| Construction Partners, Inc. (ROAD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | ||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | ||||||||||||||||||
| Operating Cash Flow | 111,985,000$ | 83,021,000$ | 55,634,000$ | 40,663,000$ | 95,898,000$ | 34,631,000$ | 18,172,000$ | 60,378,000$ | 62,615,000$ | 48,846,000$ | 16,812,000$ | 28,884,000$ | 26,219,000$ | (13,015,000$) | 3,871,000$ | (577,000$) | 39,166,000$ | 6,936,000$ | 1,689,000$ | 709,000$ | 53,759,000$ | 30,938,000$ | 18,929,000$ | 1,686,000$ | 37,311,000$ | 12,664,000$ | 4,088,000$ | 1,211,000$ | 42,461,000$ | 8,634,000$ | 19,490,000$ | 25,649,000$ | |||||||||||||||||
| Investing Cash Flow | (247,057,000$) | (139,897,000$) | (214,203,000$) | (679,030,000$) | (108,487,000$) | (60,740,000$) | (33,697,000$) | (104,661,000$) | (24,734,000$) | (21,403,000$) | (26,565,000$) | (70,670,000$) | (38,719,000$) | (18,430,000$) | (59,903,000$) | (80,274,000$) | (133,882,000$) | (19,065,000$) | (16,409,000$) | (94,056,000$) | (10,180,000$) | (6,399,000$) | (22,433,000$) | (40,490,000$) | (13,877,000$) | (11,229,000$) | (30,049,000$) | (5,070,000$) | (7,302,000$) | (10,561,000$) | (9,318,000$) | (15,644,000$) | |||||||||||||||||
| Purchases of Property and Equipment | 33,045,000$ | 36,660,000$ | 41,394,000$ | 26,832,000$ | 17,520,000$ | 14,892,000$ | 28,735,000$ | 26,783,000$ | 18,764,000$ | 18,647,000$ | 28,736,000$ | 31,663,000$ | 16,615,000$ | 17,533,000$ | 19,597,000$ | 15,106,000$ | 16,744,000$ | 12,690,000$ | 16,436,000$ | 10,462,000$ | 11,039,000$ | 7,023,000$ | 10,917,000$ | 23,595,000$ | 10,735,000$ | 11,942,000$ | 12,396,000$ | 7,406,000$ | 9,344,000$ | 11,494,000$ | 9,509,000$ | 5,613,000$ | 6,710,000$ | ||||||||||||||||
| Financing Cash Flow | 177,782,000$ | 69,597,000$ | 129,085,000$ | 694,751,000$ | 30,830,000$ | 34,116,000$ | (3,750,000$) | 64,914,000$ | (43,750,000$) | (3,125,000$) | (3,125,000$) | 49,736,000$ | 21,875,000$ | 26,300,000$ | 43,500,000$ | 67,461,000$ | 17,499,000$ | 112,848,000$ | (3,250,000$) | (3,250,000$) | 26,042,000$ | 362,000$ | 7,855,000$ | 7,628,000$ | (2,463,000$) | (3,698,000$) | (3,695,000$) | (3,711,000$) | (11,205,000$) | (2,495,000$) | (7,500,000$) | (363,000$) | |||||||||||||||||
| End Cash Position | 156,062,000$ | 114,336,000$ | 101,855,000$ | 132,504,000$ | 74,686,000$ | 56,327,000$ | 47,957,000$ | 68,738,000$ | 48,243,000$ | 54,878,000$ | 30,512,000$ | 43,234,000$ | 35,531,000$ | 26,079,000$ | 29,608,000$ | 35,565,000$ | 57,251,000$ | 134,468,000$ | 33,749,000$ | 51,719,000$ | 148,316,000$ | 78,695,000$ | 53,794,000$ | 49,443,000$ | 80,619,000$ | 59,648,000$ | 61,911,000$ | 91,567,000$ | 99,137,000$ | 75,183,000$ | 25,797,000$ | 30,219,000$ | 27,547,000$ | 17,905,000$ | |||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 1,000$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 78,940,000$ | 46,361,000$ | 14,240,000$ | 13,831,000$ | 78,378,000$ | 19,739,000$ | (10,563,000$) | 33,595,000$ | 43,851,000$ | 30,199,000$ | (11,924,000$) | (2,779,000$) | 9,604,000$ | (30,548,000$) | (15,726,000$) | (15,683,000$) | 22,422,000$ | (5,754,000$) | (14,747,000$) | (9,753,000$) | 42,720,000$ | 23,915,000$ | 8,012,000$ | (21,909,000$) | 26,576,000$ | 722,000$ | (8,308,000$) | (6,195,000$) | 33,117,000$ | 8,634,000$ | 9,981,000$ | 20,036,000$ | |||||||||||||||||