undamentalytics Newsletter
Sign in

Construction Partners, Inc. cash flow statement

In fiscal 2025, Construction Partners, Inc.'s operations generated $291m of cash; it spent $138m on capital projects, leaving free cash flow of $153m. It returned $23.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations4766551054916157209291353
Depreciation and amortisation2125313950666980144168
Stock-based pay11124811143740
Capital spending2443425356699888138177
Free cash flow23231353−8−5259121153176
Free cash flow after stock pay22221251−11−6049107116136
Dividends paid310————————
Share buybacks———0000112433
Shares issued0980———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CTRI vs ROADIESC vs ROADECG vs ROAD

More: Construction & Engineering stocks compared, Industrials sector, rankings of US companies

Figures from Construction Partners, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Construction Partners, Inc.