Industrials - Engineering & Construction - NASDAQ - US
$ 88.52
-0.807 %
$ 4.68 B
Market Cap
66.06
P/E
CASH FLOW STATEMENT
157 M
OPERATING CASH FLOW
-143 M
INVESTING CASH FLOW
-264 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Construction Partners, Inc.
| Net Income | 49 M |
| Depreciation & Amortization | 79.1 M |
| Capital Expenditures | -97.8 M |
| Stock-Based Compensation | 10.8 M |
| Change in Working Capital | 18.7 M |
| Others | 23.2 M |
| Free Cash Flow | 59.3 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 49.0 | 21.4 | 20.2 | 40.3 | 43.1 | 50.8 | 26.0 | 22.0 |
| Depreciation & Amortization | 79.1 | 65.7 | 45.4 | 40.2 | 29.0 | 25.3 | 20.7 | 19.3 |
| Deferred Income Tax | 11.2 | 6.0 | 3.7 | 3.3 | 3.0 | (0.5) | 0.9 | 8.1 |
| Stock Based Compensation | 10.8 | 8.0 | 3.5 | 1.6 | 1.0 | 1.0 | 0.5 | 0.2 |
| Other Operating Activities | (11.6) | (4.7) | 0.2 | 0.2 | 0.1 | (3.0) | 0.7 | 0.9 |
| Change in Working Capital | 18.7 | (79.8) | (24.6) | 19.6 | (20.9) | (7.5) | (1.8) | 1.1 |
| Cash From Operations | 157.2 | 16.5 | 48.5 | 105.2 | 55.3 | 66.1 | 46.9 | 51.7 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (97.8) | (68.9) | (56.3) | (52.6) | (42.5) | (42.8) | (24.4) | (24.9) |
| Other Items | (45.6) | (128.5) | (207.1) | (26.8) | (17.7) | (46.8) | (6.3) | 5.8 |
| Cash From Investing Activities | (143.4) | (197.3) | (263.4) | (79.4) | (60.2) | (89.6) | (30.7) | (19.0) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (0.1) | 39 K | 0 | 0 | (0.6) | (2.6) | (3.0) | (3.0) |
| Total Debt Repaid | (0.1) | 159.2 | 123.8 | 41.9 | (13.0) | 4.6 | (6.1) | (18.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (21.9) | (31.3) | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | (4.9) | 0 | 0 |
| Cash From Financing Activities | (0.3) | 159.1 | 123.8 | 41.9 | (13.6) | 95.1 | (39.8) | (20.9) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 13.5 | (21.7) | (91.1) | 67.7 | (18.5) | 71.6 | (23.5) | 11.8 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 59.3 | (52.4) | (7.8) | 52.6 | 12.8 | 23.3 | 22.5 | 26.8 |