Logo image of EXP

EAGLE MATERIALS INC (EXP) Stock Cash Flow

NYSE:EXP - New York Stock Exchange, Inc. - US26969P1084 - Common Stock - Currency: USD

259.47  +5.71 (+2.25%)

After market: 259.47 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EXP Net Income ChartEXP Net Income over time chart
483.60M477.64M461.54M374.25M339.40M
Depreciation Amortization
EXP Depreciation Amortization ChartEXP Depreciation Amortization over time chart
153.38M149.83M138.55M128.81M129.10M
Income Taxes - Deferred
EXP Income Taxes - Deferred ChartEXP Income Taxes - Deferred over time chart
2.06M7.95M4.47M6.38M59.30M
Change In Working Capital
EXP Change In Working Capital ChartEXP Change In Working Capital over time chart
-9.78M-66.81M-71.52M-7.40M162.60M
Interest Paid
EXP Interest Paid ChartEXP Interest Paid over time chart
40.42M43.66M31.60M21.30M42.30M
Taxes Paid
EXP Taxes Paid ChartEXP Taxes Paid over time chart
72.23M124.48M131.51M86.41M32.90M
Other non cash items
EXP Other non cash items ChartEXP Other non cash items over time chart
-12.26M-4.68M8.68M15.13M-47.40M
OPERATING CASH FLOW
EXP OPERATING CASH FLOW ChartEXP OPERATING CASH FLOW over time chart
617.00M563.94M541.73M517.17M643.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXP Capital Expenditure ChartEXP Capital Expenditure over time chart
-154.46M-120.31M-110.14M-74.12M-53.90M
Other Investing Activity
EXP Other Investing Activity ChartEXP Other Investing Activity over time chart
-24.88M-55.05M-158.45M0.0091.00M
INVESTING CASH FLOW
EXP INVESTING CASH FLOW ChartEXP INVESTING CASH FLOW over time chart
-179.34M-175.36M-268.59M-74.12M37.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXP Debt Issued/Reduced ChartEXP Debt Issued/Reduced over time chart
-17.00M3.00M149.50M-79.72M-560.00M
Stock Issued/Repurchased
EXP Stock Issued/Repurchased ChartEXP Stock Issued/Repurchased over time chart
-330.30M-326.18M-382.30M-568.38M40.50M
Dividend Paid
EXP Dividend Paid ChartEXP Dividend Paid over time chart
-34.39M-35.30M-37.50M-30.77M-4.20M
Other Financing Activity
EXP Other Financing Activity ChartEXP Other Financing Activity over time chart
-9.38M-10.42M-7.01M-13.29M-6.60M
FINANCING CASH FLOW
EXP FINANCING CASH FLOW ChartEXP FINANCING CASH FLOW over time chart
-391.07M-368.90M-277.31M-692.15M-530.30M
 
CHANGE IN CASH
EXP CHANGE IN CASH ChartEXP CHANGE IN CASH over time chart
46.59M19.68M-4.17M-249.10M149.90M
 
FREE CASH FLOW
Operating Cash Flow
EXP Operating Cash Flow ChartEXP Operating Cash Flow over time chart
617.00M563.94M541.73M517.17M643.10M
Capital Expenditure
EXP Capital Expenditure ChartEXP Capital Expenditure over time chart
-154.46M-120.31M-110.14M-74.12M-53.90M
FREE CASH FLOW
EXP FREE CASH FLOW ChartEXP FREE CASH FLOW over time chart
462.54M443.63M431.58M443.05M589.20M

All data in USD

Charts

EXP Operating and Free Cash Flow chartEXP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M