Construction Partners, Inc.
ROADNASDAQIndustrials● Active
$106.37
$-4.20(-3.80%)
Market Cap$6.0B
P/E Ratio—
52W High$151
52W Low$93.22
Construction Partners, Inc.（ROAD）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ROAD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.07B | $0.05B | $0.02B | $0.02B |
| Depreciation & Amort. | $0.15B | $0.09B | $0.08B | $0.07B | $0.05B |
| Stock-Based Comp. | $0.04B | $0.01B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.01B | $0.02B | ($0.08B) | ($0.02B) |
| Net Cash from Operations | $0.29B | $0.21B | $0.16B | $0.02B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.09B) | ($0.10B) | ($0.07B) | ($0.06B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | $0.00B | ($0.01B) | $0.00B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.28B) | ($0.31B) | ($0.14B) | ($0.20B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.09B | $0.14B | ($0.00B) | $0.16B | $0.12B |
| Net Cash from Financing | $1.07B | $0.13B | ($0.00B) | $0.16B | $0.12B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.12B | $0.06B | ($0.05B) | ($0.01B) |
| FCF Margin %(computed) | 5.45% | 6.64% | 3.80% | -4.02% | -0.86% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Construction Partners, Inc.
关于Construction Partners, Inc.（ROAD）现金流量表
Construction Partners, Inc. 2025财年经营活动现金流$0.29B，自由现金流$0.15B（FCF利润率5.45%），资本支出($0.14B)。
常见问题
ROAD · 4 问Construction Partners, Inc. 2025财年自由现金流$0.15B，同比up26.6%。
ROAD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10