Eagle Materials Inc. (EXP)
NYSE: EXP · Real-Time Price · USD
182.20
-2.04 (-1.11%)
Nov 12, 2026, 3:10 PM EST - Market open
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 | Sep '26 Sep 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 | 376.72 | 423.81 | 463.42 | 477.64 | 461.54 | 374.25 |
Depreciation & Amortization | 165.11 | 164.75 | 158.9 | 149.83 | 138.55 | 128.81 |
Other Amortization | - | - | - | - | - | 6.1 |
Loss (Gain) on Equity Investments | -19.29 | -19.99 | -26.4 | -24.58 | -8.47 | -5.24 |
Stock-Based Compensation | 21.1 | 21.27 | 18.74 | 19.9 | 17.16 | 14.26 |
Other Operating Activities | 67.19 | 22.72 | -4.86 | 7.95 | 4.48 | 6.38 |
Change in Accounts Receivable | -13.27 | -16.24 | -7.9 | -0.55 | -12.04 | -29.21 |
Change in Inventory | 8.52 | 6.78 | -36.83 | -67.23 | -47.95 | -0.91 |
Change in Accounts Payable | 20.63 | 8.8 | 0.87 | 13.79 | -7.8 | 27.19 |
Change in Income Taxes | -5.5 | 2.82 | -0.65 | 7.65 | -8.7 | -3.14 |
Change in Other Net Operating Assets | 16.05 | -0.55 | -16.75 | -20.47 | 4.96 | -1.33 |
Operating Cash Flow | 637.26 | 614.17 | 548.55 | 563.94 | 541.73 | 517.17 |
Operating Cash Flow Growth | 21.64% | 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 | Sep '26 Sep 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 | -481.76 | -416.74 | -195.28 | -120.31 | -110.14 | -74.12 |
Cash Acquisitions | - | - | -174.85 | -55.05 | -158.45 | - |
Investment in Securities | -15 | -15 | - | - | - | - |
Investing Cash Flow | -496.76 | -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 | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 886.77 | 460 | 13 | 200 | 943.69 |
Long-Term Debt Repaid | - | -360 | -316.25 | -10 | -50.5 | -1,015 |
Net Debt Issued (Repaid) | 471.77 | 526.77 | 143.75 | 3 | 149.5 | -71.31 |
Issuance of Common Stock | 0.29 | 0.54 | 6.38 | 17.1 | 5.42 | 21.37 |
Repurchase of Common Stock | -368.21 | -392.98 | -307.52 | -353.7 | -393.83 | -595.05 |
Common Dividends Paid | -31.36 | -32.39 | -33.72 | -35.3 | -37.5 | -30.77 |
Other Financing Activities | -6.85 | -6.85 | -1.83 | - | -0.9 | -16.39 |
Financing Cash Flow | 65.64 | 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 | Sep '26 Sep 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 | 206.14 | 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 | Sep '26 Sep 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 | 155.5 | 197.43 | 353.27 | 443.63 | 431.58 | 443.05 |
Free Cash Flow Growth | -36.16% | -44.11% | -20.37% | 2.79% | -2.59% | -24.80% |
Free Cash Flow Margin | 6.65% | 8.55% | 15.63% | 19.64% | 20.09% | 23.80% |
Free Cash Flow Per Share | 4.96 | 6.13 | 10.50 | 12.64 | 11.65 | 10.82 |
Levered Free Cash Flow | -1.15 | 100.35 | 280.69 | 352.63 | 304.02 | 365.51 |
Unlevered Free Cash Flow | 34.24 | 131.7 | 305.83 | 378.5 | 325.09 | 376.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 70.32 | 58.81 | 42.37 | 43.66 | 31.6 | 21.3 |
Cash Income Tax Paid | 42.94 | 91.77 | 140.79 | 124.48 | 131.51 | 86.41 |
Change in Working Capital | 26.43 | 1.61 | -61.26 | -66.81 | -71.52 | -7.4 |