Eagle Materials Inc. (EXP)
NYSE: EXP
· Real-Time Price · USD
234.59
6.85 (3.01%)
At close: May 02, 2025, 3:59 PM
233.97
-0.26%
After-hours: May 02, 2025, 04:05 PM EDT
Eagle Materials Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 119.57M | 143.52M | 133.84M | 77.1M | 129.14M | 150.55M | 120.85M | 100.36M | 117.18M | 139M | 105M | 74.32M | 102.48M | 102.13M | 95.33M | 66.01M | 81.19M | 96.03M | 96.21M | 72.43M | -114.63M | 71.79M | 41.3M | -127.8M | 57.72M | 72.6M | 66.34M | 37.01M | 101.38M | 63.36M | 54.88M | 36.25M | 56.39M | 60.24M | 45.34M | |
| 39.23M | 39.08M | 38.35M | 38.48M | -37.47M | -37.2M | -36.68M | 104.33M | 34.81M | 34.65M | 34.23M | 96.87M | 32.19M | 32.34M | 31.94M | 32.81M | 32.08M | 32.26M | 31.94M | 28.35M | 25.17M | 20.73M | 27.96M | 30.57M | 29.79M | 32.33M | 29.85M | 26.11M | 28.65M | 30.31M | 28.95M | 21.08M | 22.64M | 22.39M | 22.86M | |
| 4.82M | 4.86M | 4.54M | 4.54M | 4.36M | 4.54M | 6.46M | 3.52M | 4.09M | 4.4M | 5.15M | 3.63M | 4.26M | 3.92M | 2.46M | 3.24M | 3.78M | 3.52M | 4.76M | 3.42M | 4.27M | 3.92M | 8.22M | 3.5M | 4.05M | 4.07M | 3.49M | 3.19M | 3.65M | 3.84M | 3.4M | 3M | 2.91M | 3.56M | 2.59M | |
| -25.27M | 34.25M | 23.47M | -7M | 356K | -28.17M | 21.99M | -3.06M | -657K | -19.71M | 27.25M | 10.21M | 37.28M | -32.4M | 542.29M | -4.36M | 62.12M | 485.32M | 571.56M | 508.52M | 344.47M | 292.28M | 273.56M | 248.29M | 228.44M | 282.39M | 304.7M | 279.41M | 250.71M | 225.4M | 200.57M | 171.1M | 300.76M | 310.86M | 280.75M | |
| -26.5M | -9.28M | 131.16M | 112.31M | 70.15M | 64.05M | 72.7M | -73.3M | 123K | -4.16M | -598K | -65.74M | 30.39M | 37.18M | -970K | 32.32M | 31.5M | -11.31M | -50.27M | 26.48M | 252.68M | 28.02M | -6.43M | 247.96M | 28.28M | 32.15M | 249K | 20.9M | 26.28M | 31.1M | -5.13M | -2M | 19.85M | 29.54M | -2.53M | |
| 521K | 3.15M | -2.21M | -1.37M | 2.5M | 4.51M | 2.31M | -2.75M | 1.03M | 3.65M | 2.55M | -6.3M | 4.39M | 6.5M | 1.8M | 10.93M | 6.61M | 45.52M | -3.74M | 116.38M | -47.92M | 3.83M | 3.69M | -42.92M | 3.7M | 4.68M | 6.17M | 669K | -51.1M | 4.89M | -3.81M | -548K | 626K | 303K | 1.82M | |
| -17.76M | 51.93M | -34.17M | -46.58M | 19.03M | -14.11M | -25.15M | -70.53M | 22.43M | -1.89M | -21.53M | -14.48M | 25.9M | 619K | -19.43M | -11.44M | 60.55M | 97.05M | 16.41M | -140.02M | 41.52M | 26.44M | -24.04M | -24.55M | 25.48M | -20.53M | -24.2M | 763K | 42.18M | -4.11M | -24.62M | -15.05M | 48.95M | 12.43M | -16.01M | |
| 119.88M | 233.26M | 132.64M | 63.39M | 187.71M | 172.35M | 140.49M | 61.62M | 179.67M | 175.64M | 124.8M | 88.29M | 167.42M | 150.34M | 111.12M | 101.06M | 183.64M | 263.06M | 95.31M | 78.68M | 135.92M | 134M | 50.7M | 56.18M | 119.22M | 92.97M | 81.91M | 62.52M | 122.39M | 99.08M | 53.67M | 42.73M | 128.72M | 106.07M | 54.08M | |
| -47.37M | -66.48M | -33.13M | -32.46M | -22.39M | -29.45M | -36M | -49.19M | -17.7M | -28.34M | -14.91M | -18.93M | -28.41M | -14.84M | -11.94M | -8.39M | -4.87M | -14.69M | -25.99M | -48.06M | -24.05M | -38.19M | -21.81M | -42.43M | -33M | -40.37M | -53.07M | -48.26M | -38.85M | -28.69M | -16.16M | -22.89M | -15.81M | -9.25M | -8.98M | |
| 24.88M | -24.88M | n/a | 55.05M | n/a | n/a | -55.05M | 158.45M | n/a | -37.29M | -121.16M | n/a | n/a | n/a | n/a | -91.02M | n/a | -2.46M | 93.48M | -668.94M | 448K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.76M | n/a | -400.49M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.88M | n/a | n/a | -55.05M | n/a | n/a | -55.05M | -158.45M | n/a | 1.00 | -121.16M | n/a | n/a | n/a | n/a | 91.02M | n/a | -2.46M | 93.48M | 400K | n/a | -30.87M | n/a | n/a | n/a | n/a | 2.28M | n/a | n/a | -36.76M | n/a | -400.49M | n/a | n/a | n/a | |
| -47.37M | -91.36M | -33.13M | -32.46M | -22.39M | -29.45M | -91.05M | -49.19M | -17.7M | -65.62M | -136.08M | -18.93M | -28.41M | -14.84M | -11.94M | -8.39M | -4.87M | -17.14M | 67.49M | -716.6M | -23.6M | -69.07M | -21.81M | -42.43M | -33M | -40.37M | -50.79M | -48.26M | -38.85M | -65.45M | -16.16M | -423.38M | -15.81M | -9.25M | -8.98M | |
| -72.5M | -27.5M | 7.5M | 60.5M | -57.5M | -62.5M | 62.5M | 24.5M | -72.5M | 16.5M | 181M | 100M | 17.02M | -196.31M | n/a | n/a | -245M | -240M | -75M | 640M | -36.5M | 90M | 185M | 65M | -5M | -20M | 30M | 55M | -91.21M | -5M | -25M | 225M | -8M | -29.64M | -9M | |
| -55.1M | -60.72M | -86.91M | -102.35M | -97.53M | -78.4M | -75.42M | -78.12M | -103.5M | -101.09M | -111.11M | -157.72M | -188.13M | -186.06M | -63.14M | -3.06M | n/a | n/a | -1.13M | -1.1M | -164K | -117.47M | -199.22M | -82.69M | -69.45M | -70.89M | -53.3M | -38.54M | -152K | -24.1M | -3.26M | -1.38M | -119K | -21.56M | -41.42M | |
| -8.37M | -8.46M | -8.54M | -8.61M | -8.78M | -8.91M | -8.99M | -9.07M | -9.27M | -9.51M | -9.64M | -10.23M | -9.99M | -10.55M | n/a | n/a | n/a | n/a | -4.16M | -4.01M | -4.32M | -4.32M | -4.5M | -4.63M | -4.71M | -4.79M | -4.79M | -4.87M | -4.86M | -4.86M | -4.85M | -4.84M | -4.82M | -4.85M | -4.83M | |
| 724K | 2.15M | 56K | 5.54M | 91K | 1.08M | 10.38M | 4.58M | 105K | -58K | -110K | 612K | 14.28M | -8.91M | 6.98M | 31.13M | 8.15M | 498K | -1.72M | -4.58M | 1.23M | 1.37M | 396K | 111K | n/a | n/a | 1.99M | 535K | 3.3M | 19.15M | 1.27M | 3.77M | 10.2M | 4.55M | 13.93M | |
| -135.25M | -94.53M | -87.89M | -44.92M | -163.72M | -148.73M | -11.53M | -58.12M | -185.17M | -94.16M | 60.14M | -67.34M | -166.83M | -401.83M | -56.16M | 28.07M | -236.85M | -239.5M | -82.01M | 630.31M | -39.75M | -30.41M | -18.32M | -22.22M | -79.16M | -95.68M | -26.1M | 12.13M | -92.92M | -14.8M | -31.84M | 222.55M | -2.75M | -51.49M | -41.32M | |
| -62.74M | 47.37M | 11.62M | -13.99M | 1.59M | -5.83M | 37.91M | -45.7M | -23.2M | 15.86M | 48.87M | 2.02M | -27.82M | -266.33M | 43.02M | 120.74M | -58.07M | 6.42M | 80.79M | -7.61M | 72.57M | 34.52M | 10.56M | -8.46M | 7.06M | -43.09M | 5.02M | 26.39M | -9.38M | 18.82M | 5.67M | -158.1M | 110.16M | 45.33M | 3.79M | |
| 72.51M | 166.78M | 99.51M | 30.93M | 165.31M | 142.9M | 104.49M | 12.42M | 161.96M | 147.31M | 109.89M | 69.36M | 139M | 135.5M | 99.19M | 92.66M | 178.78M | 248.38M | 69.32M | 30.62M | 111.87M | 95.8M | 28.89M | 13.76M | 86.22M | 52.6M | 28.84M | 14.27M | 83.55M | 70.39M | 37.51M | 19.84M | 112.9M | 96.82M | 45.1M |