Basic Materials - Construction Materials - NYSE - US
$ 301.28
-1.41 %
$ 10.1 B
Market Cap
21.29
P/E
CASH FLOW STATEMENT
564 M
OPERATING CASH FLOW
-175 M
INVESTING CASH FLOW
-369 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Eagle Materials Inc.
| Net Income | 478 M |
| Depreciation & Amortization | 150 M |
| Capital Expenditures | -120 M |
| Stock-Based Compensation | 19.9 M |
| Change in Working Capital | -66.8 M |
| Others | -91.4 M |
| Free Cash Flow | 444 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 477.6 | 461.5 | 374.2 | 339.4 | 70.9 | 68.9 | 256.6 | 198.2 | 152.6 | 186.9 | 124.2 | 57.7 | 18.7 | 14.8 | 28.9 | 41.8 | 97.8 | 202.7 | 161.0 | 106.7 | 66.9 | 57.6 | 39.7 | 59.4 | 108.2 | 77.3 | 56.5 | 41.8 | 33.9 | 21.8 | 10.2 |
| Depreciation & Amortization | 149.8 | 138.6 | 128.8 | 129.1 | 113.5 | 122.5 | 114.0 | 91.8 | 97.1 | 76.3 | 70.0 | 56.9 | 50.1 | 49.2 | 50.8 | 51.2 | 44.9 | 40.0 | 38.6 | 34.5 | 33.0 | 36.8 | 35.8 | 24.9 | 18.6 | 16.2 | 15.9 | 13.8 | 13.8 | 14.6 | 14.5 |
| Deferred Income Tax | 8.0 | 4.5 | 6.4 | 59.3 | 76.0 | (28.4) | (49.4) | 2.2 | (2.3) | 5.8 | 5.7 | 6.2 | 2.2 | 8.5 | 1.2 | 5.8 | 1.4 | (2.4) | 0.9 | 17.9 | 21.8 | 28.7 | 21.2 | 23.4 | 0.2 | 2.9 | 3.4 | 4.5 | 7.6 | 2.7 | 1.9 |
| Stock Based Compensation | 19.9 | 17.2 | 14.3 | 15.3 | 19.8 | 15.1 | 14.1 | 12.1 | 17.3 | 13.0 | 10.1 | 9.0 | 5.5 | 3.6 | 2.8 | 9.2 | 5.9 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (24.6) | (8.5) | 0.9 | (62.6) | 215.2 | 215.9 | 102.1 | (3.0) | 18.4 | (10.3) | (8.1) | (10.5) | (6.8) | 8.7 | 2.3 | (7.4) | 0.9 | 1.4 | (1.3) | 4.0 | 2.2 | 3.1 | 0 | 0 | 0 | 100 K | 2.3 | 0 | 100 K | 100 K | 100 K |
| Change in Working Capital | (66.8) | (71.5) | (7.4) | 162.6 | (96.1) | (43.8) | 14.2 | 30.3 | (17.4) | (37.5) | (31.4) | 5.2 | (8.9) | (40.8) | (21.5) | (21.2) | (46.1) | 4.5 | (13.7) | (5.9) | (11.3) | (5.6) | 23.9 | (5.7) | (8.4) | (4.3) | 10.0 | 2.8 | (2.8) | 2.2 | (0.2) |
| Cash From Operations | 563.9 | 541.7 | 517.2 | 643.1 | 399.3 | 350.3 | 337.7 | 331.6 | 265.8 | 234.1 | 170.6 | 124.4 | 60.9 | 44.1 | 64.6 | 79.4 | 104.8 | 242.4 | 188.2 | 157.2 | 112.7 | 120.7 | 120.6 | 102.0 | 118.6 | 92.7 | 88.1 | 62.9 | 51.8 | 41.2 | 26.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (120.3) | (110.1) | (74.1) | (53.9) | (132.1) | (168.9) | (132.0) | (56.9) | (89.6) | (111.6) | (59.5) | (53.0) | (26.1) | (17.2) | (13.8) | (16.1) | (96.9) | (136.9) | (72.9) | (22.4) | (12.4) | (14.3) | (19.0) | (16.2) | (28.0) | (33.8) | (13.1) | (5.9) | (15.3) | (5.7) | (8.2) |
| Other Items | (55.1) | (158.5) | 0 | 91.0 | (699.0) | 2.3 | (36.8) | (400.5) | (32.4) | (237.2) | 0 | (453.4) | 0 | 0.6 | 0 | 4.0 | 0 | (15.2) | 0 | (70.6) | 0.7 | 3.4 | 0.9 | (342.2) | 1.9 | 1.0 | 5.5 | (56.0) | 5.3 | 0 | 0 |
| Cash From Investing Activities | (175.4) | (268.6) | (74.1) | 37.1 | (831.1) | (166.6) | (168.7) | (457.4) | (122.0) | (348.7) | (59.5) | (506.4) | (26.1) | (16.6) | (13.8) | (12.1) | (96.9) | (152.1) | (72.9) | (93.0) | (11.7) | (10.9) | (18.2) | (358.4) | (26.1) | (32.8) | (7.6) | (61.9) | (10.0) | (5.7) | (8.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (353.7) | (393.8) | (595.0) | (4.2) | (317.9) | (276.3) | (66.1) | (64.5) | (127.8) | (4.2) | (2.9) | (3.6) | (0.9) | 0 | 0 | 0 | (176.9) | (100.4) | (165.3) | (43.8) | (3.1) | (8.1) | 0 | (6.2) | (43.2) | (71.9) | (23.5) | (15.0) | 0 | (0.4) | 0 |
| Total Debt Repaid | 3.0 | 149.5 | (79.7) | (560.0) | 878.5 | 70.0 | (66.2) | 185.0 | (5.0) | 131.5 | (108.0) | 222.3 | (20.1) | (16.0) | (52.0) | (40.0) | 200.0 | 0 | 115.2 | 1.9 | 2.0 | (101.5) | (96.4) | 178.4 | 80 K | 100 K | (2.1) | 1.9 | (23.8) | 8.3 | (18.9) |
| Dividends Paid | (35.3) | (37.5) | (30.8) | (4.2) | (17.1) | (18.9) | (19.4) | (19.3) | (20.0) | (20.1) | (19.9) | (18.5) | (17.9) | (17.6) | (17.5) | (30.4) | (35.6) | (34.7) | (21.3) | (22.2) | (116.6) | (3.7) | (3.7) | (3.7) | (3.9) | (4.2) | (4.4) | (4.5) | 0 | (162.6) | 0 |
| Other Financing Activities | 17.1 | 4.5 | 13.4 | 38.1 | (1.6) | 2.1 | 24.3 | 25.8 | 7.0 | 8.4 | 22.3 | 24.4 | 8.7 | 1.8 | 2.3 | 2.0 | 6.3 | 4.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | (34.3) | 0 |
| Cash From Financing Activities | (368.9) | (277.3) | (692.2) | (530.3) | 541.8 | (223.2) | (127.4) | 127.0 | (145.9) | 115.7 | (108.6) | 379.4 | (30.1) | (27.0) | (67.2) | (68.5) | (6.2) | (127.9) | (67.8) | (60.5) | (104.3) | (107.6) | (99.8) | 169.0 | (46.0) | (72.3) | (23.3) | (17.0) | (23.5) | (35.3) | (18.9) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 19.7 | (4.2) | (249.1) | 149.9 | 110.0 | (39.5) | 41.5 | 1.2 | (2.1) | 1.0 | 2.6 | (2.6) | 4.6 | 0.5 | (16.4) | (1.2) | 1.7 | (37.6) | 47.5 | 3.7 | (3.3) | 2.2 | 2.7 | (87.4) | 46.5 | (12.4) | 57.2 | (16.0) | (23.5) | (35.3) | (18.9) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 443.6 | 431.6 | 443.1 | 589.1 | 267.2 | 181.4 | 205.7 | 274.7 | 176.2 | 122.5 | 111.1 | 71.4 | 34.8 | 26.9 | 50.8 | 63.3 | 7.9 | 105.6 | 115.3 | 134.8 | 100.3 | 106.4 | 101.6 | 85.7 | 90.6 | 58.9 | 75.0 | 57.0 | 36.5 | 35.5 | 18.3 |