$ROAD Cashflow Statement | Understand Stock

$ROAD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion, accretion and amortization
Amortization of deferred debt issuance costs
Unrealized loss on derivative instruments
Provision for bad debt
Gain on sale of property, plant and equipment
Gain on facility exchange
Realized losses on restricted investments
Share-based compensation expense
Loss from investment in joint venture
Distribution of earnings from investment in joint venture
Deferred income taxes
Other non-cash adjustments
Changes in operating assets and liabilities:
Contracts receivable including retainage
Costs and estimated earnings in excess of billings on uncompleted contracts
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Billings in excess of costs and estimated earnings on uncompleted contracts
Accrued expenses and other current liabilities
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Acquisition of liquid asphalt terminal assets
Proceeds from sale of property, plant and equipment
Proceeds from facility exchange
Business acquisitions, net of cash acquired
Proceeds from the sale of restricted investments
Purchases of restricted investments
Return of investment in joint venture
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of long-term debt, net of debt issuance costs
Principal payments of long-term debt
Payment of treasury stock purchase obligation
Proceeds from sale of stock
Purchase of treasury stock
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Beginning of year
End of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for operating lease liabilities
Non-cash items:
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
Property, plant and equipment financed with accounts payable
Non-compete agreements to seller in business combination
Amounts (receivable) payable to sellers in business combinations

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