ROAD - NASDAQ
Construction Partners, Inc.
$110.40
+1.4%Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. The company, through its subsidiaries, provides various products and services to public and private infrastructure projects, with a focus on highways, roads, bridges, airports, and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; paving activities, including the construction of roadway base layers and application of asphalt pavement; site development, including the installation of utility and drainage systems; mining aggregates, such as sand and gravel that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. Construction Partners, Inc. was incorporated in 1999 and is headquartered in Dothan, Alabama.
At a Glance
Live SnapshotConstruction Partners, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Construction Partners, Inc. Cash Flow Statement
ROAD • NASDAQ
| Construction Partners, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
101.8M | 68.9M | 49M | 21.4M | 20.2M | 40.3M | 43.1M | 50.8M | 26M | 22M | |
148.3M | 92.9M | 79.1M | 65.7M | 45.4M | 40.2M | 29M | 25.3M | 20.7M | 19.3M | |
27.5M | 22.7M | 11.2M | 6M | 3.7M | 3.3M | 3M | -481K | 865K | 8.1M | |
37M | 14.4M | 10.8M | 8M | 3.5M | 1.6M | 957K | 975K | 513K | 217K | |
-7.1M | -3.7M | -11.6M | -4.7M | 229K | 165K | 109K | -3M | 660K | 912K | |
(5.5M) | (5.4M) | (1M) | (1.4M) | (6.2M) | (9.9M) | (9.1M) | (14.4M) | (12.5M) | (2.6M) | |
-16.1M | 13.8M | 18.7M | -79.8M | -24.6M | 19.6M | -20.9M | -7.5M | -1.8M | 1.1M | |
291.3M | 209.1M | 157.2M | 16.5M | 48.5M | 105.2M | 55.3M | 66.1M | 46.9M | 51.7M | |
INVESTING ACTIVITIES | ||||||||||
-137.9M | -87.9M | -97.8M | -68.9M | -56.3M | -52.6M | -42.5M | -42.8M | -24.4M | -24.9M | |
-1.2B | -231.8M | -91.8M | -128.6M | -210.7M | -30.2M | -13.9M | -51.7M | -10.8M | (5.9M) | |
-14.8M | -5.5M | (0.0) | -7.4M | (0.0) | (0.0) | (0.0) | -400K | (0.0) | (0.0) | |
9.9M | 3.6M | 2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
17.8M | 14.1M | 43.3M | 7.5M | 3.7M | 3.4M | -3.9M | 4.9M | 4.6M | 5.9M | |
-1.3B | -307.6M | -143.4M | -197.3M | -263.4M | -79.4M | -60.2M | -89.6M | -30.7M | -19M | |
FINANCING ACTIVITIES | ||||||||||
-23.5M | -11.3M | -139K | -39K | 0.0 | 0.0 | -566K | 95.4M | -2.4M | -2.8M | |
1.1B | 137.4M | -125K | 159.2M | 123.8M | 41.9M | -13M | 4.6M | -6.1M | -18.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -21.9M | -31.3M | (0.0) | |
-23.5M | -11.3M | -139K | -39K | (0.0) | (0.0) | -569K | -2.6M | -3M | -3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9M | 0.0 | 0.0 | |
1.1B | 126.1M | -264K | 159.1M | 123.8M | 41.9M | -13.6M | 95.1M | -39.8M | -20.9M | |
CASH FLOW SUMMARY | ||||||||||
82.3M | 27.6M | 13.5M | -21.7M | -91.1M | 67.7M | -18.5M | 71.6M | -23.5M | 11.8M | |
76.7M | 49.1M | 35.6M | 57.3M | 148.3M | 80.6M | 99.1M | 27.5M | 51.1M | 39.3M | |
159M | 76.7M | 49.1M | 35.6M | 57.3M | 148.3M | 80.6M | 99.1M | 27.5M | 51.1M | |
153.4M | 121.1M | 59.3M | -52.4M | -7.8M | 52.6M | 12.8M | 23.3M | 22.5M | 26.8M |
SEC Filings
ROAD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 27, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 25, 2025 | September 30, 2025 | 2025 |
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