| Cash Flow | 2025-06-30 |
|---|---|
| Unrealized loss on derivative instruments | 0 |
| Share-based compensation expense | 26,863 |
| Provision for bad debt | 260 |
| Other non-cash adjustments | 665 |
| Net income | 45,211 |
| Prepaid expenses and other current assets | -5,422 |
| Other long-term liabilities | -967 |
| Other assets | 3,119 |
| Inventories | 4,880 |
| Contracts receivable including retainage, net | -6,159 |
| Billings in excess of costs and estimated earnings on uncompleted contracts | -9,481 |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 22,577 |
| Accrued expenses and other current liabilities | 18,641 |
| Accounts payable | 15,975 |
| Loss from investment in joint venture | -12 |
| Gain on sale of property, plant and equipment | 8,437 |
| Realized loss on sales, calls and maturities of restricted investments | -81 |
| Deferred income tax benefit | -300 |
| Amortization of deferred debt issuance costs | 3,379 |
| Depreciation, depletion, accretion and amortization | 107,741 |
| Net cash provided by operating activities, net of business acquisitions | 179,318 |
| Proceeds from sales, calls and maturities of restricted investments | 8,351 |
| Proceeds from sale of property, plant and equipment | 11,250 |
| Purchases of property, plant and equipment | 104,886 |
| Business acquisitions, net of cash acquired | 935,663 |
| Purchase of restricted investments | 12,182 |
| Net cash used in investing activities | -1,033,130 |
| Repayments of long-term debt | 137,726 |
| Proceeds from revolving credit facility | 218,438 |
| Proceeds from issuance of long-term debt, net of debt issuance costs | 833,524 |
| Purchase of treasury stock | 20,803 |
| Net cash provided by financing activities | 893,433 |
| Net change in cash, cash equivalents and restricted cash | 39,621 |
Construction Partners, Inc. (ROAD)
Construction Partners, Inc. (ROAD)