EXP NYSE
Eagle Materials Inc.
1W: -4.0%
1M: -11.9%
3M: -21.3%
YTD: -19.0%
1Y: -25.8%
3Y: +3.9%
5Y: +29.5%
$171.36
-1.71 (-0.99%)
Weekly Expected Move ±2.9%
$161
$166
$171
$176
$181
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$549M
-2.7% ▼
5Y CAGR: +6.6%
Capital Expenditures
$195M
-62.3% ▼
5Y CAGR: +8.1%
Free Cash Flow
$353M
-20.4% ▼
5Y CAGR: +5.7%
Dividends Paid
$34M
+4.5% ▲
Buybacks
$304M
+14.0% ▲
Net Change in Cash
-$15M
-173.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $339M | $374M | $462M | $478M | $463M |
| Depreciation & Amort. | $129M | $129M | $139M | $150M | $159M |
| Stock-Based Comp. | $15M | $14M | $17M | $20M | $19M |
| Change in Working Capital | $163M | -$7M | -$72M | -$67M | -$61M |
| Other Non-Cash Items | -$63M | $863K | -$8M | -$25M | -$26M |
| Operating Cash Flow | $643M | $517M | $542M | $564M | $549M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$74M | -$110M | -$120M | -$195M |
| Acquisitions (Net) | $91M | $0 | -$158M | -$55M | -$175M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $37M | -$74M | -$269M | -$175M | -$370M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$560M | -$80M | $150M | $3M | $144M |
| Stock Repurchased | -$4M | -$595M | -$394M | -$354M | -$304M |
| Dividends Paid | -$4M | -$31M | -$37M | -$35M | -$34M |
| Other Financing | $38M | $13M | $5M | $17M | $1M |
| Financing Cash Flow | -$530M | -$692M | -$277M | -$369M | -$193M |
| Net Change in Cash | $150M | -$249M | -$4M | $20M | -$15M |
| Cash End of Period | $269M | $19M | $15M | $35M | $20M |
| Free Cash Flow | $589M | $443M | $432M | $444M | $353M |