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Construction Partners Inc (DE:CQY)
FRANKFURT:CQY
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Construction Partners (CQY) Cash flow

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Construction Partners Cash Flow

DE:CQY's free cash flow for Q4 2024 was $84.39M. For the 2024 fiscal year, DE:CQY's free cash flow was decreased by $58.16M and operating cash flow was $95.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 209.08M$ 209.08M$ 157.16M$ 16.50M$ 48.50M$ 105.17M
Investing Cash Flow
$ -307.58M$ -307.58M$ -143.37M$ -197.33M$ -263.41M$ -79.36M
Financing Cash Flow
$ 126.11M$ 126.11M$ -264.00K$ 159.14M$ 123.85M$ 41.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 255.27M$ 76.68M$ 49.08M$ 35.56M$ 57.25M$ 148.32M
Income Tax Paid Supplemental Data
$ 5.45M$ 5.45M$ 1.01M$ 1.37M$ 6.22M$ 9.90M
Interest Paid Supplemental Data
$ 21.68M$ 21.68M$ 19.16M$ 9.29M$ 3.20M$ 2.04M
Issuance Of Capital Stock
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Issuance Of Debt
$ 137.42M$ 137.42M$ -125.00K$ 159.18M$ 123.85M$ 41.89M
Repayment Of Debt
$ -72.81M$ -72.81M$ -103.13M$ -8.13M$ -95.35M$ -30.41M
Free Cash Flow
$ 132.75M$ 135.21M$ 77.05M$ -44.83M$ -4.18M$ 55.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Construction Partners Cash Flow

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