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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,809 | 463,416 | 477,639 | 461,540 | 374,247 |
| Depreciation Amortization | 164,746 | 158,902 | 149,832 | 138,554 | 128,811 |
| Income taxes - deferred | 22,720 | -4,855 | 7,953 | 4,475 | 6,383 |
| Accounts receivable | -16,241 | -7,904 | -551 | -12,035 | -29,209 |
| Other Working Capital | 1,614 | -61,262 | -66,805 | -71,524 | -7,397 |
| Other Operating Activity | 17,518 | 251 | -4,130 | 20,716 | 44,336 |
| Operating Cash Flow | $614,166 | $548,548 | $563,938 | $541,726 | $517,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -416,739 | -195,281 | -120,305 | -110,143 | -74,121 |
| Net Acquisitions | N/A | -174,850 | -55,053 | -158,451 | N/A |
| Investing Cash Flow | $-431,739 | $-370,131 | $-175,358 | $-268,594 | $-74,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 886,772 | 460,000 | 13,000 | 200,000 | 593,692 |
| Debt Repayment | -360,000 | -316,250 | -10,000 | -50,500 | -673,407 |
| Common Stock Issued | 535 | 6,380 | 17,098 | 5,418 | 21,366 |
| Common Stock Repurchased | -390,392 | -304,184 | -353,697 | -393,825 | -595,050 |
| Dividend Paid | -32,385 | -33,722 | -35,298 | -37,496 | -30,770 |
| Other Financing Activity | -9,438 | -5,165 | 0 | -903 | -7,985 |
| Financing Cash Flow | $95,092 | $-192,941 | $-368,897 | $-277,306 | $-692,154 |
| Beginning Cash Position | 20,401 | 34,925 | 15,242 | 19,416 | 268,520 |
| End Cash Position | 297,920 | 20,401 | 34,925 | 15,242 | 19,416 |
| Net Cash Flow | $277,519 | $-14,524 | $19,683 | $-4,174 | $-249,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,166 | 548,548 | 563,938 | 541,726 | 517,171 |
| Capital Expenditure | -416,739 | -195,281 | -120,305 | -110,143 | -74,121 |
| Free Cash Flow | 197,427 | 353,267 | 443,633 | 431,583 | 443,050 |