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Construction Partners Inc (ROAD)
NASDAQ:ROAD
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Construction Partners (ROAD) Cash flow

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Construction Partners Cash Flow

ROAD's free cash flow for Q3 2024 was $22.82M. For the 2024 fiscal year, ROAD's free cash flow was decreased by $121.87M and operating cash flow was $34.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 175.80M$ 157.16M$ 16.50M$ 48.50M$ 105.17M$ 55.27M
Investing Cash Flow
$ -223.83M$ -143.37M$ -197.33M$ -263.41M$ -79.36M$ -60.23M
Financing Cash Flow
$ 51.53M$ -264.00K$ 159.14M$ 123.85M$ 41.89M$ -13.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 227.67M$ 49.08M$ 35.56M$ 57.25M$ 148.32M$ 80.62M
Income Tax Paid Supplemental Data
$ 4.27M$ 1.01M$ 1.37M$ 6.22M$ 9.90M$ 9.12M
Interest Paid Supplemental Data
$ 20.04M$ 19.16M$ 9.29M$ 3.20M$ 2.04M$ 2.64M
Issuance Of Capital Stock
-----$ 3.00K
Issuance Of Debt
$ 58.13M$ -125.00K$ 159.18M$ 123.85M$ 41.89M$ -13.00M
Repayment Of Debt
$ -141.25M$ -103.13M$ -8.13M$ -95.35M$ -30.41M$ -13.00M
Free Cash Flow
$ 92.21M$ 77.05M$ -44.83M$ -4.18M$ 55.64M$ 17.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Construction Partners Cash Flow

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