Eagle Materials Inc. (EXP)

NYSE: EXP · Real-Time Price · USD

227.82

1.43 (0.63%)

At close: May 01, 2025, 3:59 PM

231.83

1.76%

Pre-market: May 02, 2025, 06:01 AM EDT

Eagle Materials Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	477.64M	461.54M	374.25M	339.44M	70.89M	68.86M	256.63M	198.22M
Depreciation & Amortization	149.83M	138.55M	128.81M	129.09M	113.52M	122.53M	114.02M	91.79M
Stock-Based Compensation	19.9M	17.16M	14.26M	15.29M	19.82M	15.11M	14.08M	12.07M
Other Working Capital	-66.81M	-3.75M	-4.47M	120.9M	-115.09M	248.29M	279.41M	171.1M
Other Non-Cash Items	-24.58M	-8.47M	863K	-62.64M	215.18M	215.95M	102.1M	-2.99M
Deferred Income Tax	7.95M	4.47M	6.38M	59.32M	75.99M	-28.37M	-49.35M	2.2M
Change in Working Capital	-66.81M	-71.52M	-7.4M	162.57M	-96.1M	-43.8M	14.21M	30.31M
Operating Cash Flow	563.94M	541.73M	517.17M	643.07M	399.3M	350.28M	337.67M	331.6M
Capital Expenditures	-120.31M	-110.14M	-74.12M	-53.93M	-132.12M	-168.87M	-131.96M	-56.94M
Cash Acquisitions	-55.05M	-158.45M	n/a	91.02M	-699.36M	2.28M	-36.76M	-400.49M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-158.45M	n/a	91.02M	400K	2.28M	-36.76M	-400.49M
Investing Cash Flow	-175.36M	-268.59M	-74.12M	37.09M	-831.08M	-166.59M	-168.72M	-457.43M
Debt Repayment	3M	149.5M	-79.72M	-560M	878.5M	70M	-66.21M	185M
Common Stock Repurchased	-353.7M	-393.82M	-595.05M	-4.19M	-317.95M	-276.33M	-66.05M	-64.48M
Dividend Paid	-35.3M	-37.5M	-30.77M	-4.16M	-17.14M	-18.93M	-19.44M	-19.34M
Other Financial Acitivies	17.1M	4.51M	13.38M	38.06M	-4.88M	2.1M	24.26M	25.82M
Financial Cash Flow	-368.9M	-277.31M	-692.15M	-530.29M	541.83M	-223.16M	-127.44M	127M
Net Cash Flow	19.68M	-4.17M	-249.1M	149.87M	110.05M	-39.47M	41.51M	1.17M
Free Cash Flow	443.63M	431.58M	443.05M	589.14M	267.18M	181.41M	205.71M	274.66M