ROAD
Construction Partners, Inc.
Stock
$91.08+0.93 (+1.03%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $353M | $291M | $209M | $157M | $16M | $49M | $105M | $55M | $66M | $47M |
| Capital expenditures | $177M | $138M | $88M | $98M | $69M | $56M | $53M | $42M | $43M | $24M |
| Free cash flow | $176M | $153M | $121M | $59M | −$52M | −$7.8M | $53M | $13M | $23M | $23M |
| Stock-based compensation | $40M | $37M | $14M | $11M | $8.0M | $3.5M | $1.6M | $957K | $975K | $513K |
| Buybacks | $33M | $24M | $11M | $139K | $39K | $0 | $0 | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $0 | $31M |
| Free cash flow margin | 5.0% | 5.5% | 6.6% | 3.8% | −4.0% | −0.9% | 6.7% | 1.6% | 3.4% | 4.0% |