Construction Partners, Inc. Cash Flow Statement
ROAD / Industrials|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Construction Partners, Inc. generated $291M in operating cash flow and $153M in free cash flow in FY2025. Free cash flow margin was 5.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $101.8M | $68.9M | $49.0M | $21.4M | $20.2M | $40.3M | $43.1M | $26.0M | $26.0M |
| Depreciation & Amortization | $144.0M | $80.0M | $68.9M | $65.7M | $49.8M | $39.3M | $31.2M | $21.1M | $21.1M |
| Operating Cash Flow | $291.3M | $209.1M | $157.2M | $16.5M | $48.5M | $105.2M | $55.3M | $46.9M | $46.9M |
| Capital Expenditures | $137.9M | $87.9M | $97.8M | $68.9M | $56.3M | $52.6M | $42.5M | $24.4M | $24.4M |
| Free Cash Flow | $153.4M | $121.1M | $59.3M | -$52.4M | -$7.8M | $52.6M | $12.8M | $22.5M | $22.5M |
| Share Buybacks | $23.5M | $11.3M | $139.0K | $39.0K | $0 | $0 | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | $31.3M | $31.3M |
| FCF Margin | 5.5% | 6.6% | 3.8% | -4.0% | -0.9% | 6.7% | 1.6% | 4.0% | 4.0% |