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Construction Partners Inc (ROAD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Construction Partners Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income85.94
Depreciation & amortization129.10
Amortization of Other Assets2.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.56
Increase (Decrease) in Inventories18.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment12.56
Share-based Compensation31.20
Income (Loss) from Equity Method Investments0.07
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Asset-16.11
Increase Decrease In Contract With Customer Liability1.72
Income taxes0.00
Gain (Loss) on Sale of Investments0.05
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable16.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.58
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets15.76
Other Working Capital-5.30
Other Noncash Income (Expense)0.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities-65.43
Discontinued operations0.00
Net Cash flow from Operating Activities240.86
Investing Activities
Capital Expenditures-144.24
Sale of Capital Items24.40
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Asphalt Liquid Terminal Assets-
Business Combination Consideration Received-
Restricted Cash and Investments Increase (Decrease)12.27
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-337.43
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-445.00
Financing Activities
Short-term debt Net263.50
Other borrowing transactions0.00
Long-term debt - borrowings294.92
Long-term debt - repayments-386.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-32.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Treasury Stock Purchase Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities139.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow121.02
Total Cash Flow-64.36
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About Construction Partners Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054661

Figures are derived from filed reports and may be restated. Historical data is subject to revision.