Eagle Materials Inc. (EXP)
NYSE: EXP · Real-Time Price · USD
208.82
-2.16 (-1.02%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Eagle Materials Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 402.57 | 423.81 | 463.42 | 477.64 | 461.54 | 374.25 |
Depreciation & Amortization | 165.3 | 164.75 | 158.9 | 149.83 | 138.55 | 128.81 |
Stock-Based Compensation | 21.14 | 21.27 | 18.74 | 19.9 | 17.16 | 14.26 |
Other Adjustments | 27.97 | 2.73 | -31.25 | -16.63 | -4 | 7.25 |
Change in Receivables | -30.42 | -16.24 | -7.9 | -0.55 | -12.04 | -29.21 |
Changes in Inventories | 13.83 | 6.78 | -36.83 | -67.23 | -47.95 | -0.91 |
Changes in Accounts Payable | 38.39 | 8.8 | 0.87 | 13.79 | -7.8 | 27.19 |
Changes in Income Taxes Payable | -26.91 | 2.82 | -0.65 | 7.65 | -8.7 | -3.14 |
Changes in Other Operating Activities | 20.04 | -0.55 | -16.75 | -20.47 | 4.96 | -1.33 |
Operating Cash Flow | 631.91 | 614.17 | 548.55 | 563.94 | 541.73 | 517.17 |
Operating Cash Flow Growth | 14.36% | 11.96% | -2.73% | 4.10% | 4.75% | -19.58% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -461.4 | -416.74 | -195.28 | -120.31 | -110.14 | -74.12 |
Purchases of Investments | - | -15 | - | - | - | - |
Cash Acquisitions | - | - | -174.85 | -55.05 | -158.45 | - |
Investing Cash Flow | -476.4 | -431.74 | -370.13 | -175.36 | -268.59 | -74.12 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 45 | 145 | 335 | 13 | 200 | 200 |
Short-Term Debt Repaid | -320 | -345 | -305 | - | -43 | - |
Net Short-Term Debt Issued (Repaid) | -275 | -200 | 30 | 13 | 157 | 200 |
Long-Term Debt Issued | - | 741.77 | 125 | - | - | 743.69 |
Long-Term Debt Repaid | -15 | -15 | -11.25 | -10 | -7.5 | -1,015 |
Net Long-Term Debt Issued (Repaid) | -15 | 726.77 | 113.75 | -10 | -7.5 | -271.31 |
Issuance of Common Stock | 0.6 | 0.54 | 6.38 | 17.1 | 5.42 | 21.37 |
Repurchase of Common Stock | -392.55 | -390.39 | -304.18 | -353.7 | -393.83 | -595.05 |
Net Common Stock Issued (Repurchased) | -391.95 | -389.86 | -297.8 | -336.6 | -388.41 | -573.68 |
Common Dividends Paid | -32.1 | -32.39 | -33.72 | -35.3 | -37.5 | -30.77 |
Other Financing Activities | - | -9.44 | -5.17 | - | -0.9 | -16.39 |
Financing Cash Flow | 18.29 | 95.09 | -192.94 | -368.9 | -277.31 | -692.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 173.8 | 277.52 | -14.52 | 19.68 | -4.17 | -249.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 170.51 | 197.43 | 353.27 | 443.63 | 431.58 | 443.05 |
Free Cash Flow Growth | -45.75% | -44.11% | -20.37% | 2.79% | -2.59% | -24.80% |
FCF Margin | 7.33% | 8.55% | 15.63% | 19.64% | 20.09% | 23.80% |
Free Cash Flow Per Share | 5.37 | 6.13 | 10.50 | 12.64 | 11.65 | 10.82 |
Levered Free Cash Flow | -138.17 | 716.44 | 517.43 | 443.91 | 579.96 | 379.44 |
Unlevered Free Cash Flow | 174.22 | 210.39 | 384.75 | 449.16 | 430.22 | 456.1 |