Eagle Materials Inc Cash Flow Statement 2009-2024 | EXP

Fifteen years of historical annual cash flow statements for Eagle Materials Inc (EXP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$478$462$374$339$70.89$68.86$257$198$153$187$124$57.74$18.73$14.85$28.95$41.76
$150$139$129$129$114$123$114$91.79$97.11$76.30$70.02$56.85$50.12$49.21$50.78$51.23
$3.27$13.16$21.51$11.97$311$203$-47.19$11.28$42.81$8.50$7.75$4.66$0.85$20.78$8.90$7.58
$153$152$150$141$425$325$66.82$103$140$84.80$77.78$61.51$50.98$70.00$59.68$58.81
$-0.55$-12.04$-29.21$2.13$-25.01$10.18$-2.56$-14.24$-4.55$4.20$-12.88$-7.77$-10.45$11.13$-7.01$19.67
$-67.23$-47.95$-0.91$30.00$26.73$-19.02$-5.11$-6.64$-15.12$-38.74$-32.71$-14.19$-8.37$-9.37$1.19$-8.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.47$4.96$-1.33$-6.46$7.84$-3.28$4.20$0.79$4.47$0.52$-3.51$-2.68$-2.42$-4.40$-1.87$-1.97
$-66.81$-71.52$-7.40$163$-96.10$-43.80$14.21$30.31$-26.74$-37.53$-31.39$5.16$-8.86$-40.76$-24.06$-21.19
$564$542$517$643$399$350$338$332$266$234$171$124$60.85$44.08$64.57$79.39
$-120.31$-110.14$-74.12$-53.93$-131.72$-166.59$-131.96$-56.94$-89.56$-111.57$-59.49$-53.01$-26.10$-16.62$-13.78$-12.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-55.05$-158.45$0$91.02$-699.36$0$-36.76$-400.49$-32.43$-237.17$0$-453.42$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-175.36$-268.59$-74.12$37.09$-831.08$-166.59$-168.72$-457.43$-121.99$-348.74$-59.49$-506.43$-26.10$-16.62$-13.78$-12.08
$3.00$150$-79.72$-560.00$879$70.00$15.00$193$-5.05$141$-108.00$222$-20.06$-16.00$-52.00$-40.00
$0$0$0$0$0$0$-81.21$-8.00$0$-9.50$0$0$0$0$0$0
$3.00$150$-79.72$-560.00$879$70.00$-66.21$185$-5.05$132$-108.00$222$-20.06$-16.00$-52.00$-40.00
$-336.60$-388.41$-573.68$36.27$-314.65$-274.23$-41.79$-42.37$-124.94$0.15$11.27$171$6.23$4.85$1.54$1.32
$-336.60$-388.41$-573.68$36.27$-314.65$-274.23$-41.79$-42.37$-124.94$0.15$11.27$171$6.23$4.85$1.54$1.32
$-35.30$-37.50$-30.77$-4.16$-17.14$-18.93$-19.44$-19.34$-20.02$-20.07$-19.90$-18.53$-17.88$-17.63$-17.47$-30.44
$0$-0.90$-7.99$-2.40$-4.88$0$0$3.71$4.10$4.08$8.07$4.74$1.57$1.78$0.76$0.66
$-368.90$-277.31$-692.15$-530.29$542$-223.16$-127.44$127$-145.90$116$-108.56$379$-30.15$-27.00$-67.17$-68.47
$19.68$-4.17$-249.10$150$110$-39.47$41.51$1.17$-2.12$1.03$2.59$-2.58$4.61$0.46$-16.38$-1.16
$19.90$17.16$14.26$15.29$19.82$15.11$14.08$12.07$17.35$13.03$10.14$9.00$5.51$3.59$2.83$9.19
$-35.30$-37.50$-30.77$-4.16$-17.14$-18.93$-19.44$-19.34$-20.02$-20.07$-19.90$-18.53$-17.88$-17.63$-17.47$-30.44