Eagle Materials Inc. (EXP)
NYSE: EXP
· Real-Time Price · USD
233.76
-1.08 (-0.46%)
At close: Aug 15, 2025, 12:07 PM
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 | 452.94M | 463.42M | 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 |
Depreciation & Amortization | 161.2M | 158.9M | 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 |
Stock-Based Compensation | 19.03M | 18.74M | 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 |
Other Working Capital | -9.41M | 41.42M | 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 |
Other Non-Cash Items | -44M | 90.96M | 207.69M | 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 |
Deferred Income Tax | 93K | -4.86M | 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 |
Change in Working Capital | -36.7M | -39.75M | -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 |
Operating Cash Flow | 552.55M | 548.55M | 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 |
Capital Expenditures | -238.25M | -195.28M | -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 |
Cash Acquisitions | -149.97M | -149.97M | 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 |
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 | -24.88M | -24.88M | -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 |
Investing Cash Flow | -413.1M | -370.13M | -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 |
Debt Repayment | 207.5M | 143.75M | -32M | -17M | -52M | 3M | -33M | -48M | 31M | 149.5M | 225M | 314.51M | 101.71M | -79.29M | -179.29M | -441.31M | -485M |
Common Stock Repurchased | -301.47M | -304.18M | -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 |
Dividend Paid | -33.44M | -33.72M | -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 |
Other Financial Acitivies | 1.16M | 1.22M | 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 |
Financial Cash Flow | -126.25M | -192.94M | -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 |
Net Cash Flow | 13.2M | -14.52M | -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 |
Free Cash Flow | 314.3M | 353.27M | 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 |