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	129.09
Stock-Based Compensation	20.33	18.74	19.9	17.16	14.26	15.29
Other Adjustments	-4.3	-31.25	-16.63	-4	7.25	-3.33
Change in Receivables	-24.69	-7.9	-0.55	-12.04	-29.21	2.13
Changes in Inventories	10.74	-36.83	-67.23	-47.95	-0.91	30
Changes in Accounts Payable	6.86	0.87	13.79	-7.8	27.19	9.54
Changes in Income Taxes Payable	-7.7	-0.65	7.65	-8.7	-3.14	127.36
Changes in Other Operating Activities	-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
Payments for Business Acquisitions	-149.97	-174.85	-55.05	-158.45	-	-
Proceeds from Business Divestments	-	-	-	-	-	91.02
Investing Cash Flow	-492.96	-370.13	-175.36	-268.59	-74.12	37.09
Short-Term Debt Issued	380	335	13	200	200	-
Short-Term Debt Repaid	-465	-305	-	-43	-	-560
Net Short-Term Debt Issued (Repaid)	-85	30	13	157	200	-560
Long-Term Debt Issued	-	125	-	-	743.69	-
Long-Term Debt Repaid	-15	-11.25	-10	-7.5	-1,015	-
Net Long-Term Debt Issued (Repaid)	-15	113.75	-10	-7.5	-271.31	-
Issuance of Common Stock	0.66	6.38	17.1	5.42	21.37	40.46
Repurchase of Common Stock	-417.35	-304.18	-353.7	-393.83	-595.05	-4.19
Net Common Stock Issued (Repurchased)	-416.69	-297.8	-336.6	-388.41	-573.68	36.27
Common Dividends Paid	-32.83	-33.72	-35.3	-37.5	-30.77	-4.16
Other Financing Activities	-8.69	-5.17	-	-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	-34.38%	-20.37%	2.79%	-2.59%	-24.80%	120.50%
FCF 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
Levered Free Cash Flow	140.48	517.43	443.91	579.96	379.44	15.05
Unlevered Free Cash Flow	260.94	384.75	449.16	430.22	456.1	534.32

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q