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Eagle Materials Inc. (EXP)

NYSE - NYSE Delayed price. Currency in USD
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244.85-3.93 (-1.58%)
At close: 04:00PM EDT
243.01 -1.84 (-0.75%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
500,896
461,540
374,247
339,444
Deferred income taxes
6,572
4,475
6,383
59,319
Stock-based compensation
18,875
17,155
14,264
15,293
Change in working capital
-90,758
-71,524
-7,397
162,574
Accounts receivable
-
-12,035
-29,209
2,127
Inventory
-71,864
-47,946
-912
30,002
Accounts payable
27,734
-
-
-
Other working capital
425,124
431,583
443,050
589,140
Other non-cash items
-
-
6,101
-
Net cash provided by operating activities
562,164
541,726
517,171
643,073
Cash flows from investing activities
Investments in property, plant and equipment
-137,040
-110,143
-74,121
-53,933
Acquisitions, net
-55,053
-158,451
0
0
Net cash used for investing activities
-192,093
-268,594
-74,121
37,089
Cash flows from financing activities
Debt repayment
-255,000
-50,500
-1,023,407
-560,000
Common stock repurchased
-329,467
-393,825
-595,050
-4,186
Dividends paid
-35,767
-37,496
-30,770
-4,163
Other financing activities
-
-903
-7,985
-2,396
Net cash used provided by (used for) financing activities
-382,096
-277,306
-692,154
-530,290
Net change in cash
-12,025
-4,174
-249,104
149,872
Cash at beginning of period
60,937
19,416
268,520
118,648
Cash at end of period
48,912
15,242
19,416
268,520
Free cash flow
Operating cash flow
562,164
541,726
517,171
643,073
Capital expenditure
-137,040
-110,143
-74,121
-53,933
Free cash flow
425,124
431,583
443,050
589,140