Eagle Materials Inc. (EXP)
NYSE: EXP · Real-Time Price · USD
221.93
+0.96 (0.43%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Eagle Materials Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
474.04477.64461.54374.25339.4470.89
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Depreciation & Amortization
155.15149.83138.55128.81128.87102.21
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Other Amortization
---6.1--
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Loss (Gain) From Sale of Assets
-----61.2-
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Asset Writedown & Restructuring Costs
-----224.27
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Loss (Gain) on Equity Investments
-30.77-24.58-8.47-5.24-1.44-9.09
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Stock-Based Compensation
18.7719.917.1614.2615.2919.82
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Other Operating Activities
0.097.954.486.3859.3275.99
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Change in Accounts Receivable
10.6-0.55-12.04-29.212.13-25.01
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Change in Inventory
-57.37-67.23-47.95-0.913026.73
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Change in Accounts Payable
-4.6613.79-7.827.199.5417.27
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Change in Income Taxes
2.427.65-8.7-3.14127.36-122.93
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Change in Other Net Operating Assets
-19.08-20.474.96-1.33-6.467.84
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Operating Cash Flow
549.17563.94541.73517.17643.07399.3
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Operating Cash Flow Growth
-2.31%4.10%4.75%-19.58%61.05%13.99%
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Capital Expenditures
-179.43-120.31-110.14-74.12-53.93-132.12
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Sale of Property, Plant & Equipment
-----0.4
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Cash Acquisitions
-24.88-55.05-158.45---699.36
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Divestitures
----91.02-
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Investing Cash Flow
-204.31-175.36-268.59-74.1237.09-831.08
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Long-Term Debt Issued
-13200943.69-915
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Long-Term Debt Repaid
--10-50.5-1,015-560-36.5
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Net Debt Issued (Repaid)
-323149.5-71.31-560878.5
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Issuance of Common Stock
11.817.15.4221.3740.463.3
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Repurchase of Common Stock
-305.08-353.7-393.83-595.05-4.19-317.95
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Common Dividends Paid
-33.98-35.3-37.5-30.77-4.16-17.14
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Other Financing Activities
-3.33--0.9-16.39-2.4-4.88
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Financing Cash Flow
-362.6-368.9-277.31-692.15-530.29541.83
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Net Cash Flow
-17.7419.68-4.17-249.1149.87110.05
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Free Cash Flow
369.74443.63431.58443.05589.14267.18
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Free Cash Flow Growth
-13.03%2.79%-2.59%-24.80%120.50%47.28%
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Free Cash Flow Margin
16.31%19.64%20.09%23.80%36.31%19.03%
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Free Cash Flow Per Share
10.8712.6411.6510.8214.096.32
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Cash Interest Paid
42.0943.6631.621.342.3437.61
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Cash Income Tax Paid
142.45124.48131.5186.4132.8720.05
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Levered Free Cash Flow
308.01352.63304.02365.51450.4119.83
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Unlevered Free Cash Flow
332.85378.5325.09376.74475.842.93
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Change in Net Working Capital
46.9661.8886.5-12.28-161.3120.27
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q