Eagle Materials Inc.
EXP · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $463 | $478 | $462 | $374 |
| Dep. & Amort. | $159 | $150 | $139 | $129 |
| Deferred Tax | -$5 | $8 | $4 | $6 |
| Stock-Based Comp. | $19 | $20 | $17 | $14 |
| Change in WC | -$61 | -$67 | -$72 | -$7 |
| Other Non-Cash | -$26 | -$25 | -$8 | $1 |
| Operating Cash Flow | $549 | $564 | $542 | $517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$120 | -$110 | -$74 |
| Net Acquisitions | -$175 | -$55 | -$158 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$370 | -$175 | -$269 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $144 | $3 | $150 | -$80 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$304 | -$354 | -$394 | -$595 |
| Dividends Paid | -$34 | -$35 | -$37 | -$31 |
| Other Fin. Act. | $1 | $17 | $5 | $13 |
| Financing Cash Flow | -$193 | -$369 | -$277 | -$692 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $20 | -$4 | -$249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $15 | $19 | $269 |
| End Cash | $20 | $35 | $15 | $19 |
| Free Cash Flow | $353 | $444 | $432 | $443 |