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Eagle Materials Inc. (EXP)

NYSE - NYSE Delayed price. Currency in USD
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238.27+2.68 (+1.14%)
At close: 04:00PM EDT
238.27 0.00 (0.00%)
After hours: 04:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
477,639
477,639
461,540
374,247
339,444
-
Deferred income taxes
7,953
7,953
4,475
6,383
59,319
-
Stock-based compensation
19,900
19,900
17,155
14,264
15,293
-
Change in working capital
-66,805
-66,805
-71,524
-7,397
162,574
-
Accounts receivable
-551
-551
-12,035
-29,209
2,127
-
Inventory
-67,232
-67,232
-47,946
-912
30,002
-
Accounts payable
27,734
-
-
-
-
17,265
Other working capital
443,633
443,633
431,583
443,050
589,140
-
Other non-cash items
-
-
-
6,101
-
-
Net cash provided by operating activities
563,938
563,938
541,726
517,171
643,073
-
Cash flows from investing activities
Investments in property, plant and equipment
-120,305
-120,305
-110,143
-74,121
-53,933
-
Acquisitions, net
-55,053
-55,053
-158,451
0
0
-
Net cash used for investing activities
-175,358
-175,358
-268,594
-74,121
37,089
-
Cash flows from financing activities
Debt repayment
-10,000
-10,000
-50,500
-1,023,407
-560,000
-
Common stock repurchased
-353,697
-353,697
-393,825
-595,050
-4,186
-
Dividends paid
-35,298
-35,298
-37,496
-30,770
-4,163
-
Other financing activities
-
-
-903
-7,985
-2,396
-4,880
Net cash used provided by (used for) financing activities
-368,897
-368,897
-277,306
-692,154
-530,290
-
Net change in cash
19,683
19,683
-4,174
-249,104
149,872
-
Cash at beginning of period
15,242
15,242
19,416
268,520
118,648
-
Cash at end of period
34,925
34,925
15,242
19,416
268,520
-
Free cash flow
Operating cash flow
563,938
563,938
541,726
517,171
643,073
-
Capital expenditure
-120,305
-120,305
-110,143
-74,121
-53,933
-
Free cash flow
443,633
443,633
431,583
443,050
589,140
-