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Construction Partners Inc
NASDAQ:ROAD

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Construction Partners Inc Logo
Construction Partners Inc
NASDAQ:ROAD
Watchlist
Price: 127.21 USD -0.34%
Market Cap: $7.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 665%
5Y
+177%
10Y
-
Investing Cash Flow
+
3Y
-549%
5Y
-1 512%
10Y
-
Financing Cash Flow
+
3Y
+573%
5Y
+2 457%
10Y
-

Cash Flow Statement
Construction Partners Inc

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Cash Flow Statement
Currency: USD
Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
26
32
41
48
51
45
38
42
43
43
41
39
40
43
36
30
20
18
13
16
21
18
22
31
49
57
61
71
69
56
61
75
102
Depreciation & Amortization
21
22
22
23
25
27
29
30
31
34
36
38
39
41
44
46
50
55
59
64
66
68
71
73
79
82
85
88
93
103
117
134
148
Change in Deffered Taxes
1
(3)
(3)
(0)
(1)
3
3
1
3
0
0
3
3
0
0
4
4
3
4
4
6
6
6
6
11
11
11
11
23
22
22
23
27
Stock-Based Compensation
1
1
1
1
1
1
0
0
1
1
2
2
2
2
2
3
4
5
6
6
8
9
10
11
11
11
12
13
14
26
27
31
37
Other Non-Cash Items
1
1
2
0
(2)
(3)
(3)
(3)
(1)
(1)
3
2
3
2
(1)
(1)
(1)
1
1
1
3
0
2
3
(1)
4
5
7
11
22
23
25
30
Cash Taxes Paid
13
13
12
16
14
14
13
5
9
9
11
12
10
10
10
8
6
0
4
4
1
0
1
1
1
0
4
4
5
0
4
5
6
Cash Interest Paid
3
3
3
2
2
3
3
3
3
2
2
2
2
2
2
3
3
4
5
7
9
12
15
18
19
20
20
20
22
32
48
65
81
Change in Working Capital
(2)
(4)
(7)
(21)
(8)
(24)
(23)
(9)
(21)
(24)
(12)
7
20
16
5
(16)
(25)
(30)
(28)
(55)
(80)
(46)
(42)
7
19
35
27
(2)
14
(13)
5
21
(16)
Cash from Operating Activities
47
N/A
48
+1%
56
+17%
49
-11%
66
+34%
48
-28%
43
-9%
60
+39%
55
-8%
56
+1%
71
+27%
89
+26%
105
+19%
104
-1%
87
-17%
63
-27%
49
-23%
47
-3%
49
+5%
30
-40%
17
-44%
46
+179%
59
+28%
121
+105%
157
+30%
189
+20%
190
+1%
176
-8%
209
+19%
190
-9%
226
+19%
275
+22%
291
+6%
Investing Cash Flow
Capital Expenditures
(24)
(26)
(34)
(39)
(43)
(41)
(41)
(41)
(43)
(59)
(57)
(52)
(53)
(40)
(45)
(51)
(56)
(61)
(64)
(69)
(69)
(86)
(95)
(96)
(98)
(93)
(93)
(89)
(88)
(88)
(100)
(123)
(138)
Other Items
(6)
(7)
(8)
(59)
(47)
(45)
(64)
(13)
(18)
(37)
(31)
(31)
(27)
(94)
(82)
(89)
(207)
(189)
(229)
(224)
(129)
(102)
(60)
(62)
(46)
(84)
(92)
(135)
(220)
(794)
(962)
(1 019)
(1 142)
Cash from Investing Activities
(31)
N/A
(33)
-7%
(42)
-28%
(98)
-134%
(90)
+9%
(85)
+5%
(105)
-23%
(54)
+49%
(60)
-12%
(96)
-59%
(88)
+8%
(83)
+6%
(79)
+4%
(133)
-68%
(127)
+5%
(140)
-10%
(263)
-89%
(250)
+5%
(293)
-17%
(293)
+0%
(197)
+33%
(188)
+5%
(154)
+18%
(157)
-2%
(143)
+9%
(177)
-24%
(184)
-4%
(224)
-22%
(308)
-37%
(882)
-187%
(1 063)
-21%
(1 142)
-7%
(1 280)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
(2)
95
95
0
95
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(7)
(11)
(22)
(30)
(25)
(24)
Net Issuance of Debt
(6)
(11)
(9)
11
5
8
7
(15)
(13)
(2)
10
14
42
31
20
132
124
195
241
155
159
142
95
66
(0)
16
16
58
137
778
918
949
1 095
Other
(31)
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(40)
N/A
(45)
-12%
(11)
+76%
106
N/A
95
-10%
99
+4%
98
-1%
(22)
N/A
(14)
+39%
(2)
+83%
9
N/A
13
+43%
42
+215%
31
-26%
20
-36%
132
+565%
124
-6%
195
+57%
241
+24%
155
-36%
159
+3%
141
-11%
95
-33%
65
-31%
(0)
N/A
15
N/A
14
-5%
51
+262%
126
+146%
756
+500%
889
+18%
924
+4%
1 071
+16%
Change in Cash
Net Change in Cash
(24)
N/A
(30)
-25%
3
N/A
57
+1 872%
72
+25%
61
-14%
36
-41%
(16)
N/A
(19)
-19%
(42)
-128%
(8)
+81%
19
N/A
68
+258%
2
-97%
(20)
N/A
56
N/A
(91)
N/A
(8)
+91%
(2)
+69%
(108)
-4 408%
(22)
+80%
(0)
+98%
(1)
-75%
29
N/A
14
-53%
26
+94%
20
-22%
3
-85%
28
+784%
63
+130%
52
-18%
58
+11%
82
+43%
Free Cash Flow
Free Cash Flow
23
N/A
21
-5%
21
N/A
10
-52%
23
+128%
7
-70%
3
-62%
19
+619%
13
-34%
(3)
N/A
13
N/A
36
+172%
53
+45%
65
+23%
42
-35%
12
-70%
(8)
N/A
(14)
-76%
(15)
-7%
(39)
-168%
(52)
-33%
(40)
+25%
(36)
+10%
25
N/A
59
+138%
96
+61%
97
+1%
87
-11%
121
+39%
101
-16%
126
+24%
152
+21%
153
+1%

See Also

Summary
ROAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROAD stock valuation using valuation multiples.
Wall Street Estimates
ROAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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