EAGLE MATERIALS INC (EXP) Stock Cash Flow
NYSE:EXP - US26969P1084 - Common Stock
230.9 USD
+0.41 (+0.18%)
230.9 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 452.94M | 463.42M | 477.64M | 461.54M | 374.25M | |||
| Depreciation Amortization | 161.20M | 158.90M | 149.83M | 138.55M | 128.81M | |||
| Income Taxes - Deferred | 93.00K | -4.86M | 7.95M | 4.47M | 6.38M | |||
| Change In Working Capital | -58.22M | -61.26M | -66.81M | -71.52M | -7.40M | |||
| Interest Paid | 46.64M | 42.37M | 43.66M | 31.60M | 21.30M | |||
| Taxes Paid | 140.74M | 140.79M | 124.48M | 131.51M | 86.41M | |||
| Other non cash items | -3.46M | -7.65M | -4.68M | 8.68M | 15.13M | |||
| OPERATING CASH FLOW | 552.55M | 548.55M | 563.94M | 541.73M | 517.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -238.25M | -195.28M | -120.31M | -110.14M | -74.12M | |||
| Other Investing Activity | N/A | -174.85M | -55.05M | -158.45M | 0.00 | |||
| INVESTING CASH FLOW | -413.10M | -370.13M | -175.36M | -268.59M | -74.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 207.50M | 143.75M | 3.00M | 149.50M | -79.72M | |||
| Stock Issued/Repurchased | -285.09M | -291.91M | -326.18M | -382.30M | -568.38M | |||
| Dividend Paid | -33.44M | -33.72M | -35.30M | -37.50M | -30.77M | |||
| Other Financing Activity | -15.22M | -11.06M | -10.42M | -7.01M | -13.29M | |||
| FINANCING CASH FLOW | -126.25M | -192.94M | -368.90M | -277.31M | -692.15M | |||
| CHANGE IN CASH | 13.20M | -14.52M | 19.68M | -4.17M | -249.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 552.55M | 548.55M | 563.94M | 541.73M | 517.17M | |||
| Capital Expenditure | -238.25M | -195.28M | -120.31M | -110.14M | -74.12M | |||
| FREE CASH FLOW | 314.30M | 353.27M | 443.63M | 431.58M | 443.05M | |||
All data in USD