Construction Partners, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Construction Partners, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q4 2023.
  • Construction Partners, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $64.9M, a 30.5% increase year-over-year.
  • Construction Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $126M.
  • Construction Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$264K, a 100% decline from 2022.
  • Construction Partners, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $159M, a 28.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $64.9M +$15.2M +30.5% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-09
Q4 2022 $49.7M -$17.7M -26.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-09
Q4 2021 $67.5M +$70.7M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$3.25M -$10.9M -143% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 $7.63M +$11.3M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q4 2018 -$3.71M +$3.79M +50.5% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q4 2017 -$7.5M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.