Eagle Materials Inc. (EXP)
NYSE: EXP · Real-Time Price · USD
241.95
+2.02 (0.84%)
At close: May 19, 2025, 4:00 PM
215.01
-26.94 (-11.13%)
Pre-market: May 20, 2025, 8:35 AM EDT

Eagle Materials Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-477.64461.54374.25339.44
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Depreciation & Amortization
-149.83138.55128.81128.87
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Other Amortization
---6.1-
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Loss (Gain) From Sale of Assets
-----61.2
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Loss (Gain) on Equity Investments
--24.58-8.47-5.24-1.44
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Stock-Based Compensation
-19.917.1614.2615.29
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Other Operating Activities
-7.954.486.3859.32
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Change in Accounts Receivable
--0.55-12.04-29.212.13
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Change in Inventory
--67.23-47.95-0.9130
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Change in Accounts Payable
-13.79-7.827.199.54
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Change in Income Taxes
-7.65-8.7-3.14127.36
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Change in Other Net Operating Assets
--20.474.96-1.33-6.46
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Operating Cash Flow
-563.94541.73517.17643.07
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Operating Cash Flow Growth
-4.10%4.75%-19.58%61.05%
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Capital Expenditures
--120.31-110.14-74.12-53.93
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Cash Acquisitions
--55.05-158.45--
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Divestitures
----91.02
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Investing Cash Flow
--175.36-268.59-74.1237.09
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Long-Term Debt Issued
-13200943.69-
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Long-Term Debt Repaid
--10-50.5-1,015-560
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Net Debt Issued (Repaid)
-3149.5-71.31-560
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Issuance of Common Stock
-17.15.4221.3740.46
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Repurchase of Common Stock
--353.7-393.83-595.05-4.19
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Common Dividends Paid
--35.3-37.5-30.77-4.16
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Other Financing Activities
---0.9-16.39-2.4
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Financing Cash Flow
--368.9-277.31-692.15-530.29
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Net Cash Flow
-19.68-4.17-249.1149.87
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Free Cash Flow
-443.63431.58443.05589.14
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Free Cash Flow Growth
-2.79%-2.59%-24.80%120.50%
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Free Cash Flow Margin
-19.64%20.09%23.80%36.31%
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Free Cash Flow Per Share
-12.6411.6510.8214.09
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Cash Interest Paid
-43.6631.621.342.34
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Cash Income Tax Paid
-124.48131.5186.4132.87
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Levered Free Cash Flow
-352.63304.02365.51450.41
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Unlevered Free Cash Flow
-378.5325.09376.74475.8
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Change in Net Working Capital
51.0361.8886.5-12.28-161.3
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q