Eagle Materials Inc.
EXP · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $463,416 | $477,639 | $461,540 | $374,247 |
| Dep. & Amort. | $158,902 | $149,832 | $138,554 | $128,811 |
| Deferred Tax | -$4,855 | $7,953 | $4,475 | $6,383 |
| Stock-Based Comp. | $18,743 | $19,900 | $17,155 | $14,264 |
| Change in WC | -$61,262 | -$66,805 | -$71,524 | -$7,397 |
| Other Non-Cash | -$26,396 | -$24,581 | -$8,474 | $863 |
| Operating Cash Flow | $548,548 | $563,938 | $541,726 | $517,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195,281 | -$120,305 | -$110,143 | -$74,121 |
| Net Acquisitions | -$174,850 | -$55,053 | -$158,451 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$370,131 | -$175,358 | -$268,594 | -$74,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $143,750 | $3,000 | $149,500 | -$79,715 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$304,184 | -$353,697 | -$393,825 | -$595,050 |
| Dividends Paid | -$33,722 | -$35,298 | -$37,496 | -$30,770 |
| Other Fin. Act. | $1,215 | $17,098 | $4,515 | $13,381 |
| Financing Cash Flow | -$192,941 | -$368,897 | -$277,306 | -$692,154 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,524 | $19,683 | -$4,174 | -$249,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,925 | $15,242 | $19,416 | $268,520 |
| End Cash | $20,401 | $34,925 | $15,242 | $19,416 |
| Free Cash Flow | $353,267 | $443,633 | $431,583 | $443,050 |