Eagle Materials Inc (EXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,416 | 477,639 | 461,540 | 374,247 | 339,444 |
| Depreciation Amortization | 158,902 | 149,832 | 138,554 | 128,811 | 129,087 |
| Income taxes - deferred | -4,855 | 7,953 | 4,475 | 6,383 | 59,319 |
| Accounts receivable | -7,904 | -551 | -12,035 | -29,209 | 2,127 |
| Other Working Capital | -61,262 | -66,805 | -71,524 | -7,397 | 162,574 |
| Other Operating Activity | 251 | -4,130 | 20,716 | 44,336 | -49,478 |
| Operating Cash Flow | $548,548 | $563,938 | $541,726 | $517,171 | $643,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,281 | -120,305 | -110,143 | -74,121 | -53,933 |
| Net Acquisitions | -174,850 | -55,053 | -158,451 | N/A | 91,022 |
| Investing Cash Flow | $-370,131 | $-175,358 | $-268,594 | $-74,121 | $37,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | 13,000 | 200,000 | 593,692 | N/A |
| Debt Repayment | -316,250 | -10,000 | -50,500 | -673,407 | -560,000 |
| Common Stock Issued | 6,380 | 17,098 | 5,418 | 21,366 | 40,455 |
| Common Stock Repurchased | -304,184 | -353,697 | -393,825 | -595,050 | -4,186 |
| Dividend Paid | -33,722 | -35,298 | -37,496 | -30,770 | -4,163 |
| Other Financing Activity | -5,165 | 0 | -903 | -7,985 | -2,396 |
| Financing Cash Flow | $-192,941 | $-368,897 | $-277,306 | $-692,154 | $-530,290 |
| Beginning Cash Position | 34,925 | 15,242 | 19,416 | 268,520 | 118,648 |
| End Cash Position | 20,401 | 34,925 | 15,242 | 19,416 | 268,520 |
| Net Cash Flow | $-14,524 | $19,683 | $-4,174 | $-249,104 | $149,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,548 | 563,938 | 541,726 | 517,171 | 643,073 |
| Capital Expenditure | -195,281 | -120,305 | -110,143 | -74,121 | -53,933 |
| Free Cash Flow | 353,267 | 443,633 | 431,583 | 443,050 | 589,140 |