ROAD
Construction Partners Inc
NASDAQ: ROAD · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$115.35
-1.48% today
Updated 2026-04-29
Market cap
$6.52B
P/E ratio
52.19
P/S ratio
2.13x
EPS (TTM)
$2.21
Dividend yield
—
52W range
$87 – $142
Volume
0.5M
Construction Partners Inc (ROAD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.69M | $46.93M | $66.12M | $55.27M | $105.17M | $48.50M | $16.50M | $157.16M | $209.08M | $291.30M |
| Capital expenditures | $24.86M | $24.40M | $42.80M | $42.48M | $52.57M | $56.33M | $68.85M | $97.81M | $87.93M | $137.93M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $217000.00 | $513000.00 | $975000.00 | $957000.00 | $1.57M | $3.55M | $8.00M | $10.76M | $14.41M | $37.01M |
| Free cash flow | $26.84M | $22.53M | $23.32M | $12.79M | $52.60M | $-7.83M | $-52.35M | $59.35M | $121.15M | $153.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $31.29M | $21.92M | $13.57M | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $71.59M | $-18.52M | $67.70M | $-91.06M | $-21.69M | — | — | — |