Eagle Materials Inc. (EXP)
USD 226.95
(1.42%)
USD 226.95
(1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 563.93 Million | 541.72 Million | 517.17 Million | 643.07 Million | 399.3 Million | 350.28 Million |
| Net Income | 477.63 Million | 461.54 Million | 374.24 Million | 339.44 Million | 70.89 Million | 68.86 Million |
| Depreciation & Amortization | 149.83 Million | 138.55 Million | 128.81 Million | 129.08 Million | 113.51 Million | 122.53 Million |
| Deferred income taxes | 7.95 Million | 4.47 Million | 6.38 Million | 59.31 Million | 75.98 Million | -28.37 Million |
| Stock-based compensation | 19.9 Million | 17.15 Million | 14.26 Million | 15.29 Million | 19.82 Million | 15.1 Million |
| Change in working capital | -66.8 Million | -71.52 Million | -7.39 Million | 162.57 Million | -96.1 Million | -43.79 Million |
| Other non-cash items | 348.97 Million | -8.47 Million | 863 Thousand | -62.64 Million | 215.18 Million | 215.95 Million |
| Investing Cash Flow | -175.35 Million | -268.59 Million | -74.12 Million | 37.08 Million | -831.08 Million | -166.59 Million |
| Investments in PPE | -120.3 Million | -110.14 Million | -74.12 Million | -53.93 Million | -132.11 Million | -168.87 Million |
| Acquisitions | -55.05 Million | -158.45 Million | - | 91.02 Million | -699.36 Million | 2.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.05 Million | -158.45 Million | - | 91.02 Million | 400 Thousand | 2.28 Million |
| Financing Cash Flow | -368.89 Million | -277.3 Million | -692.15 Million | -530.29 Million | 541.82 Million | -223.15 Million |
| Debt repayment | -3 Million | -50.5 Million | -1.02 Billion | -560 Million | -36.5 Million | -70 Million |
| Dividends payments | -35.29 Million | -37.49 Million | -30.77 Million | -4.16 Million | -17.14 Million | -18.92 Million |
| Common Stock Repurchased | -353.69 Million | -393.82 Million | -595.05 Million | -4.18 Million | -317.95 Million | -276.33 Million |
| Common Stock Issuance | 17.09 Million | 5.41 Million | 21.36 Million | 40.45 Million | 918.29 Million | 2.1 Million |
| Other Financing Activities | 17.09 Million | 199.09 Million | 935.7 Million | -2.39 Million | -4.88 Million | 140 Million |
| Accounts receivables | -551 Thousand | -12.03 Million | -29.2 Million | 2.12 Million | -25 Million | -241.12 Million |
| Accounts payables | 13.79 Million | -7.79 Million | 27.19 Million | 9.54 Million | 17.26 Million | -31.94 Million |
| Inventory | -67.23 Million | -47.94 Million | -912 Thousand | 30 Million | 26.72 Million | -19.01 Million |
| Other working capital | -12.81 Million | -3.74 Million | -4.46 Million | 120.9 Million | -115.09 Million | 248.28 Million |
| Cash at beginning of period | 15.24 Million | 19.41 Million | 268.52 Million | 118.64 Million | 8.6 Million | 48.06 Million |
| Cash at end of period | 34.92 Million | 15.24 Million | 19.41 Million | 268.52 Million | 118.64 Million | 8.6 Million |
| Capital Expenditure | -120.3 Million | -110.14 Million | -74.12 Million | -53.93 Million | -132.11 Million | -168.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.68 Million | -4.17 Million | -249.1 Million | 149.87 Million | 110.04 Million | -39.46 Million |
| Free Cash Flow | 443.63 Million | 431.58 Million | 443.05 Million | 589.14 Million | 267.18 Million | 181.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.52 Million | 133.84 Million | 77.09 Million | 477.63 Million | 129.13 Million | 150.55 Million |
| Depreciation & Amortization | 39.07 Million | 38.35 Million | 38.48 Million | 149.83 Million | -37.46 Million | -37.19 Million |
| Deferred income taxes | 3.14 Million | -2.21 Million | -1.37 Million | 7.95 Million | 2.49 Million | 4.51 Million |
| Stock-based compensation | 4.86 Million | 4.53 Million | 4.54 Million | 19.9 Million | 4.35 Million | 4.54 Million |
| Change in working capital | 51.92 Million | -34.16 Million | -46.57 Million | -66.8 Million | 19.03 Million | -14.1 Million |
| Other non-cash items | 29.8 Million | 131.15 Million | 112.3 Million | 348.97 Million | 70.15 Million | 64.04 Million |
| Investing Cash Flow | -91.35 Million | -33.12 Million | -32.45 Million | -175.35 Million | -22.39 Million | -29.45 Million |
| Investments in PPE | -66.47 Million | -33.12 Million | -32.45 Million | -120.3 Million | -22.39 Million | -29.45 Million |
| Acquisitions | -24.88 Million | - | 55.05 Million | -55.05 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.88 Million | - | -55.05 Million | -55.05 Million | - | - |
| Financing Cash Flow | -94.53 Million | -87.89 Million | -44.91 Million | -368.89 Million | -163.72 Million | -148.72 Million |
| Debt repayment | -27.5 Million | -7.5 Million | -60.5 Million | -3 Million | -57.5 Million | -62.5 Million |
| Dividends payments | -8.46 Million | -8.53 Million | -8.6 Million | -35.29 Million | -8.78 Million | -8.91 Million |
| Common Stock Repurchased | -60.72 Million | -86.91 Million | -102.35 Million | -353.69 Million | -97.53 Million | -78.39 Million |
| Common Stock Issuance | -56 Thousand | 56 Thousand | 5.53 Million | 17.09 Million | 91 Thousand | 1.08 Million |
| Other Financing Activities | 2.14 Million | 56 Thousand | 5.53 Million | 17.09 Million | 91 Thousand | -139.81 Million |
| Accounts receivables | 32.07 Million | -75.44 Million | -10 Million | -551 Thousand | 51.85 Million | 3.81 Million |
| Accounts payables | -11.74 Million | 15.5 Million | 10.51 Million | 13.79 Million | -718 Thousand | 9.09 Million |
| Inventory | -2.66 Million | 2.3 Million | -40.09 Million | -67.23 Million | -32.45 Million | 1.15 Million |
| Other working capital | 22.51 Million | 23.46 Million | -6.99 Million | -12.81 Million | 356 Thousand | -28.17 Million |
| Cash at beginning of period | 46.54 Million | 34.92 Million | 48.91 Million | 15.24 Million | 47.32 Million | 53.14 Million |
| Cash at end of period | 93.9 Million | 46.54 Million | 34.92 Million | 34.92 Million | 48.91 Million | 47.32 Million |
| Capital Expenditure | -66.47 Million | -33.12 Million | -32.45 Million | -120.3 Million | -22.39 Million | -29.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47.36 Million | 11.61 Million | -13.98 Million | 19.68 Million | 1.59 Million | -5.82 Million |
| Free Cash Flow | 166.78 Million | 99.5 Million | 30.93 Million | 443.63 Million | 165.31 Million | 142.89 Million |
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