Construction Partners
ROAD
Last Price
52 Week Range
$64.79 - $141.90
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Construction Partners Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $68.935M | $101.781M | $122.037M | |||||||||
| $92.92M | $148.27M | $162.116M | |||||||||
| $22.681M | $27.461M | $28.083M | |||||||||
| $14.412M | $37.005M | $37.484M | |||||||||
| $13.821M | $-16.118M | $-8.872M | |||||||||
| $-3.69M | $-7.096M | $3.936M | |||||||||
| $209.079M | $291.303M | $333.207M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-87.93M | $-137.931M | $-146.569M | |||||||||
| $-0.232B | $-1.155B | $-0.711B | |||||||||
| $-5.49M | $-14.769M | $-11.464M | |||||||||
| $3.553M | $9.897M | $11.237M | |||||||||
| $14.059M | $17.769M | $13.582M | |||||||||
| $-0.308B | $-1.28B | $-0.844B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.137B | $1.095B | $0.518B | |||||||||
| $-11.312M | $-23.542M | $-33.885M | |||||||||
| - | - | - | |||||||||
| - | - | $-2.49M | |||||||||
| $0.126B | $1.071B | $0.482B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $49.08M | $76.684M | $133.068M | |||||||||
| $27.604M | $82.331M | $-28.878M | |||||||||
| $76.684M | $159.015M | $104.19M | |||||||||
| $209.079M | $291.303M | $333.207M | |||||||||
| $-87.93M | $-137.931M | $-146.569M | |||||||||
| $121.149M | $153.372M | $186.638M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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