The table below shows Construction Partners, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$291.30M
$209.08M
$157.16M
$16.50M
$48.50M
$105.17M
Capital expenditure
$137.93M
$87.93M
$97.81M
$68.85M
$56.33M
$52.57M
Investing cash flow
-$1.28B
-$307.58M
-$143.37M
-$197.33M
-$263.41M
-$79.36M
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.
