Construction Partners, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $59.6M | $9.2M | $17.2M | $56.6M | $44.0M | $4.2M | $-3.1M | $29.3M |
| Depreciation & Amortization | $41.9M | $44.2M | — | — | $38.2M | $36.2M | — | — |
| Depreciation | — | — | $43.0M | — | — | — | $30.3M | $25.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.8M | $7.5M | $14.9M | $9.0M | $9.1M | $4.5M | $14.4M | $4.2M |
| Net Cash from Operating Activities | $93.1M | $65.2M | $82.6M | $112.0M | $83.0M | $55.6M | $40.7M | $95.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $62.5M | $46.3M | $35.5M | $33.0M | $36.7M | $41.4M | $26.8M | $17.5M |
| Business Acquisitions | $61.6M | $60.8M | $215.1M | $219.5M | $106.9M | $174.5M | $654.2M | $96.6M |
| Net Cash from Investing Activities | $-107.9M | $-94.2M | $-242.9M | $-247.1M | $-139.9M | $-214.2M | $-679.0M | $-108.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.8M | $3.5M | $22.4M | $2.7M | $674.0K | $8.0M | $12.1M | — |
| Net Cash from Financing Activities | $32.5M | $1.8M | $105.5M | $177.8M | $69.6M | $129.1M | $694.8M | $30.8M |
| Net Change in Cash | $17.7M | $-27.2M | $-54.8M | $42.7M | $12.7M | $-29.5M | $56.4M | $18.2M |
| Free Cash Flow | $30.6M | $18.9M | $47.1M | $78.9M | $46.4M | $14.2M | $13.8M | $78.4M |