Eagle Materials Inc. (EXP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 102.14M | 170.8M | 204.6M | 136.63M | 62.77M | 119.88M | 233.26M | 132.64M | 63.39M | 187.71M | 172.35M | 140.49M | 61.62M | 179.67M | 175.64M | 124.8M | 88.29M | 167.42M | 150.34M | 111.12M |
| Operating CF Margin % | 21.32% | 30.72% | 32.02% | 21.53% | 13.35% | 21.48% | 37.4% | 21.79% | 13.3% | 33.59% | 27.7% | 23.36% | 13.11% | 35.13% | 29.03% | 22.23% | 21.37% | 36.16% | 29.5% | 23.36% |
| Operating CF Growth % | 62.72% | 42.47% | -12.29% | 3.01% | -0.98% | -36.13% | 35.34% | -5.59% | 2.88% | 4.48% | -1.87% | 12.57% | -30.22% | 7.32% | 16.83% | 12.31% | -12.63% | -8.83% | -42.85% | 16.59% |
| Net Income | 60.16M | 102.9M | 137.38M | 123.36M | 66.48M | 119.57M | 143.52M | 133.84M | 77.1M | 129.14M | 150.55M | 120.85M | 100.36M | 117.18M | 139M | 105M | 74.32M | 102.48M | 102.13M | 95.33M |
| Depreciation & Amortization | 40.5M | 41.61M | 41.99M | 40.64M | 42.24M | 39.23M | 39.08M | 38.35M | 38.48M | 37.47M | 37.2M | 36.68M | 34.87M | 34.81M | 34.65M | 34.23M | 32.33M | 32.19M | 32.34M | 31.94M |
| Stock-Based Compensation | 5.46M | 5.51M | 5.47M | 4.82M | 4.52M | 4.82M | 4.86M | 4.54M | 4.54M | 4.36M | 4.54M | 6.46M | 3.52M | 4.09M | 4.4M | 5.15M | 3.63M | 4.26M | 3.92M | 2.46M |
| Deferred Taxes | 1.76M | 7.83M | 10.39M | 2.74M | -6.31M | 521K | 3.15M | -2.21M | -1.37M | 2.5M | 4.51M | 2.31M | -2.75M | 1.03M | 3.65M | 2.55M | -6.3M | 4.39M | 6.5M | 1.8M |
| Other Non-Cash Items | -5.46M | -4.42M | -6.31M | -3.8M | -4.42M | -4.99M | -9.28M | -7.72M | -8.79M | -4.79M | -10.35M | -659K | -3.84M | 123K | -4.16M | -598K | -1.2M | -1.8M | 4.84M | -970K |
| Working Capital Changes | -296K | 17.36M | 15.67M | -31.13M | -39.75M | -39.28M | 51.93M | -34.17M | -46.58M | 19.03M | -14.11M | -25.15M | -70.53M | 22.43M | -1.89M | -21.53M | -14.48M | 25.9M | 619K | -19.43M |
| Change in Receivables | -17.24M | 42.26M | -18.43M | -20M | -29.16M | 63.97M | -8.11M | -35.25M | -2.35M | 51.85M | 3.81M | -46.21M | -30.04M | 60M | 781K | -51.48M | -8.75M | 26M | -9.25M | -40.34M |
| Change in Inventory | -23.51M | -14.67M | 23.19M | 21.77M | -19.55M | -16.92M | -2.66M | 2.3M | -40.09M | -32.45M | 1.15M | 4.17M | -44.73M | -21.32M | 9.02M | 9.09M | -24.68M | -8.23M | 13.31M | 18.7M |
| Change in Payables | 0 | 0 | 0 | -5.53M | 0 | -18.94M | 0 | 15.5M | 0 | -718K | 0 | -5.1M | 0 | 0 | 0 | -6.39M | 0 | -3.15M | 19.71M | -2.94M |
| Cash from Investing | -137.06M | -110.05M | -108.54M | -76.1M | -198.28M | -47.37M | -91.36M | -33.13M | -32.46M | -22.39M | -29.45M | -91.05M | -49.19M | -17.7M | -65.62M | -136.08M | -18.93M | -28.41M | -14.84M | -11.94M |
| Capital Expenditures | -122.06M | -110.05M | -108.54M | -76.1M | -48.31M | -47.37M | -66.48M | -33.13M | -32.46M | -22.39M | -29.45M | -36M | -49.19M | -17.7M | -28.34M | -14.91M | -18.93M | -28.41M | -14.84M | -11.94M |
| CapEx % of Revenue | 25.48% | 19.79% | 16.99% | 11.99% | 10.27% | 8.49% | 10.66% | 5.44% | 6.81% | 4.01% | 4.73% | 5.98% | 10.46% | 3.46% | 4.68% | 2.66% | 4.58% | 6.14% | 2.91% | 2.51% |
| Acquisitions | -15M | 0 | 0 | 0 | -149.97M | 24.88M | -24.88M | 0 | 55.05M | 0 | 0 | -55.05M | 158.45M | 0 | -37.29M | -121.16M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -24.88M | 0 | 0 | -55.05M | 0 | 0 | 0 | -158.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -86.16M | 323.21M | -120.77M | -21.2M | 124.73M | -135.25M | -94.53M | -87.89M | -44.92M | -163.72M | -148.73M | -11.53M | -58.12M | -185.17M | -94.16M | 60.14M | -67.34M | -166.83M | -401.83M | -56.16M |
| Debt Issued (Net) | -3.75M | 483.02M | -23.75M | 71.25M | 236.25M | -72.5M | -27.5M | 7.5M | 60.5M | -57.5M | -62.5M | 62.5M | 24.5M | -72.5M | 16.5M | 181M | 100M | 17.02M | -196.31M | 1K |
| Equity Issued (Net) | -74.5M | -142.53M | -88.64M | -84.19M | -101.45M | -55.1M | -60.72M | -86.91M | -102.35M | -97.53M | -78.4M | -75.42M | -78.12M | -103.5M | -101.09M | -111.11M | -157.72M | -188.13M | -186.06M | -63.14M |
| Dividends Paid | -7.91M | -7.85M | -8.38M | -8.25M | -8.35M | -8.37M | -8.46M | -8.54M | -8.61M | -8.78M | -8.91M | -8.99M | -9.07M | -9.27M | -9.51M | -9.64M | -10.23M | -9.99M | -10.55M | 0 |
| Share Repurchases | -74.5M | -142.58M | -89.12M | -84.19M | -101.45M | -55.1M | -60.72M | -86.91M | -102.35M | -97.53M | -78.4M | -75.42M | -78.12M | -103.5M | -101.09M | -111.11M | -157.72M | -188.13M | -186.06M | -63.14M |
| Other Financing | 0 | -9.44M | 0 | 0 | -1.71M | 724K | 2.15M | 56K | 5.54M | 91K | 1.08M | 10.38M | 4.58M | 105K | -58K | -110K | 612K | 14.28M | -8.91M | 6.98M |
| Net Change in Cash | -121.08M | 383.97M | -24.71M | 39.34M | -10.77M | -62.74M | 47.37M | 11.62M | -13.99M | 1.59M | -5.83M | 37.91M | -45.7M | -23.2M | 15.86M | 48.87M | 2.02M | -27.82M | -266.33M | 43.02M |
| Free Cash Flow | -19.92M | 60.75M | 96.06M | 60.54M | 14.46M | 72.51M | 166.78M | 99.51M | 30.93M | 165.31M | 142.9M | 104.49M | 12.42M | 161.96M | 147.31M | 109.89M | 69.36M | 139M | 135.5M | 99.19M |
| FCF Margin % | -4.16% | 10.93% | 15.03% | 9.54% | 3.08% | 12.99% | 26.74% | 16.35% | 6.49% | 29.58% | 22.97% | 17.37% | 2.64% | 31.67% | 24.35% | 19.57% | 16.79% | 30.03% | 26.58% | 20.85% |
| FCF Growth % | -237.76% | -16.22% | -42.41% | -39.16% | -53.25% | -56.14% | 16.72% | -4.77% | 148.99% | 2.07% | -2.99% | -4.91% | -82.09% | 16.52% | 8.72% | 10.79% | -25.15% | -22.25% | -45.45% | 43.08% |
| FCF per Share | -0.63 | 1.87 | 2.94 | 1.85 | 0.43 | 2.16 | 4.95 | 2.93 | 0.90 | 4.76 | 4.04 | 2.94 | 0.34 | 4.42 | 3.94 | 2.87 | 1.77 | 3.44 | 3.26 | 2.34 |
| FCF Conversion (FCF/Net Income) | 1.70x | 1.66x | 1.49x | 1.11x | 0.94x | 1.00x | 1.63x | 0.99x | 0.82x | 1.45x | 1.14x | 1.16x | 0.61x | 1.53x | 1.26x | 1.19x | 1.19x | 1.63x | 1.47x | 1.17x |
| Interest Paid | 16.63M | 17.68M | 16.56M | 7.95M | 5.14M | 18.16M | 15.38M | 3.68M | 4.87M | 16.5M | 7.3M | 14.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 14.01M | 24.5M | 52.53M | 734K | 30.1M | 99.91M | 10M | 780K | 31.76M | 29.68M | 62.4M | 636K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |