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Annual · values202520242023202220212020201920182017
Operating Cash Flow291.30 M USD209.08 M USD157.16 M USD16.50 M USD48.50 M USD105.17 M USD55.27 M USD66.12 M USD46.93 M USD
Depreciation & Amortization144.00 M USD80.00 M USD68.90 M USD65.73 M USD49.81 M USD39.30 M USD31.23 M USD25.32 M USD21.07 M USD
Stock-Based Compensation37.01 M USD14.41 M USD10.76 M USD8.00 M USD3.55 M USD1.57 M USD957000 USD975000 USD513000 USD
Capital Expenditures137.93 M USD87.93 M USD97.81 M USD68.85 M USD56.33 M USD52.57 M USD42.48 M USD42.80 M USD24.40 M USD
Cash Flow from Investing-1.28 B USD-307.58 M USD-143.37 M USD-197.33 M USD-263.41 M USD-79.36 M USD-60.23 M USD-89.59 M USD-30.69 M USD
Cash Flow from Financing1.07 B USD126.11 M USD-264000 USD159.14 M USD123.85 M USD41.89 M USD-13.57 M USD95.06 M USD-39.78 M USD
Dividends Paid0 USD31.29 M USD
Stock Buybacks23.54 M USD11.31 M USD139000 USD39000 USD0 USD0 USD
Free Cash Flow153.37 M USD121.15 M USD59.35 M USD-52.35 M USD-7.83 M USD52.60 M USD12.79 M USD23.32 M USD22.53 M USD

Construction Partners, Inc. Class A Common Stock represents ownership in a civil infrastructure company focused on the construction and maintenance of roadways. The company provides a range of products and services for public and private infrastructure projects, including highways, roads, bridges, airports, and developments in commercial and residential sectors. Through its subsidiaries, it manufactures and distributes hot mix asphalt for internal use and third-party sales, conducts paving activities such as building roadway base layers and applying asphalt pavement, and handles site development with utility and drainage system installations. It also mines aggregates like sand, gravel, and construction stones as raw materials for asphalt production, and distributes liquid asphalt cement. Operating in a single segment dedicated to infrastructure and road construction, the company serves various states in the United States, including Alabama, Florida, Georgia, North Carolina, South Carolina, Tennessee, and Texas. Founded in 2007 and headquartered in Dothan, Alabama, Construction Partners, Inc. plays a vital role in supporting essential transportation and development needs across the region.