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Cash Flow Overview
Free Cash flow
$30,575K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Proceeds from revolving credit f...
Net income
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Contracts receivable including r...
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
59,555
9,180
17,205
56,570
Depreciation, depletion, accretion and amortization
43,979
46,269
45,030
40,529
Amortization of deferred debt issuance costs
669
668
667
454
Unrealized loss on derivative instruments
-
-
-
0
Provision for bad debt
274
141
141
218
Gain on sale of property, plant and equipment
5,912
4,606
2,039
2,474
Gain on facility exchange
-
-
-
0
Realized loss on sales, calls and maturities of restricted investments
-30
21
-9
-3
Share-based compensation expense
8,785
7,528
14,882
10,142
Distribution of earnings from investment in joint venture
0
0
71
-
Loss from investment in joint venture
0
0
-1
0
Deferred income tax expense (benefit)
18,850
4,597
-789
27,761
Other non-cash adjustments
122
421
74
-73
Contracts receivable including retainage
72,611
68,270
-127,022
62,121
Costs and estimated earnings in excess of billings on uncompleted contracts
-4,807
5,430
10,675
-11,800
Inventories
8,499
6,446
3,334
271
Prepaid expenses and other current assets
477
-12,706
14,134
-2,058
Other assets
612
29
-2,137
-540
Accounts payable
27,110
63,856
-74,938
31,497
Billings in excess of costs and estimated earnings on uncompleted contracts
6,793
-5,209
6,926
3,890
Accrued expenses and other current liabilities
8,546
9,580
-18,704
-9,049
Other long-term liabilities
1,921
1,113
-6,837
365
Net cash provided by operating activities, net of business acquisitions
93,086
65,206
82,567
111,985
Purchases of property, plant and equipment
62,511
46,258
35,470
33,045
Proceeds from sale of property, plant and equipment
10,896
7,956
5,546
6,519
Proceeds from facility exchange
-
-
-
0
Proceeds from sales, calls and maturities of restricted investments
6,573
5,736
3,713
1,546
Business acquisitions, net of cash acquired
61,554
60,773
215,102
219,490
Purchase of restricted investments
1,305
908
1,540
14,769
Net cash used in investing activities
-107,901
-94,247
-242,853
-247,057
Proceeds from revolving credit facility
78,500
45,000
-78,438
-
Proceeds from issuance of long-term debt, net of debt issuance costs
294,923
0
0
408,583
Settlement of stock awards
0
0
2,490
-
Repayments of long-term debt
337,125
39,625
9,625
9,624
Purchase of treasury stock
3,804
3,544
22,424
23,542
Net cash provided by financing activities
32,494
1,831
105,461
177,782
Net change in cash, cash equivalents and restricted cash
17,679
-27,210
-54,825
42,710
Cash, cash equivalents and restricted cash, beginning of period
104,190
104,190
159,015
76,684
Cash, cash equivalents and restricted cash, end of period
94,659
76,980
104,190
159,015
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$59,555K
(31.73%↑ Y/Y)
Depreciation, depletion,
accretion and...
$43,979K
(-59.18%↓ Y/Y)
Proceeds from issuance of
long-term debt, net of debt...
$294,923K
(-64.62%↓ Y/Y)
Accounts payable
$27,110K
(69.70%↑ Y/Y)
Deferred income tax
expense (benefit)
$18,850K
(6383.33%↑ Y/Y)
Share-based compensation
expense
$8,785K
(-67.30%↓ Y/Y)
Accrued expenses and
other current...
$8,546K
(-54.15%↓ Y/Y)
Billings in excess of
costs and estimated...
$6,793K
(171.65%↑ Y/Y)
Costs and estimated
earnings in excess of...
-$4,807K
(-121.29%↓ Y/Y)
Other long-term
liabilities
$1,921K
(298.66%↑ Y/Y)
Amortization of deferred debt
issuance costs
$669K
(-80.20%↓ Y/Y)
Provision for bad debt
$274K
(5.38%↑ Y/Y)
Realized loss on sales,
calls and maturities...
-$30K
(62.96%↑ Y/Y)
Proceeds from revolving
credit facility
$78,500K
(-64.06%↓ Y/Y)
Net cash provided by
operating activities, net...
$93,086K
(-48.09%↓ Y/Y)
Net cash provided by
financing activities
$32,494K
(-96.36%↓ Y/Y)
Canceled cashflow
$88,233K
Canceled cashflow
$340,929K
Net change in cash,
cash equivalents and...
$17,679K
(-55.38%↓ Y/Y)
Canceled cashflow
$107,901K
Contracts receivable
including retainage
$72,611K
(1278.94%↑ Y/Y)
Inventories
$8,499K
(74.16%↑ Y/Y)
Gain on sale of
property, plant and...
$5,912K
(-29.93%↓ Y/Y)
Other assets
$612K
(-80.38%↓ Y/Y)
Prepaid expenses and
other current assets
$477K
(108.80%↑ Y/Y)
Other non-cash
adjustments
$122K
(-81.65%↓ Y/Y)
Proceeds from sale of
property, plant and...
$10,896K
(-3.15%↓ Y/Y)
Proceeds from sales,
calls and maturities...
$6,573K
(-21.29%↓ Y/Y)
Repayments of long-term
debt
$337,125K
(144.78%↑ Y/Y)
Purchase of treasury
stock
$3,804K
(-81.71%↓ Y/Y)
Net cash used in
investing activities
-$107,901K
(89.56%↑ Y/Y)
Canceled cashflow
$17,469K
Purchases of property,
plant and equipment
$62,511K
(-40.40%↓ Y/Y)
Business acquisitions,
net of cash acquired
$61,554K
(-93.42%↓ Y/Y)
Purchase of restricted
investments
$1,305K
(-89.29%↓ Y/Y)
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Construction Partners, Inc. (ROAD)
Construction Partners, Inc. (ROAD)