Eagle Materials Inc. (EXP)
NYSE: EXP · Real-Time Price · USD
199.43
+0.30 (0.15%)
At close: May 22, 2026, 4:00 PM EDT
199.43
0.00 (0.00%)
After-hours: May 22, 2026, 4:10 PM EDT

Eagle Materials Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
423.81463.42477.64461.54374.25
Depreciation & Amortization
164.75158.9149.83138.55128.81
Stock-Based Compensation
21.2718.7419.917.1614.26
Other Adjustments
2.73-31.25-16.63-47.25
Change in Receivables
-16.24-7.9-0.55-12.04-29.21
Changes in Inventories
6.78-36.83-67.23-47.95-0.91
Changes in Accounts Payable
8.80.8713.79-7.827.19
Changes in Income Taxes Payable
2.82-0.657.65-8.7-3.14
Changes in Other Operating Activities
-0.55-16.75-20.474.96-1.33
Operating Cash Flow
614.17548.55563.94541.73517.17
Operating Cash Flow Growth
11.96%-2.73%4.10%4.75%-19.58%
Capital Expenditures
-416.74-195.28-120.31-110.14-74.12
Purchases of Investments
-15----
Payments for Business Acquisitions
--174.85-55.05-158.45-
Investing Cash Flow
-431.74-370.13-175.36-268.59-74.12
Short-Term Debt Issued
14533513200200
Short-Term Debt Repaid
-345-305--43-
Net Short-Term Debt Issued (Repaid)
-2003013157200
Long-Term Debt Issued
741.77125--743.69
Long-Term Debt Repaid
-15-11.25-10-7.5-1,015
Net Long-Term Debt Issued (Repaid)
726.77113.75-10-7.5-271.31
Issuance of Common Stock
0.546.3817.15.4221.37
Repurchase of Common Stock
-390.39-304.18-353.7-393.83-595.05
Net Common Stock Issued (Repurchased)
-389.86-297.8-336.6-388.41-573.68
Common Dividends Paid
-32.39-33.72-35.3-37.5-30.77
Other Financing Activities
-9.44-5.17--0.9-16.39
Financing Cash Flow
95.09-192.94-368.9-277.31-692.15
Net Cash Flow
277.52-14.5219.68-4.17-249.1
Free Cash Flow
197.43353.27443.63431.58443.05
Free Cash Flow Growth
-44.11%-20.37%2.79%-2.59%-24.80%
FCF Margin
8.55%15.63%19.64%20.09%23.80%
Free Cash Flow Per Share
6.1310.5012.6411.6510.82
Levered Free Cash Flow
716.44517.43443.91579.96379.44
Unlevered Free Cash Flow
210.39384.75449.16430.22456.1
Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q