ROAD — Construction Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $6.22bn
- $7.68bn
- $2.81bn
- 89
- 32
- 83
- 77
Annual cashflow statement for Construction Partners, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.2 | 21.4 | 49 | 68.9 | 102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.6 | 3.27 | -0.814 | 10.7 | 29.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.6 | -79.8 | 18.7 | 13.8 | -16.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 48.5 | 16.5 | 157 | 209 | 291 |
| Capital Expenditures | -56.3 | -68.9 | -97.8 | -87.9 | -138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -207 | -128 | -45.6 | -220 | -1,142 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -197 | -143 | -308 | -1,280 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124 | 159 | -0.264 | 126 | 1,071 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.1 | -21.7 | 13.5 | 27.6 | 82.3 |