CONSTRUCTION PARTNERS INC-A (ROAD) Stock Cash Flow
NASDAQ:ROAD - Nasdaq - US21044C1071 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.04M | 68.94M | 49.00M | 21.40M | 20.20M | |||
| Depreciation Amortization | 102.98M | 92.92M | 79.10M | 65.70M | 49.80M | |||
| Income Taxes - Deferred | 21.67M | 22.68M | 11.20M | 6.00M | 3.70M | |||
| Change In Working Capital | -13.21M | 13.82M | 18.70M | -79.80M | -24.60M | |||
| Interest Paid | 32.04M | 21.68M | 19.20M | 9.30M | 3.20M | |||
| Taxes Paid | N/A | 5.45M | 1.00M | 1.40M | 6.20M | |||
| Other non cash items | 21.88M | 10.72M | -800.00K | 3.30M | -600.00K | |||
| OPERATING CASH FLOW | 189.36M | 209.08M | 157.20M | 16.50M | 48.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.98M | -87.93M | -97.80M | -68.90M | -56.30M | |||
| Other Investing Activity | -793.98M | -219.66M | -45.60M | -128.50M | -207.10M | |||
| INVESTING CASH FLOW | -881.95M | -307.58M | -143.40M | -197.30M | -263.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 778.00M | 137.42M | -100.00K | 159.20M | 123.80M | |||
| Stock Issued/Repurchased | -22.06M | -11.31M | -100.00K | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 755.95M | 126.11M | -300.00K | 159.10M | 123.80M | |||
| CHANGE IN CASH | 63.36M | 27.60M | 13.50M | -21.70M | -91.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 189.36M | 209.08M | 157.20M | 16.50M | 48.50M | |||
| Capital Expenditure | -87.98M | -87.93M | -97.80M | -68.90M | -56.30M | |||
| FREE CASH FLOW | 101.39M | 121.15M | 59.40M | -52.40M | -7.80M | |||
All data in USD