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Report an ErrorAnnual report 2024
added 11-25-2024
Construction Partners Cash Flow 2011-2024 | ROAD
Annual Cash Flow Construction Partners
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
209 M | 157 M | 16.5 M | 48.5 M | 105 M | 55.3 M | 66.1 M | 46.9 M | - | - | - | - | - | - |
Depreciation & Amortization |
92.6 M | 80 M | 68.9 M | 49.5 M | 39.3 M | 31.2 M | 25.3 M | 21.1 M | - | - | - | - | - | - |
Accounts Payables |
183 M | 151 M | 130 M | 86.4 M | 64.7 M | 70.4 M | 63.5 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
107 M | 84 M | 74.2 M | 53.8 M | 38.6 M | 34.3 M | 24.6 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Construction Partners
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 60.4 M | - | - | 28.9 M | - | - | - | -577 K | - | 2.4 M | - | 709 K | 51.4 M | 20.6 M | 709 K | 1.69 M | 18 M | 5.3 M | 1.55 M | 1.21 M | 23.7 M | 28.1 M | 1.21 M | 19.5 M | 21.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
23.5 M | 21 M | 20.2 M | 20.4 M | 19.3 M | - | 17.6 M | 17 M | 15.9 M | - | 23.4 M | 12.2 M | 11.1 M | 29.1 M | 19 M | 11.1 M | 9.44 M | 22.7 M | 14.6 M | 9.44 M | 7.14 M | 17.9 M | 11.3 M | 7.14 M | 5.68 M | 15.7 M | 10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
159 M | 132 M | 127 M | 121 M | 112 M | 130 M | - | 87.3 M | 78.7 M | 86.4 M | 82.8 M | 86.4 M | 49.7 M | 64.7 M | 64.7 M | 64.7 M | 48.6 M | 70.4 M | 70.4 M | 70.4 M | 38.2 M | 63.5 M | 63.5 M | 63.5 M | - | 52.4 M | 52.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
105 M | 96.7 M | 88.2 M | 86.2 M | 79.6 M | 74.2 M | - | 69.5 M | 57.7 M | 53.8 M | 50.8 M | 53.8 M | 41.7 M | 38.6 M | 38.6 M | 38.6 M | 36.3 M | 34.3 M | 34.3 M | 34.3 M | 28.5 M | 24.6 M | 24.6 M | 24.6 M | - | 17.5 M | 17.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency