Eagle Materials Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	461.54	374.25	339.44	70.89	68.86	256.63	198.22	152.59	186.85	124.24	Upgrade
Depreciation & Amortization	138.55	128.81	129.09	113.52	122.54	114.02	91.79	97.11	76.3	70.02	Upgrade
Share-Based Compensation	17.16	14.26	15.29	19.82	15.11	14.08	1.72	13.24	7.29	2.07	Upgrade
Other Operating Activities	-75.52	-0.15	159.25	195.07	143.78	-47.06	39.87	2.83	-36.32	-25.7	Upgrade
Operating Cash Flow	541.73	517.17	643.07	399.3	350.28	337.67	331.6	265.77	234.12	170.63	Upgrade
Operating Cash Flow Growth	4.75%	-19.58%	61.05%	13.99%	3.74%	1.83%	24.77%	13.52%	37.21%	37.16%	Upgrade
Capital Expenditures	-110.14	-74.12	-53.93	-131.72	-166.59	-131.96	-56.94	-89.56	-111.57	-59.49	Upgrade
Acquisitions	-158.45	0	91.02	-699.36	0	-36.76	-400.49	-32.43	-237.17	0	Upgrade
Investing Cash Flow	-268.59	-74.12	37.09	-831.08	-166.59	-168.72	-457.43	-121.99	-348.74	-59.49	Upgrade
Dividends Paid	-37.5	-30.77	-4.16	-17.14	-18.93	-19.44	-19.34	-20.02	-20.07	-19.9	Upgrade
Share Issuance / Repurchase	-382.3	-568.38	40.46	-310.59	-269.89	-36.81	-37.91	-120.66	4.31	14.19	Upgrade
Debt Issued / Paid	148.6	-87.7	-562.4	873.62	70	-66.21	178.36	-5.05	129.84	-108	Upgrade
Other Financing Activities	-6.11	-5.31	-4.19	-4.06	-4.35	-4.97	5.88	-0.17	1.58	5.15	Upgrade
Financing Cash Flow	-277.31	-692.15	-530.29	541.83	-223.16	-127.44	127	-145.9	115.66	-108.56	Upgrade
Net Cash Flow	-4.17	-249.1	149.87	110.05	-39.47	41.51	1.17	-2.12	1.03	2.59	Upgrade
Free Cash Flow	431.58	443.05	589.14	267.58	183.69	205.71	274.66	176.2	122.55	111.14	Upgrade
Free Cash Flow Growth	-2.59%	-24.80%	120.17%	45.67%	-10.70%	-25.10%	55.88%	43.78%	10.26%	55.67%	Upgrade
Free Cash Flow Margin	20.09%	23.80%	36.31%	19.06%	14.02%	14.84%	22.68%	15.41%	11.49%	12.37%	Upgrade
Free Cash Flow Per Share	11.73	10.93	14.18	6.37	3.94	4.27	5.73	3.56	2.47	2.26	Upgrade

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).