Construction Partners, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2024

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 2017 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $126M +$126M Oct 1, 2023 Sep 30, 2024 10-K 2024-11-25
2023 -$264K -$159M -100% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-25
2022 $159M +$35.3M +28.5% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-25
2021 $124M +$82M +196% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-29
2020 $41.9M +$55.5M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-22
2019 -$13.6M -$109M -114% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-29
2018 $95.1M +$135M Oct 1, 2017 Sep 30, 2018 10-K 2019-12-13
2017 -$39.8M Oct 1, 2016 Sep 30, 2017 10-K 2018-12-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.