Construction Partners Cash Flow Statement 2016-2024 | ROAD

Fifteen years of historical annual cash flow statements for Construction Partners (ROAD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$68.94$49.00$21.38$20.18$40.30$43.12$50.79$26.04$22.02
$93.28$79.40$65.95$50.08$39.47$31.34$25.42$21.73$22.44
$33.04$10.05$9.03$2.87$5.80$2.27$-2.55$0.98$6.10
$126$89.45$74.97$52.95$45.27$33.61$22.86$22.71$28.54
$-6.63$-25.96$-97.08$-27.07$7.41$-20.59$9.27$-19.62$-13.69
$-15.48$-7.32$-17.51$-3.93$-1.18$-8.83$-2.75$-3.06$3.30
$13.43$17.22$41.32$20.20$-5.71$6.93$7.46$11.64$-10.53
$17.67$32.43$4.98$-17.67$16.00$-1.09$-16.74$3.71$17.72
$13.82$18.71$-79.85$-24.63$19.60$-21.46$-7.53$-1.83$1.13
$209$157$16.50$48.50$105$55.27$66.12$46.93$51.69
$-73.87$-43.13$-61.33$-52.68$-49.53$-38.02$-37.87$-19.84$-19.01
$0$0$0$0$0$0$0$0$0
$-231.78$-91.79$-128.57$-210.73$-30.19$-24.70$-51.32$-10.84$0
$0$0$0$0$0$0$0$0$0
$-1.94$-8.46$-7.43$0$0$2.50$-0.40$0$0
$-1.94$-8.46$-7.43$0$0$2.50$-0.40$0$0
$0$0$0$0$0.36$0$0$0$0
$-307.59$-143.37$-197.33$-263.41$-79.36$-60.23$-89.59$-30.69$-19.01
$137$-0.13$159$124$41.89$-13.00$4.56$-6.12$-18.09
$0$0$0$0$0$0$0$0$0
$137$-0.13$159$124$41.89$-13.00$4.56$-6.12$-18.09
$-11.31$-0.14$-0.04$0$0$-0.57$95.45$-2.36$-2.79
$-11.31$-0.14$-0.04$0$0$-0.57$95.45$-2.36$-2.79
$0$0$0$0$0$0$0$-31.29$0
$0$0$0$0$0$0$-4.94$0$0
$126$-0.26$159$124$41.89$-13.57$95.06$-39.78$-20.88
$27.60$13.52$-21.69$-91.07$67.70$-18.52$71.59$-23.54$11.81
$14.41$10.76$8.00$3.55$1.57$0.96$0.98$0.51$0.22
$0$0$0$0$0$0$0$-31.29$0