EXP — Eagle Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $6.16bn
- $7.62bn
- $2.31bn
Annual cashflow statement for Eagle Materials, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 374 | 462 | 478 | 463 | 424 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.1 | 8.68 | -4.68 | -7.65 | 1.28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.4 | -71.5 | -66.8 | -61.3 | 1.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 517 | 542 | 564 | 549 | 614 |
| Capital Expenditures | -74.1 | -110 | -120 | -195 | -417 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -158 | -55.1 | -175 | -15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -74.1 | -269 | -175 | -370 | -432 |
| Financing Cash Flow Items | -13.3 | -7.01 | -10.4 | -11.1 | -18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -692 | -277 | -369 | -193 | 95.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -249 | -4.17 | 19.7 | -14.5 | 278 |