Eagle Materials Inc. (EXP)
NYSE: EXP · Real-Time Price · USD
248.30
-1.90 (-0.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
Eagle Materials Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 483.6 | 477.64 | 461.54 | 374.25 | 339.44 | 70.89 | Upgrade
|
| Depreciation & Amortization | 153.38 | 149.83 | 138.55 | 128.81 | 128.87 | 102.21 | Upgrade
|
| Other Amortization | - | - | - | 6.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -61.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 224.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.57 | -24.58 | -8.47 | -5.24 | -1.44 | -9.09 | Upgrade
|
| Stock-Based Compensation | 18.3 | 19.9 | 17.16 | 14.26 | 15.29 | 19.82 | Upgrade
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| Other Operating Activities | 2.06 | 7.95 | 4.48 | 6.38 | 59.32 | 75.99 | Upgrade
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| Change in Accounts Receivable | -1.52 | -0.55 | -12.04 | -29.21 | 2.13 | -25.01 | Upgrade
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| Change in Inventory | -72.91 | -67.23 | -47.95 | -0.91 | 30 | 26.73 | Upgrade
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| Change in Accounts Payable | 13.56 | 13.79 | -7.8 | 27.19 | 9.54 | 17.27 | Upgrade
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| Change in Income Taxes | 73.34 | 7.65 | -8.7 | -3.14 | 127.36 | -122.93 | Upgrade
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| Change in Other Net Operating Assets | -22.26 | -20.47 | 4.96 | -1.33 | -6.46 | 7.84 | Upgrade
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| Operating Cash Flow | 617 | 563.94 | 541.73 | 517.17 | 643.07 | 399.3 | Upgrade
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| Operating Cash Flow Growth | 11.35% | 4.10% | 4.75% | -19.58% | 61.05% | 13.99% | Upgrade
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| Capital Expenditures | -154.46 | -120.31 | -110.14 | -74.12 | -53.93 | -132.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.4 | Upgrade
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| Cash Acquisitions | -24.88 | -55.05 | -158.45 | - | - | -699.36 | Upgrade
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| Divestitures | - | - | - | - | 91.02 | - | Upgrade
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| Investing Cash Flow | -179.34 | -175.36 | -268.59 | -74.12 | 37.09 | -831.08 | Upgrade
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| Long-Term Debt Issued | - | 13 | 200 | 943.69 | - | 915 | Upgrade
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| Long-Term Debt Repaid | - | -10 | -50.5 | -1,015 | -560 | -36.5 | Upgrade
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| Net Debt Issued (Repaid) | -17 | 3 | 149.5 | -71.31 | -560 | 878.5 | Upgrade
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| Issuance of Common Stock | 7.83 | 17.1 | 5.42 | 21.37 | 40.46 | 3.3 | Upgrade
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| Repurchase of Common Stock | -347.51 | -353.7 | -393.83 | -595.05 | -4.19 | -317.95 | Upgrade
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| Common Dividends Paid | -34.39 | -35.3 | -37.5 | -30.77 | -4.16 | -17.14 | Upgrade
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| Other Financing Activities | - | - | -0.9 | -16.39 | -2.4 | -4.88 | Upgrade
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| Financing Cash Flow | -391.07 | -368.9 | -277.31 | -692.15 | -530.29 | 541.83 | Upgrade
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| Net Cash Flow | 46.59 | 19.68 | -4.17 | -249.1 | 149.87 | 110.05 | Upgrade
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| Free Cash Flow | 462.54 | 443.63 | 431.58 | 443.05 | 589.14 | 267.18 | Upgrade
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| Free Cash Flow Growth | 9.67% | 2.79% | -2.59% | -24.80% | 120.50% | 47.28% | Upgrade
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| Free Cash Flow Margin | 20.40% | 19.64% | 20.09% | 23.80% | 36.31% | 19.03% | Upgrade
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| Free Cash Flow Per Share | 13.48 | 12.64 | 11.65 | 10.82 | 14.09 | 6.32 | Upgrade
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| Cash Interest Paid | 40.42 | 43.66 | 31.6 | 21.3 | 42.34 | 37.61 | Upgrade
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| Cash Income Tax Paid | 72.23 | 124.48 | 131.51 | 86.41 | 32.87 | 20.05 | Upgrade
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| Levered Free Cash Flow | 400.81 | 352.63 | 304.02 | 365.51 | 450.41 | 19.83 | Upgrade
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| Unlevered Free Cash Flow | 426.26 | 378.5 | 325.09 | 376.74 | 475.8 | 42.93 | Upgrade
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| Change in Net Working Capital | -17.81 | 61.88 | 86.5 | -12.28 | -161.3 | 120.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.