Construction Partners, Inc. (ROAD)
USD 89.43
(-6.75%)
USD 89.43
(-6.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.15 Million | 16.49 Million | 48.5 Million | 105.17 Million | 55.27 Million | 66.12 Million |
| Net Income | 49 Million | 21.37 Million | 20.17 Million | 40.29 Million | 43.12 Million | 50.79 Million |
| Depreciation & Amortization | 79.1 Million | 65.73 Million | 45.42 Million | 40.22 Million | 28.98 Million | 25.32 Million |
| Deferred income taxes | 11.16 Million | 5.96 Million | 3.74 Million | 3.31 Million | 2.99 Million | -481 Thousand |
| Stock-based compensation | 10.75 Million | 8 Million | 3.54 Million | 1.57 Million | 957 Thousand | 975 Thousand |
| Change in working capital | 18.7 Million | -79.84 Million | -24.62 Million | 19.6 Million | -20.89 Million | -7.53 Million |
| Other non-cash items | -11.57 Million | -4.72 Million | 229 Thousand | 165 Thousand | 109 Thousand | -2.95 Million |
| Investing Cash Flow | -143.37 Million | -197.32 Million | -263.41 Million | -79.36 Million | -60.22 Million | -89.59 Million |
| Investments in PPE | -97.81 Million | -68.85 Million | -56.33 Million | -52.57 Million | -42.47 Million | -42.8 Million |
| Acquisitions | -91.78 Million | -128.56 Million | -210.73 Million | -30.19 Million | -13.85 Million | -51.71 Million |
| Investment purchases | -11.36 Million | -7.43 Million | - | - | - | -400 Thousand |
| Sales/Maturities of investments | 2.9 Million | - | - | - | - | - |
| Other Investing Activities | 54.68 Million | 7.52 Million | 3.65 Million | 3.4 Million | -3.89 Million | 4.93 Million |
| Financing Cash Flow | -264 Thousand | 159.13 Million | 123.84 Million | 41.88 Million | -13.56 Million | 95.06 Million |
| Debt repayment | -125 Thousand | -159.17 Million | -95.35 Million | -30.41 Million | -13 Million | -17.36 Million |
| Dividends payments | - | - | - | - | - | -21.91 Million |
| Common Stock Repurchased | -139 Thousand | -39 Thousand | - | - | -569 Thousand | -2.56 Million |
| Common Stock Issuance | - | - | - | - | 3000.00 | 98.01 Million |
| Other Financing Activities | -264 Thousand | 159.13 Million | 219.19 Million | 72.29 Million | 13.57 Million | 38.89 Million |
| Accounts receivables | -25.96 Million | -97.07 Million | -27.07 Million | 7.4 Million | -20.58 Million | 9.27 Million |
| Accounts payables | 17.22 Million | 41.31 Million | 20.2 Million | -5.71 Million | 6.93 Million | 7.46 Million |
| Inventory | -7.32 Million | -17.51 Million | -3.93 Million | -1.18 Million | -8.82 Million | -2.74 Million |
| Other working capital | 34.76 Million | -6.58 Million | -13.82 Million | 19.09 Million | 1.59 Million | -21.52 Million |
| Cash at beginning of period | 35.55 Million | 57.25 Million | 148.31 Million | 80.61 Million | 99.13 Million | 27.54 Million |
| Cash at end of period | 49.08 Million | 35.55 Million | 57.25 Million | 148.31 Million | 80.61 Million | 99.13 Million |
| Capital Expenditure | -97.81 Million | -68.85 Million | -56.33 Million | -52.57 Million | -42.47 Million | -42.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.52 Million | -21.69 Million | -91.06 Million | 67.69 Million | -18.51 Million | 71.59 Million |
| Free Cash Flow | 59.34 Million | -52.35 Million | -7.83 Million | 52.59 Million | 12.79 Million | 23.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.9 Million | -1.12 Million | 9.84 Million | 30.91 Million | 49 Million | 21.67 Million |
| Depreciation & Amortization | 23.5 Million | 22.84 Million | 21.12 Million | 18.06 Million | 79.1 Million | 19.53 Million |
| Deferred income taxes | 112 Thousand | 98 Thousand | -404 Thousand | 11.31 Million | 11.16 Million | 79 Thousand |
| Stock-based compensation | 3.98 Million | 3.33 Million | 2.88 Million | 2.85 Million | 10.75 Million | 2.73 Million |
| Change in working capital | -22.93 Million | -5.93 Million | 27.24 Million | -454 Thousand | 18.7 Million | 6.78 Million |
| Other non-cash items | 89.1 Million | 65.92 Million | -318 Thousand | -72 Thousand | -11.57 Million | -1.96 Million |
| Investing Cash Flow | -60.74 Million | -33.69 Million | -104.66 Million | -24.73 Million | -143.37 Million | -21.4 Million |
| Investments in PPE | -14.89 Million | -28.73 Million | -26.78 Million | -18.76 Million | -97.81 Million | -18.64 Million |
| Acquisitions | -44.28 Million | -3.99 Million | -81.35 Million | -9.04 Million | -91.78 Million | -4.89 Million |
| Investment purchases | -2.5 Million | -1.87 Million | 23 Thousand | -15.69 Million | -11.36 Million | 4.33 Million |
| Sales/Maturities of investments | 942 Thousand | 905 Thousand | 1.01 Million | 1.49 Million | 2.9 Million | 537 Thousand |
| Other Investing Activities | -2.5 Million | 1.53 Million | 2.43 Million | 17.27 Million | 54.68 Million | -2.73 Million |
| Financing Cash Flow | 34.11 Million | -3.75 Million | 64.91 Million | -43.75 Million | -264 Thousand | -3.12 Million |
| Debt repayment | -39.38 Million | -3.75 Million | -23.75 Million | -43.75 Million | -125 Thousand | -3.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.26 Million | - | -1.33 Million | 139 Thousand | -139 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 90 Million | -43.75 Million | -264 Thousand | -3.12 Million |
| Accounts receivables | -51.22 Million | -25.66 Million | 63.5 Million | -48.73 Million | -25.96 Million | -11.31 Million |
| Accounts payables | 13.17 Million | 13.79 Million | -26.33 Million | 24.66 Million | 17.22 Million | 5.32 Million |
| Inventory | -991 Thousand | -6.08 Million | -9.88 Million | 4.67 Million | -7.32 Million | -1.84 Million |
| Other working capital | 16.11 Million | 12.02 Million | -50 Thousand | 18.94 Million | 34.76 Million | 14.62 Million |
| Cash at beginning of period | 50.43 Million | 69.71 Million | 49.08 Million | 54.94 Million | 35.55 Million | 30.63 Million |
| Cash at end of period | 58.44 Million | 50.43 Million | 69.71 Million | 49.08 Million | 49.08 Million | 54.94 Million |
| Capital Expenditure | -14.89 Million | -28.73 Million | -26.78 Million | -18.76 Million | -97.81 Million | -18.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8 Million | -19.27 Million | 20.63 Million | -5.86 Million | 13.52 Million | 24.31 Million |
| Free Cash Flow | 19.73 Million | -10.56 Million | 33.59 Million | 43.85 Million | 59.34 Million | 30.19 Million |
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