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Eagle Materials Inc. (EXP)

NYSE - Nasdaq Real Time Price. Currency in USD
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287.67-4.40 (-1.51%)
At close: 04:00PM EDT
287.67 0.00 (0.00%)
After hours: 04:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
490,632
477,639
461,540
374,247
339,444
-
Deferred income taxes
3,429
7,953
4,475
6,383
59,319
-
Stock based compensation
17,982
19,900
17,155
14,264
15,293
-
Change in working capital
-75,818
-66,805
-71,524
-7,397
162,574
-
Accounts receivable
-
-551
-12,035
-29,209
2,127
-
Inventory
-69,094
-67,232
-47,946
-912
30,002
-
Accounts Payable
22,840
-
-
-
-
17,265
Other working capital
438,653
443,633
431,583
443,050
589,140
-
Other non-cash items
-
-
-
6,101
-
-
Net cash provided by operating activites
556,087
563,938
541,726
517,171
643,073
-
Cash flows from investing activities
Investments in property, plant and equipment
-117,434
-120,305
-110,143
-74,121
-53,933
-
Acquisitions, net
0
-55,053
-158,451
0
0
-
Net cash used for investing activites
-117,434
-175,358
-268,594
-74,121
37,089
-
Cash flows from financing activities
Debt repayment
-10,000
-10,000
-50,500
-1,023,407
-560,000
-
Common stock repurchased
-365,190
-353,697
-393,825
-595,050
-4,186
-
Dividends Paid
-34,841
-35,298
-37,496
-30,770
-4,163
-
Other financing activites
-
-
-903
-7,985
-2,396
-4,880
Net cash used privided by (used for) financing activities
-445,262
-368,897
-277,306
-692,154
-530,290
-
Net change in cash
-6,609
19,683
-4,174
-249,104
149,872
-
Cash at beginning of period
53,149
15,242
19,416
268,520
118,648
-
Cash at end of period
46,540
34,925
15,242
19,416
268,520
-
Free Cash Flow
Operating Cash Flow
556,087
563,938
541,726
517,171
643,073
-
Capital Expenditure
-117,434
-120,305
-110,143
-74,121
-53,933
-
Free Cash Flow
438,653
443,633
431,583
443,050
589,140
-