ROAD's free cash flow for Q1 2024 was $36.05M. For the 2024 fiscal year, ROAD's free cash flow was decreased by $121.87M and operating cash flow was $60.38M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 188.65M	$ 157.16M	$ 16.50M	$ 48.50M	$ 105.17M	$ 55.27M
Investing Cash Flow	$ -177.36M	$ -143.37M	$ -197.33M	$ -263.41M	$ -79.36M	$ -60.23M
Financing Cash Flow	$ 14.91M	$ -264.00K	$ 159.14M	$ 123.85M	$ 41.89M	$ -13.57M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 197.17M	$ 49.08M	$ 35.54M	$ 57.26M	$ 148.32M	$ 80.62M
Income Tax Paid Supplemental Data	$ 1.01M	$ 1.01M	$ 1.37M	$ 6.22M	$ 9.90M	$ 9.12M
Interest Paid Supplemental Data	$ 19.79M	$ 19.16M	$ 9.29M	$ 3.20M	$ 2.04M	$ 2.64M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 3.00K
Issuance Of Debt	$ 16.25M	$ -125.00K	$ 159.18M	$ 123.85M	$ 72.30M	$ 0.00
Repayment Of Debt	$ -123.75M	$ -103.13M	$ -8.13M	$ -95.35M	$ -30.41M	$ -13.00M
Free Cash Flow	$ 114.27M	$ 77.05M	$ -44.83M	$ -4.18M	$ 52.60M	$ 12.79M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Construction Partners Cash Flow

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