Construction Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Construction Partners generated cash of $209,079,000, which is more than the previous year. Cash used in financing activities reached the amount of $126,110,000 last year. Net change in cash is therefore $27,604,000.
Cash Flow
| 2016 | 51.69M | -19.00M | -20.88M |
|---|---|---|---|
| 2017 | 46.92M | -30.68M | -39.77M |
| 2018 | 66.12M | -89.59M | 95.06M |
| 2019 | 55.27M | -60.22M | -13.56M |
| 2020 | 105.17M | -79.36M | 41.88M |
| 2021 | 48.5M | -263.41M | 123.84M |
| 2022 | 16.49M | -197.32M | 159.13M |
| 2023 | 157.15M | -143.37M | -264K |
| 2024 | 209.07M | -307.58M | 126.11M |
ROAD Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.08M | 35.55M | 57.25M | 148.31M | 80.61M | 99.13M | 27.54M | 51.08M | 39.27M |
Operating activities | |||||||||
Net income | 68.93M | 49.00M | 21.37M | 20.17M | 40.29M | 43.12M | 50.79M | 26.04M | 22.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 92.92M | 79.1M | 65.73M | 45.42M | 40.22M | 28.98M | 25.32M | 20.67M | 19.26M |
Stock-based compensation expense | 14.41M | 10.75M | 8M | 3.54M | 1.57M | 957K | 975K | 513K | 217K |
| Deferred income tax benefit | 14.41M | 10.75M | 8M | 3.54M | 1.57M | 957K | 975K | 513K | 217K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -25.96M | -97.07M | -27.07M | 7.40M | -20.58M | 9.27M | -19.61M | -13.69M |
Inventories | -15.48M | -7.32M | -17.51M | -3.93M | -1.18M | -8.82M | -2.74M | -3.06M | 3.30M |
Accounts payable | 13.43M | 17.22M | 41.31M | 20.20M | -5.71M | 6.93M | 7.46M | 11.63M | -10.53M |
Cash generated by operating activities | 209.07M | 157.15M | 16.49M | 48.5M | 105.17M | 55.27M | 66.12M | 46.92M | 51.69M |
Investing activities | |||||||||
Purchases Of Investments | -5.49M | 0 | -7.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -87.93M | -97.81M | -68.85M | -56.33M | -52.57M | -42.47M | -42.80M | -24.39M | -24.85M |
Acquisitions Net | -231.77M | -91.78M | -128.56M | -210.73M | -30.19M | -13.85M | -51.71M | -10.84M | 0 |
Cash generated by investing activities | -307.58M | -143.37M | -197.32M | -263.41M | -79.36M | -60.22M | -89.59M | -30.68M | -19.00M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 3K | 98.01M | 638K | 212K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -21.91M | -31.29M | 0 |
Repurchases of common stock | -11.31M | -139K | -39K | 0 | 0 | -569K | -2.56M | -3M | -3M |
Repayments of term debt | 0 | -125K | 159.17M | -95.35M | -30.41M | -13.00M | -17.36M | -6.12M | -21.97M |
Cash used in financing activities | 126.11M | -264K | 159.13M | 123.84M | 41.88M | -13.56M | 95.06M | -39.77M | -20.88M |
Net Change In Cash | 27.60M | 13.52M | -21.69M | -91.06M | 67.69M | -18.51M | 71.59M | -23.53M | 11.80M |
Cash at end of period | 76.68M | 49.08M | 35.55M | 57.25M | 148.31M | 80.61M | 99.13M | 27.54M | 51.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |