Eagle Materials Inc. (EXP)
NYSE: EXP
· Real-Time Price · USD
234.24
-0.60 (-0.26%)
At close: Aug 15, 2025, 9:58 AM
Eagle Materials Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 123.36M | 66.48M | 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 |
Depreciation & Amortization | 40.64M | 42.24M | 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 |
Stock-Based Compensation | 4.82M | 4.52M | 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 |
Other Working Capital | -27.36M | 8.97M | -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 |
Other Non-Cash Items | -3.8M | -4.42M | -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 |
Deferred Income Tax | 2.74M | -6.31M | 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 |
Change in Working Capital | -31.13M | -39.75M | -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 |
Operating Cash Flow | 136.63M | 62.77M | 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 |
Capital Expenditures | -76.1M | -48.31M | -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 |
Cash Acquisitions | n/a | -149.97M | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | -24.88M | n/a | n/a | -55.05M | n/a | n/a | -55.05M | -158.45M | n/a | n/a | -121.16M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -76.1M | -198.28M | -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 |
Debt Repayment | 71.25M | 236.25M | -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 |
Common Stock Repurchased | -84.19M | -101.45M | -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 |
Dividend Paid | -8.25M | -8.35M | -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 |
Other Financial Acitivies | n/a | -1.71M | 724K | 2.15M | 56K | 5.54M | 91K | 1.08M | 10.38M | 4.58M | 105K | -58K | -110K | 612K | 14.28M | -8.91M | 6.98M |
Financial Cash Flow | -21.2M | 124.73M | -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 |
Net Cash Flow | 39.34M | -10.77M | -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 |
Free Cash Flow | 60.54M | 14.46M | 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 |