The table below shows Construction Partners, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$82.57M
$40.66M
$60.38M
$28.88M
-$577.00K
$709.00K
Capital expenditure
$35.47M
$26.83M
$26.78M
$31.66M
$15.11M
$10.46M
Investing cash flow
-$242.85M
-$679.03M
-$104.66M
-$70.67M
-$80.27M
-$94.06M
Dividends paid
-
-
-
-
ROAD operating cash flow (10-K history)
Construction Partners, Inc. reported operating cash flow of $291.30M for fiscal year 2025. That is up 39.3% from $209.08M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $46.93M (FY 2017) to $291.30M. Figures come from the company's audited annual reports as filed with the SEC.
