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 |
| 474.04M | 483.6M | 490.63M | 477.64M | 500.9M | 488.94M | 477.38M | 461.54M | 435.5M | 420.8M | 383.93M | 374.25M | 365.94M | 344.66M | 338.56M | 339.44M | 345.86M | 150.04M | 125.8M | 70.89M | -129.33M | 43.02M | 43.83M | 68.86M | 233.66M | 277.33M | 268.09M | 256.63M | 255.88M | 210.88M | 207.76M | 198.22M | 201.13M | 190.59M | 160.17M | |
| 155.15M | 78.44M | 2.17M | -72.86M | -7.02M | 65.26M | 137.1M | 208.01M | 200.56M | 197.94M | 195.63M | 193.34M | 129.29M | 129.17M | 129.09M | 129.09M | 124.63M | 117.72M | 106.19M | 102.21M | 104.43M | 109.05M | 120.64M | 122.53M | 118.07M | 116.94M | 114.92M | 114.02M | 108.98M | 102.98M | 95.06M | 88.97M | 90.75M | 93.32M | 95.7M | |
| 18.77M | 18.3M | 17.98M | 19.9M | 18.88M | 18.61M | 18.47M | 17.16M | 17.26M | 17.44M | 16.95M | 14.26M | 13.87M | 13.39M | 12.99M | 15.29M | 15.47M | 15.96M | 16.36M | 19.82M | 19.91M | 19.69M | 19.84M | 15.11M | 14.8M | 14.4M | 14.17M | 14.08M | 13.89M | 13.15M | 12.87M | 12.07M | 14.12M | 15.17M | 15.92M | |
| 25.46M | 51.08M | -11.34M | -12.82M | -8.88M | -9.89M | -1.44M | 3.82M | 17.09M | 55.02M | 42.34M | 557.37M | 542.81M | 567.64M | 1.09B | 1.11B | 1.63B | 1.91B | 1.72B | 1.42B | 1.16B | 1.04B | 1.03B | 1.06B | 1.09B | 1.12B | 1.06B | 956.09M | 847.79M | 897.84M | 983.3M | 1.06B | 1.15B | 1.1B | 1B | |
| 207.68M | 304.34M | 377.66M | 319.21M | 133.6M | 63.57M | -4.63M | -77.93M | -70.37M | -40.1M | 1.24M | 863K | 98.92M | 100.03M | 51.54M | 2.24M | -3.6M | 217.58M | 256.9M | 300.74M | 522.22M | 297.82M | 301.95M | 308.63M | 81.58M | 79.58M | 78.52M | 73.15M | 50.25M | 43.82M | 42.26M | 44.86M | 65.02M | 69.88M | 91.44M | |
| 86K | 2.06M | 3.43M | 7.95M | 6.57M | 5.1M | 4.24M | 4.47M | 925K | 4.29M | 7.13M | 6.38M | 23.61M | 25.84M | 64.85M | 59.32M | 164.78M | 110.25M | 68.56M | 75.99M | -83.32M | -31.7M | -30.86M | -28.37M | 15.22M | -39.58M | -39.37M | -49.35M | -50.57M | 1.16M | -3.43M | 2.2M | 6.91M | 18.21M | 3.87M | |
| -46.58M | -9.78M | -75.82M | -66.81M | -90.76M | -87.36M | -75.15M | -71.52M | -15.47M | -12M | -9.49M | -7.4M | -4.36M | 30.3M | 126.72M | 162.57M | 33.99M | 14.96M | -55.65M | -96.1M | 19.37M | 3.33M | -43.64M | -43.8M | -18.48M | -1.79M | 14.64M | 14.21M | -1.6M | 5.16M | 21.7M | 30.31M | 28.31M | 1.6M | 4.96M | |
| 549.17M | 617M | 556.09M | 563.94M | 562.16M | 554.12M | 557.41M | 541.73M | 568.4M | 556.15M | 530.85M | 517.17M | 529.93M | 546.16M | 658.88M | 643.07M | 620.7M | 572.98M | 443.92M | 399.3M | 376.8M | 360.1M | 319.07M | 350.28M | 356.63M | 359.79M | 365.9M | 337.67M | 317.87M | 324.19M | 331.19M | 331.6M | 338.35M | 318.33M | 299.24M | |
| -179.43M | -154.46M | -117.43M | -120.31M | -137.04M | -132.35M | -131.23M | -110.14M | -79.88M | -90.59M | -77.1M | -74.12M | -63.58M | -40.03M | -39.88M | -53.93M | -93.6M | -112.79M | -136.3M | -132.12M | -126.48M | -135.44M | -137.61M | -168.87M | -174.71M | -180.55M | -168.87M | -131.96M | -106.59M | -83.56M | -64.12M | -56.94M | -48.07M | -51.92M | -71.42M | |
| 55.05M | 30.17M | 55.05M | n/a | 103.4M | 103.4M | 66.11M | n/a | -158.45M | -158.45M | -121.16M | n/a | -91.02M | -91.02M | -93.48M | n/a | -577.91M | -577.47M | -575.01M | -668.49M | 448K | n/a | n/a | n/a | n/a | n/a | -36.76M | -36.76M | -437.25M | -437.25M | -400.49M | -400.49M | n/a | n/a | -32.43M | |
| 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 | |
| -79.93M | -55.05M | -55.05M | -110.11M | -213.5M | -213.5M | -213.5M | -279.61M | -121.16M | -121.16M | -121.16M | n/a | 91.02M | 91.02M | 88.56M | 182.04M | 91.42M | 91.42M | 63.01M | -30.47M | -30.87M | -30.87M | n/a | 2.28M | 2.28M | 2.28M | -34.48M | -36.76M | -437.25M | -437.25M | -400.49M | -400.49M | n/a | n/a | -32.43M | |
| -204.31M | -179.34M | -117.43M | -175.36M | -192.09M | -187.4M | -223.57M | -268.59M | -238.34M | -249.04M | -198.26M | -74.12M | -63.58M | -40.03M | -42.34M | 37.09M | -671.12M | -689.86M | -741.78M | -831.08M | -156.91M | -166.31M | -137.61M | -166.59M | -172.42M | -178.27M | -203.35M | -168.72M | -543.84M | -520.81M | -464.61M | -457.43M | -48.07M | -51.92M | -103.85M | |
| -32M | -17M | -52M | 3M | -33M | -48M | 31M | 149.5M | 225M | 314.51M | 101.71M | -79.29M | -179.29M | -441.31M | -485M | -560M | 80M | 288.5M | 618.5M | 878.5M | 303.5M | 335M | 225M | 70M | 60M | -26.21M | -11.21M | -66.21M | 103.79M | 187M | 162.36M | 178.36M | -39.64M | -40.68M | -11.04M | |
| -305.08M | -347.51M | -365.19M | -353.7M | -329.47M | -335.44M | -358.13M | -393.82M | -473.42M | -558.05M | -643.02M | -595.05M | -440.39M | -252.26M | -66.2M | -4.19M | -2.23M | -2.39M | -119.86M | -317.95M | -399.54M | -468.83M | -422.26M | -276.33M | -232.18M | -162.88M | -116.09M | -66.05M | -28.89M | -28.86M | -26.32M | -64.48M | -112.85M | -178.31M | -167.7M | |
| -33.98M | -34.39M | -34.84M | -35.3M | -35.77M | -36.26M | -36.85M | -37.5M | -38.65M | -39.37M | -40.41M | -30.77M | -20.54M | -10.55M | n/a | -4.16M | -8.17M | -12.49M | -16.81M | -17.14M | -17.77M | -18.16M | -18.64M | -18.93M | -19.16M | -19.31M | -19.38M | -19.44M | -19.41M | -19.37M | -19.37M | -19.34M | -19.44M | -19.64M | -19.82M | |
| 8.47M | 7.83M | 6.77M | 17.1M | 16.14M | 16.15M | 15.01M | 4.51M | 549K | 14.72M | 5.87M | 12.96M | 43.48M | 37.35M | 46.76M | 38.06M | 2.35M | -4.57M | -3.7M | -1.58M | 3.11M | 1.88M | 507K | 2.1M | 2.53M | 5.83M | 24.98M | 24.26M | 27.5M | 34.4M | 19.8M | 32.46M | 30.57M | 20.38M | 4.81M | |
| -362.6M | -391.07M | -445.26M | -368.9M | -382.1M | -403.54M | -348.97M | -277.31M | -286.52M | -268.18M | -575.85M | -692.15M | -596.75M | -666.77M | -504.44M | -530.29M | 71.95M | 269.05M | 478.14M | 541.83M | -110.7M | -150.11M | -215.38M | -223.16M | -188.82M | -202.58M | -121.7M | -127.44M | 82.98M | 173.16M | 136.48M | 127M | -141.37M | -218.25M | -193.76M | |
| -17.74M | 46.59M | -6.61M | 19.68M | -12.03M | -36.82M | -15.13M | -4.17M | 43.55M | 38.93M | -243.26M | -249.1M | -130.39M | -160.64M | 112.1M | 149.87M | 21.53M | 152.17M | 180.28M | 110.05M | 109.19M | 43.68M | -33.92M | -39.47M | -4.62M | -21.05M | 40.85M | 41.51M | -142.99M | -23.45M | 3.05M | 1.17M | 148.91M | 48.16M | 1.63M | |
| 369.74M | 462.54M | 438.65M | 443.63M | 425.12M | 421.77M | 426.18M | 431.58M | 488.52M | 465.56M | 453.75M | 443.05M | 466.35M | 506.12M | 619M | 589.14M | 527.1M | 460.19M | 307.62M | 267.18M | 250.32M | 224.67M | 181.46M | 181.41M | 181.92M | 179.24M | 197.03M | 205.71M | 211.28M | 240.64M | 267.06M | 274.66M | 290.27M | 266.4M | 227.82M |