Eagle Materials Inc. (EXP)

Eagle Materials Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	430.13	463.42	477.64	461.54	374.25	339.44
Depreciation & Amortization	166.48	158.9	149.83	138.55	128.81	128.87
Other Amortization	-	-	-	-	6.1	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	-61.2
Loss (Gain) on Equity Investments	-18.95	-26.4	-24.58	-8.47	-5.24	-1.44
Stock-Based Compensation	20.33	18.74	19.9	17.16	14.26	15.29
Other Operating Activities	14.65	-4.86	7.95	4.48	6.38	59.32
Change in Accounts Receivable	-24.69	-7.9	-0.55	-12.04	-29.21	2.13
Change in Inventory	10.74	-36.83	-67.23	-47.95	-0.91	30
Change in Accounts Payable	6.86	0.87	13.79	-7.8	27.19	9.54
Change in Income Taxes	-7.7	-0.65	7.65	-8.7	-3.14	127.36
Change in Other Net Operating Assets	-23.05	-16.75	-20.47	4.96	-1.33	-6.46
Operating Cash Flow	574.8	548.55	563.94	541.73	517.17	643.07
Operating Cash Flow Growth	4.67%	-2.73%	4.10%	4.75%	-19.58%	61.05%
Capital Expenditures	-342.99	-195.28	-120.31	-110.14	-74.12	-53.93
Cash Acquisitions	-149.97	-174.85	-55.05	-158.45	-	-
Divestitures	-	-	-	-	-	91.02
Investing Cash Flow	-492.96	-370.13	-175.36	-268.59	-74.12	37.09
Long-Term Debt Issued	-	460	13	200	943.69	-
Long-Term Debt Repaid	-	-316.25	-10	-50.5	-1,015	-560
Net Debt Issued (Repaid)	766.77	143.75	3	149.5	-71.31	-560
Issuance of Common Stock	0.66	6.38	17.1	5.42	21.37	40.46
Repurchase of Common Stock	-419.93	-307.52	-353.7	-393.83	-595.05	-4.19
Common Dividends Paid	-32.83	-33.72	-35.3	-37.5	-30.77	-4.16
Other Financing Activities	-8.69	-1.83	-	-0.9	-16.39	-2.4
Financing Cash Flow	305.98	-192.94	-368.9	-277.31	-692.15	-530.29
Net Cash Flow	387.83	-14.52	19.68	-4.17	-249.1	149.87
Free Cash Flow	231.81	353.27	443.63	431.58	443.05	589.14
Free Cash Flow Growth	-37.30%	-20.37%	2.79%	-2.59%	-24.80%	120.50%
Free Cash Flow Margin	10.08%	15.63%	19.64%	20.09%	23.80%	36.31%
Free Cash Flow Per Share	7.10	10.50	12.64	11.65	10.82	14.09
Cash Interest Paid	47.33	42.37	43.66	31.6	21.3	42.34
Cash Income Tax Paid	107.87	140.79	124.48	131.51	86.41	32.87
Levered Free Cash Flow	156.24	280.69	352.63	304.02	365.51	450.41
Unlevered Free Cash Flow	184.65	305.83	378.5	325.09	376.74	475.8
Change in Working Capital	-37.84	-61.26	-66.81	-71.52	-7.4	162.57

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q