.86M | 5.01M | -4.61M | -9.66M | 3.37M | 4.55M | 4.08M | -8.32M | -3.65M | 17.35M | -0.54M | -6.55M | 7.12M | 16.98M | -7.95M | -18.70M | 9.58M | 8.55M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 2.16M | 4.62M | 7.69M | 1.07M | 2.26M | 2.31M | 5.10M | 6.74M | 9.94M | 8.55M | 13.86M | 4.63M | -2.17M | 6.30M | -1.01M | -14.78M | 3.89M | 6.93M | -5.21M | 6.79M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 16.74M | 15.11M | 19.60M | 17.53M | 16.61M | 31.66M | 28.74M | 18.65M | 18.76M | 26.78M | 28.73M | 14.89M | 17.52M | 26.83M | 41.39M | 36.66M | 33.05M | 35.47M | 46.26M | 62.51M | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 1.29M | 0.73M | 3.04M | 0.41M | 3.34M | 1.61M | 6.69M | 4.34M | 5.06M | 2.46M | 2.50M | 3.08M | 6.01M | 1.84M | 4.15M | 5.26M | 6.52M | 5.55M | 7.96M | 10.90M | ||||||||||||||||||
| Acquisitions | 118.43M | 65.90M | 36.99M | 25.68M | 77.21M | 0.64M | 4.90M | 9.05M | 81.35M | 6.50M | 47.37M | 96.56M | 654.20M | 174.54M | 106.93M | 219.49M | 215.10M | 60.77M | 61.55M | |||||||||||||||||||
| Divestments | 36.42M | |||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.17M | 0.70M | 0.54M | 1.50M | 1.01M | 0.91M | 0.94M | 0.69M | 2.42M | 1.52M | 4.41M | 1.55M | 3.71M | 5.74M | 6.57M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -107.90M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 17.50M | 67.46M | 43.50M | 26.30M | 21.88M | 49.74M | -3.12M | -3.12M | -43.75M | 64.91M | -3.75M | 34.12M | 30.83M | 694.75M | 129.09M | 69.60M | 177.78M | 105.46M | 1.83M | 32.49M | ||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 1.45M | 5.46M | -1.26M | -3.38M | -6.71M | 2.39M | 2.54M | -2.66M | -1.17M | -0.10M | ||||||||||||||||||||||||||||
| Change in Cash | -77.22M | -13.39M | -12.53M | -5.14M | 9.38M | 7.95M | -12.88M | 24.32M | -5.87M | 20.63M | -19.27M | 8.01M | 18.24M | 56.38M | -29.48M | 12.72M | 42.71M | -54.83M | -27.21M | 17.68M | ||||||||||||||||||
| Free Cash FlowFCF | 22.42M | -15.68M | -15.73M | -30.55M | 9.60M | -2.78M | -11.92M | 30.20M | 43.85M | 33.59M | -10.56M | 19.74M | 78.38M | 13.83M | 14.24M | 46.36M | 78.94M | 47.10M | 18.95M | 30.57M | ||||||||||||||||||
| Net Cash FlowNCF | -77.22M | -13.39M | -12.53M | -5.14M | 9.38M | 7.95M | -12.88M | 24.32M | -5.87M | 20.63M | -19.27M | 8.01M | 18.24M | 56.38M | -29.48M | 12.72M | 42.71M | -54.83M | -27.21M | 17.68M |