Eagle Materials
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eagle Materials generated cash of $563,938,000, which is more than the previous year. Cash used in financing activities reached the amount of -$368,897,000 last year. Net change in cash is therefore $19,683,000.
Cash Flow
| 2010 | 64.56M | -13.77M | -67.16M |
|---|---|---|---|
| 2011 | 44.08M | -16.62M | -27.00M |
| 2012 | 60.85M | -26.09M | -30.14M |
| 2016 | 265.76M | -121.99M | -145.9M |
| 2018 | 337.66M | -168.71M | -127.44M |
| 2020 | 399.30M | -831.08M | 541.82M |
| 2021 | 643.07M | 37.08M | -530.29M |
| 2023 | 541.72M | -268.59M | -277.30M |
| 2024 | 563.93M | -175.35M | -368.89M |
EXP Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.24M | 19.41M | 118.64M | 8.60M | 6.56M | 7.51M | 1.87M | 1.41M | 17.79M |
Operating activities | |||||||||
Net income | 477.63M | 461.54M | 339.44M | 70.89M | 256.63M | 152.59M | 18.73M | 14.84M | 28.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 149.83M | 138.55M | 129.08M | 113.51M | 114.01M | 97.10M | 0 | 0 | 0 |
Stock-based compensation expense | 19.9M | 17.15M | 15.29M | 19.82M | 14.07M | 17.34M | 5.50M | 3.58M | 2.82M |
| Deferred income tax benefit | 19.9M | 17.15M | 15.29M | 19.82M | 14.07M | 17.34M | 5.50M | 3.58M | 2.82M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -12.03M | 2.12M | -25.00M | -284.25M | -263.97M | 0 | 0 | 0 |
Inventories | 0 | -47.94M | 30.00M | 26.72M | -5.11M | -5.74M | -8.36M | -9.36M | 1.19M |
Accounts payable | 0 | -7.79M | 9.54M | 17.26M | 24.17M | -7.06M | 3.32M | 0 | 0 |
Cash generated by operating activities | 563.93M | 541.72M | 643.07M | 399.30M | 337.66M | 265.76M | 60.85M | 44.08M | 64.56M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -120.30M | -110.14M | -53.93M | -132.11M | -131.95M | -89.56M | -26.09M | -17.22M | -13.77M |
Acquisitions Net | -55.05M | -158.45M | 91.02M | -699.36M | -36.76M | -32.42M | 0 | 0 | 0 |
Cash generated by investing activities | -175.35M | -268.59M | 37.08M | -831.08M | -168.71M | -121.99M | -26.09M | -16.62M | -13.77M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 40.45M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -35.29M | -37.49M | -4.16M | -17.14M | -19.43M | -20.02M | -17.87M | -17.63M | -17.47M |
Repurchases of common stock | -353.69M | -393.82M | -4.18M | -317.95M | -66.05M | -127.80M | -912K | 0 | 0 |
Repayments of term debt | 3M | 149.5M | -560M | 878.5M | -66.21M | -5.04M | -88.06M | -16M | 0 |
Cash used in financing activities | -368.89M | -277.30M | -530.29M | 541.82M | -127.44M | -145.9M | -30.14M | -27.00M | -67.16M |
Net Change In Cash | 19.68M | -4.17M | 149.87M | 110.04M | 41.50M | -2.12M | 4.60M | 458K | -16.38M |
Cash at end of period | 34.92M | 15.24M | 268.52M | 118.64M | 48.06M | 5.39M | 6.48M | 1.87M | 1.41M |
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