ROAD Stock Cash Flow Statements

Construction Partners Quarterly Cash Flow Statements Chart

Quarterly

Annual

Construction Partners Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30

cash flows from operating activities:
net income	44,047,000	4,215,000	-3,051,000	29,308,000	30,908,000	-1,124,000	9,843,000	30,913,000	21,677,000	-5,481,000	1,892,000	13,115,000	12,168,000	-9,418,000	5,511,000	7,901,000	9,340,000	-4,935,000	7,871,000	17,552,000	15,747,000	1,537,000	5,461,000	16,553,000	17,202,000	4,212,000	5,154,000	15,144,000	13,403,000
adjustments to reconcile net income to net cash, cash equivalents and restricted cash from operating activities:
depreciation, depletion, accretion and amortization	39,294,000	37,263,000	31,184,000	25,452,000	23,507,000	22,840,000	21,121,000				18,375,000
amortization of deferred debt issuance costs	1,168,000	1,716,000	495,000	139,000	75,000	74,000	74,000																					34,000	21,000
unrealized loss on derivative instruments					-10,000	-32,000	226,000
benefit from bad debt	88,000	80,000	92,000		35,000	54,000	281,000		380,000	30,000	40,000	130,000	-1,207,000	17,000	113,000	344,000	79,000	186,000	175,000	254,000	146,000	160,000	145,000	574,000	131,000	145,000	145,000	169,000	145,000
gain on sale of property, plant and equipment	-3,975,000	-3,407,000	-1,055,000	-1,523,000	-1,093,000	-1,031,000	-836,000	-2,223,000	-1,499,000	-3,158,000	-168,000
realized loss on sales, calls and maturities of restricted investments	37,000				4,000	26,000	23,000				1,000
share-based compensation expense	7,980,000	4,480,000	14,403,000	4,206,000	3,985,000	3,332,000	2,889,000
income from investment in joint venture	0				0
deferred income tax benefit	1,180,000	-69,000	-1,411,000		112,000	98,000	-404,000		79,000	78,000	-302,000		52,000	50,000	-295,000
other non-cash adjustments	-177,000	-259,000	-229,000	-121,000	45,000	-138,000	-86,000	-146,000	-48,000	-14,000	-55,000	-57,000	58,000	6,000	33,000	11,000	-33,000	-3,000	-21,000	7,000	-1,000	-5,000	-6,000
changes in operating assets and liabilities, net of business acquisitions:
contracts receivable including retainage	-43,177,000	-13,224,000	62,560,000	4,683,000	-54,753,000	-20,064,000	63,507,000	-48,738,000	-11,315,000	-12,980,000	47,072,000	-25,210,000	-68,044,000	-4,597,000	776,000	5,901,000	-39,238,000	-12,275,000	18,538,000	1,062,000	-10,335,000	-5,301,000	21,981,000	-5,747,000	-29,299,000	-11,714,000	26,174,000	-4,782,000	-30,756,000
costs and estimated earnings in excess of billings on uncompleted contracts	-7,570,000	-9,240,000	-5,767,000	9,804,000	3,526,000	-5,596,000	-2,203,000	6,153,000	-4,323,000	3,241,000	-2,498,000	3,364,000	-8,226,000	-2,449,000	1,188,000	-7,253,000	1,905,000	-5,527,000	-4,275,000	7,731,000	497,000	-1,949,000	-2,122,000	2,013,000	-1,448,000	-2,403,000	-858,000	3,173,000	-588,000
inventories	-493,000	6,047,000	-10,434,000	1,479,000	-991,000	-6,088,000	-9,880,000	4,679,000	-1,847,000	-6,685,000	-3,467,000	4,213,000	-8,061,000	-11,136,000	-2,529,000	4,129,000	-4,579,000	-4,410,000	928,000	695,000	2,754,000	-3,097,000	-1,535,000	3,166,000	-4,027,000	-3,983,000	-3,982,000	589,000	-993,000
prepaid expenses and other current assets	174,000	5,391,000	-143,000	-11,821,000	-3,359,000	1,086,000	1,079,000	436,000	6,460,000	-2,931,000	-315,000	-2,585,000	5,823,000	-4,636,000	-3,514,000	-36,000	2,620,000	-224,000	-4,119,000	4,236,000	2,270,000	4,540,000	-2,943,000
other assets	-2,295,000	-1,234,000	410,000	393,000	-330,000	-265,000	-320,000	154,000	-77,000	137,000	-343,000	1,938,000	-3,243,000	919,000	-569,000	1,195,000	-2,848,000	-329,000	-946,000	189,000	-21,000	1,000	331,000	4,008,000	-141,000	3,821,000	298,000	4,292,000	-119,000
accounts payable	43,581,000	19,884,000	-47,490,000	12,798,000	13,171,000	13,794,000	-26,330,000	24,661,000	5,323,000	10,816,000	-23,580,000	11,294,000	32,451,000	8,006,000	-10,432,000	3,412,000	19,253,000	12,791,000	-15,255,000	7,153,000	-411,000	9,363,000	-21,815,000	5,210,000	17,633,000	9,379,000	-25,290,000	15,406,000	7,134,000
billings in excess of costs and estimated earnings on uncompleted contracts	-14,775,000	-1,008,000	6,302,000	-2,173,000	4,630,000	13,858,000	8,554,000	9,940,000	6,744,000	5,101,000	2,314,000	2,256,000	1,075,000	7,689,000	4,615,000	2,164,000	5,112,000	-4,487,000	-2,774,000	-807,000	4,971,000	-1,629,000	54,000	-1,229,000	-2,313,000	-4,814,000	733,000	-782,000	2,824,000
accrued expenses and other current liabilities	18,074,000	7,121,000	-6,554,000	-542,000	17,346,000	-3,654,000	-8,322,000	4,081,000	4,548,000	3,372,000	-9,661,000	-4,613,000	5,011,000	1,859,000	-13,816,000	878,000	2,978,000	9,419,000	-9,427,000	1,057,000	5,996,000	3,477,000	-7,444,000	620,000	3,469,000	3,430,000	-5,402,000	1,270,000	-2,801,000
other long-term liabilities	-140,000	-2,160,000	1,333,000	820,000	-2,177,000	999,000	1,162,000	-1,820,000	1,269,000	1,380,000	1,404,000	-2,491,000	758,000	1,612,000	1,455,000	2,482,000	-91,000	-110,000	-130,000	678,000	1,000	53,000	-77,000	487,000	213,000	122,000	-9,000	1,196,000	-169,000
net cash from operating activities, net of business acquisitions	83,021,000				34,631,000	18,172,000	60,378,000
cash flows from investing activities:
purchases of property, plant and equipment	-36,660,000	-41,394,000	-26,832,000	-17,520,000	-14,892,000	-28,735,000	-26,783,000	-18,764,000	-18,647,000	-28,736,000	-31,663,000	-16,615,000	-17,533,000	-19,597,000	-15,106,000	-16,744,000	-12,690,000	-16,436,000	-10,462,000	-11,039,000	-7,023,000	-10,917,000	-23,595,000	-10,735,000	-11,942,000	-12,396,000	-7,406,000	-9,344,000	-11,494,000
proceeds from sale of property, plant and equipment	5,259,000	4,148,000	1,843,000	6,012,000	3,085,000	2,502,000	2,460,000	5,058,000	4,339,000	6,694,000	1,607,000
proceeds from sales, calls and maturities of restricted investments	4,411,000				942,000	905,000	1,013,000				170,000
business acquisitions, net of cash acquired	-106,927,000	-174,536,000	-654,200,000	-96,558,000	-47,369,000	-6,499,000	-81,351,000	-9,047,000	-4,898,000	-636,000	-77,206,000	-25,675,000	0	-36,992,000	-65,901,000	-118,431,000	-7,809,000	-408,000	-84,086,000	0	0
purchase of restricted investments	-5,980,000				-2,506,000				-2,734,000			230,000	-1,304,000
net cash from investing activities	-139,897,000	-214,203,000	-679,030,000	-108,487,000	-60,740,000	-33,697,000	-104,661,000	-24,734,000	-21,403,000	-26,565,000	-70,670,000	-38,719,000	-18,430,000	-59,903,000	-80,274,000	-133,882,000	-19,065,000	-16,409,000	-94,056,000	-10,180,000	-6,399,000	-22,433,000	-40,351,000	-13,877,000	-11,229,000	-30,049,000	-5,070,000	-7,302,000	-62,411,000
cash flows from financing activities:
proceeds from revolving credit facility	73,438,000					0	90,000,000				53,000,000			46,000,000	70,000,000
proceeds from issuance of long-term debt, net of debt issuance costs	-1,042,000			60,850,000
repayments of long-term debt	-2,125,000	-7,438,000	-128,163,000		-20,000,000	-3,750,000	-23,750,000		-3,125,000	-3,125,000	-3,125,000			-2,500,000	-2,500,000		-86,350,000	-3,250,000	-3,250,000		-17,580,000	-7,145,000	-2,149,000	-1,897,000	-3,698,000	-3,695,000	-3,711,000	-3,696,000	-3,665,000
purchase of treasury stock	-674,000	-8,048,000	-12,081,000	-4,707,000	-5,269,000	0	-1,336,000	0	0	0	-139,000	0	0	0	-39,000
net cash from financing activities	69,597,000	129,085,000	694,751,000	30,830,000	34,116,000	-3,750,000	64,914,000	-43,750,000	-3,125,000	-3,125,000	49,736,000	21,875,000	26,300,000	43,500,000	67,461,000	17,499,000	112,848,000	-3,250,000	-3,250,000	26,042,000	362,000	7,855,000	7,628,000	-2,463,000	-3,698,000	-3,695,000	-3,711,000	-11,205,000	116,261,000
net change in cash, cash equivalents and restricted cash	12,721,000	-29,484,000	56,384,000	18,241,000	8,007,000	-19,275,000	20,631,000	-5,869,000	24,318,000	-12,878,000	7,950,000				-13,390,000
cash, cash equivalents and restricted cash:
cash, cash equivalents and restricted cash, beginning of period	0	0	76,684,000		0	0	49,080,000		0	0	35,559,000		0	0	57,251,000
cash, cash equivalents and restricted cash, end of period	12,721,000	-29,484,000	133,068,000		8,007,000	-19,275,000	69,711,000		24,318,000	-12,878,000	43,509,000		-5,145,000	-12,532,000	43,861,000
supplemental cash flow information:
cash paid for interest	22,363,000	20,737,000	15,051,000	6,479,000	5,632,000	4,877,000	4,692,000	4,838,000	5,272,000	4,983,000	4,064,000	3,562,000	2,352,000	1,767,000	1,608,000	1,247,000	647,000	631,000	672,000	625,000	492,000	428,000	496,000	641,000	633,000	618,000	747,000	758,000	608,000
cash paid for income taxes	1,688,000			1,162,000	1,130,000			-12,000	395,000			0	296,000			2,650,000	250,000			4,305,000	2,200,000	3,100,000	300,000	5,887,000	1,700,000	1,472,000	60,000	1,800,000	9,850,000
cash paid for operating lease liabilities	4,508,000	3,958,000	3,233,000	2,568,000	2,871,000	551,000	884,000	1,227,000	598,000	470,000	734,000	613,000	639,000	579,000	565,000	737,000	561,000	486,000	748,000	764,000	792,000	802,000	870,000
non-cash items:
operating lease right-of-use assets obtained in exchange for operating lease liabilities	-2,993,000	16,652,000	3,961,000	6,111,000	12,987,000	5,301,000	4,698,000	-2,308,000	1,355,000	-299,000	4,361,000	3,420,000	226,000	992,000	4,991,000	1,249,000	474,000	333,000	282,000	275,000	101,000	923,000	217,000
property, plant and equipment financed with accounts payable	-1,090,000	3,089,000	3,694,000	4,737,000	-64,000	-4,534,000	7,088,000				4,953,000				6,256,000				1,549,000			403,000	391,000	572,000	-37,000	191,000	178,000	243,000
amounts payable to sellers in business combinations	-19,181,000															161,000
realized loss on restricted investments			19,000
earnings from investment in joint venture			-1,000													0	1,000	0	-11,000	-71,000	-419,000	-70,000	-43,000	-412,000	-386,000	-233,000	-306,000	-593,000	-436,000
changes in operating assets and liabilities:
net cash from operating activities, net of acquisitions			40,663,000					62,615,000	48,846,000	16,812,000	28,884,000					39,166,000	6,936,000							37,311,000	12,664,000
proceeds from sale of restricted investments			2,417,000
purchases of restricted investments			-2,258,000
proceeds from issuance of long-term debt, net of debt issuance costs and discount			834,995,000						0			25,000,000				19,999,000				29,580,000	17,942,000	15,000,000	9,777,000
issuance of stock for business acquisition			236,250,000
amounts payable to sellers in business combination			86,000,000
adjustments to reconcile net income to net cash from operating activities:
unrealized gain on derivative instruments								-1,066,000	-878,000	1,279,000	1,007,000	2,207,000	-459,000	-1,994,000	-136,000				-1,165,000
provision (recovery) for bad debt
gain on facility exchange								0	0	0	-5,389,000
realized losses on restricted investments								20,000	6,000
loss (earnings) from investment in joint venture
deferred income taxes																				3,507,000				3,133,000				949,000	2,040,000
proceeds from facility exchange								0	0	565,000	36,422,000
proceeds from the sale of restricted investments
principal payments of long-term debt
beginning of year
end of year
amounts (receivable) payable to sellers in business combinations
equity-based compensation expense								2,850,000	2,737,000	2,692,000	2,480,000	2,906,000	1,848,000	1,742,000	1,504,000	1,347,000	1,347,000	460,000	395,000	395,000	390,000	390,000	395,000	811,000				0	371,000
distribution of earnings from investment in joint venture																0	0	0	100,000	401,000
non-compete agreements to seller in business combination																-500,000	0
depreciation, depletion, accretion and amortization of long-lived assets									19,536,000				17,244,000	17,144,000	15,903,000
amortization of deferred debt issuance costs and debt discount									74,000	74,000	77,000		70,000	71,000	57,000		63,000	63,000	64,000		41,000	38,000	36,000		28,000	28,000	27,000
changes in operating assets and liabilities, net of acquisition:
proceeds from restricted investments									537,000
net proceeds from revolving credit facility									0
property, plant and equipment included with accounts payable at period end									-1,370,000				194,000				-885,000
amounts payable to seller in business combination													0
changes in operating assets and liabilities, net of acquisitions:
gain on sale of equipment												-1,885,000	-333,000	-1,014,000	-441,000	-866,000	-835,000	-9,000	-333,000	-482,000	-390,000	-435,000	-309,000	-824,000	-58,000	-693,000	-334,000	-1,275,000	-86,000
proceeds from sale of equipment												3,341,000	407,000	3,044,000	733,000	1,293,000	1,434,000	435,000	492,000	859,000	763,000	927,000	492,000	1,558,000	313,000	2,049,000	536,000
return of investment in joint venture
adjustments to reconcile net income to net cash, cash equivalents and restricted cash (used by) provided by operating activities:
net cash (used by) provided by operating activities, net of acquisitions
principal payments on long-term debt
net change in cash and cash equivalents													-5,145,000			-77,217,000	100,719,000	-17,970,000	-96,597,000	69,621,000	24,901,000	4,351,000	-31,176,000	20,971,000	-2,263,000	-29,656,000	-7,570,000
net cash from operating activities, net of acquisition															-577,000				709,000		30,938,000	18,929,000	1,547,000
acquisition of liquid asphalt terminal assets																								0	0
payment of treasury stock purchase obligation
proceeds from sale of stock
cash and cash equivalents:
depreciation, depletion and amortization of long-lived assets																	12,626,000	12,291,000	11,094,000	10,236,000	10,034,000	9,593,000	9,438,000	8,533,000	8,059,000	7,501,000	7,138,000	7,392,000	6,621,000
unrealized (gain) loss on derivative instruments																	-764,000
beginning of period																	0	0	148,316,000	0	0	0	80,619,000	0	0	0	99,137,000	0	0
end of period																	100,719,000	-17,970,000	51,719,000	69,621,000	24,901,000	4,351,000	49,443,000	20,971,000	-2,263,000	-29,656,000	91,567,000	23,954,000	49,386,000
distributions received from investment in joint venture																						0	500,000	300,000	400,000	0	1,800,000
loss on derivative instruments																				-89,000	-274,000
business acquisition, net of cash acquired																							-17,748,000		0			0
investment in joint venture																												0	0
repayments on revolving credit facility
payment to seller of pre-acquisition balance due
proceeds from initial public offering of class a common stock, net of offering costs																												0
other current assets																									3,591,000	-710,000	-2,277,000	279,000	-1,075,000
proceeds from reissuance of treasury stock
net cash from operating activities																											1,211,000		-4,464,000
capex																											-7,406,000		-11,494,000
free cash flows																											-6,195,000		-15,958,000
note receivable obtained in consideration for disposition of assets
loss on extinguishment of debt
proceeds from sale of treasury stock																												0
common stock dividend paid
outstanding note receivable in consideration of disposition of assets
proceeds from sales of equipment																													402,000
repayments of revolving credit facility																													0
proceeds from issuance of long-term debt, net of deferred issuance costs
net change in cash																													49,386,000
cash:
non-cash investing activities:
alabama department of transportation																													3,800
north carolina department of transportation																													3,000
non cash investing activities:
property, plant and equipment financed by accounts payable

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