Construction Partners Inc (ROAD) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, Oklahoma, South Carolina, Tennessee, and Texas.
Total Cash From Operating Activities Chart for Construction Partners Inc
Construction Partners Inc (ROAD) operating cash flow for FY2025 was USD 291.3M, a 39.3% change from FY2024. Construction Partners Inc's operating cash flow grew from USD 51.7M in 2016 to USD 291.3M in 2025 (463.5% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 22.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.71B
- Implied Share Price
- $97.77
- Enterprise Value
- $8.49B
- Revenue (TTM)
- $3.48B
- EBITDA
- $507.14M
- Profit Margin
- 4.10%
- Trailing P/E
- 32.56
- Forward P/E
- 37.31
- Price/Book (MRQ)
- 8.32
- Price/Sales (TTM)
- 1.36
- EV/EBITDA
- 27.99
- EV/Revenue
- 3.46
- Dividend Yield
- —
- Book Value
- $18.43
- Free Cash Flow (FY2025)
- $153.37M
- Free Cash Flow Yield
- 3.25%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.