EXP — Eagle Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $6.41bn
- $7.63bn
- $2.26bn
- 90
- 57
- 19
- 56
Annual cashflow statement for Eagle Materials, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 339 | 374 | 462 | 478 | 463 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -47.4 | 15.1 | 8.68 | -4.68 | -7.65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 163 | -7.4 | -71.5 | -66.8 | -61.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 643 | 517 | 542 | 564 | 549 |
| Capital Expenditures | -53.9 | -74.1 | -110 | -120 | -195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91 | 0 | -158 | -55.1 | -175 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | 37.1 | -74.1 | -269 | -175 | -370 |
| Financing Cash Flow Items | -6.58 | -13.3 | -7.01 | -10.4 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -530 | -692 | -277 | -369 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | -249 | -4.17 | 19.7 | -14.5 |