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Construction Partners Inc (ROAD)
NASDAQ:ROAD
US Market
ROAD
Construction Partners
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Construction Partners (ROAD) Cash flow

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Construction Partners Cash Flow

ROAD's free cash flow for Q4 2024 was $78.38M. For the 2024 fiscal year, ROAD's free cash flow was decreased by $61.80M and operating cash flow was $95.90M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 209.08M$ 157.16M$ 16.50M$ 48.50M$ 105.17M
Investing Cash Flow
$ -307.58M$ -143.37M$ -197.33M$ -263.41M$ -79.36M
Financing Cash Flow
$ 126.11M$ -264.00K$ 159.14M$ 123.85M$ 41.89M
End Cash Position
$ 76.68M$ 49.08M$ 35.56M$ 57.25M$ 148.32M
Free Cash Flow
$ 121.15M$ 59.35M$ -52.35M$ -7.83M$ 52.60M
Currency in USD

Construction Partners Cash Flow

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