Eagle Materials Inc. (EXP)

Eagle Materials Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	477.64	461.54	374.25	339.44	70.89
Depreciation & Amortization	149.83	138.55	128.81	129.09	113.52
Share-Based Compensation	19.9	17.16	14.26	15.29	19.82
Other Operating Activities	-83.43	-75.52	-0.15	159.25	195.07
Operating Cash Flow	563.94	541.73	517.17	643.07	399.3
Operating Cash Flow Growth	4.10%	4.75%	-19.58%	61.05%	13.99%
Capital Expenditures	-120.31	-110.14	-74.12	-53.93	-131.72
Acquisitions	-55.05	-158.45	0	91.02	-699.36
Investing Cash Flow	-175.36	-268.59	-74.12	37.09	-831.08
Dividends Paid	-35.3	-37.5	-30.77	-4.16	-17.14
Share Issuance / Repurchase	-326.18	-382.3	-568.38	40.46	-310.59
Debt Issued / Paid	3	148.6	-87.7	-562.4	873.62
Other Financing Activities	-10.42	-6.11	-5.31	-4.19	-4.06
Financing Cash Flow	-368.9	-277.31	-692.15	-530.29	541.83
Net Cash Flow	19.68	-4.17	-249.1	149.87	110.05
Free Cash Flow	443.63	431.58	443.05	589.14	267.58
Free Cash Flow Growth	2.79%	-2.59%	-24.80%	120.17%	45.67%
Free Cash Flow Margin	19.64%	20.09%	23.80%	36.31%	19.06%
Free Cash Flow Per Share	12.74	11.73	10.93	14.18	6.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).