Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Eagle Materials Inc banner

Eagle Materials Inc
NYSE:EXP

Watchlist Manager
Eagle Materials Inc Logo
Eagle Materials Inc
NYSE:EXP
Watchlist
Price: 226.2575 USD 1.36% Market Closed
Market Cap: $7.3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
-7%
10Y
+115%
Investing Cash Flow
+
3Y
-107%
5Y
+27%
10Y
-219%
Financing Cash Flow
+
3Y
-
5Y
+326%
10Y
-

Cash Flow Statement
Eagle Materials Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
40
51
55
59
58
55
58
60
67
76
87
95
107
118
132
145
161
185
208
210
203
181
151
133
98
68
48
37
42
46
41
34
29
28
27
28
15
5
1
(1)
19
32
44
59
58
74
96
109
124
132
142
163
187
187
167
160
153
160
191
201
198
208
211
256
257
268
277
234
69
44
43
(129)
71
126
150
346
339
339
345
366
374
384
421
436
462
477
489
501
478
491
484
474
463
453
447
430
Depreciation & Amortization
32
32
31
30
33
33
33
33
33
33
33
33
35
36
37
38
39
39
39
40
40
41
42
43
45
47
49
51
51
51
51
51
51
51
50
50
49
49
49
50
50
51
51
53
57
61
66
69
70
70
70
72
76
83
90
96
97
96
93
91
92
98
106
112
114
115
117
118
123
121
117
115
114
117
121
125
129
129
129
129
129
131
133
136
139
141
144
146
150
152
153
155
159
161
164
166
Change in Deffered Taxes
21
27
27
28
29
25
22
23
22
21
16
11
18
12
11
9
1
3
0
(1)
(2)
(2)
(2)
(5)
1
(0)
0
6
6
6
7
4
1
1
9
9
9
11
3
3
2
(1)
(4)
4
6
10
9
10
6
3
6
3
6
5
(9)
(2)
(2)
4
18
7
2
(3)
1
(51)
(49)
(39)
(40)
15
(28)
(31)
(32)
(83)
76
69
110
165
59
65
26
24
6
7
4
1
4
4
5
7
8
3
2
0
(5)
0
7
15
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
1
3
4
6
4
4
5
6
6
5
6
9
9
9
7
3
2
3
3
4
4
4
5
6
6
7
8
9
9
10
10
10
11
12
12
13
14
15
16
17
16
15
14
12
13
13
14
14
14
14
15
15
20
20
20
20
16
16
15
15
13
13
14
14
17
17
17
17
18
19
19
20
18
18
19
19
19
20
20
Other Non-Cash Items
2
2
5
7
2
4
1
1
2
1
2
3
4
5
4
5
2
0
(7)
(16)
(2)
(1)
9
19
7
7
3
2
2
3
8
5
5
3
3
3
12
12
8
8
(1)
(1)
1
(1)
(2)
0
2
3
2
0
(4)
(0)
3
3
34
36
36
35
6
3
1
(1)
1
2
2
8
7
8
231
229
229
455
235
188
176
(49)
(47)
(0)
16
15
15
18
10
11
9
10
4
(1)
(5)
(14)
(12)
(12)
(8)
(3)
0
1
Cash Taxes Paid
(1)
0
0
0
2
0
0
0
10
0
0
0
32
34
69
85
77
77
91
100
97
103
83
91
74
69
51
17
13
13
11
11
7
6
29
16
62
62
30
44
(8)
(9)
(2)
1
15
15
28
36
42
42
53
69
78
90
90
83
64
54
59
55
76
75
89
21
69
84
44
105
40
25
32
25
20
20
24
31
33
43
64
73
86
77
93
111
132
132
133
129
124
125
72
142
141
141
183
108
Cash Interest Paid
14
0
0
0
9
0
0
0
3
0
0
0
2
4
6
6
4
9
7
11
12
12
12
16
16
22
22
25
27
24
24
21
21
21
21
21
18
18
18
18
19
17
17
14
15
16
17
17
17
16
15
15
15
15
16
17
17
16
16
13
19
19
27
28
29
27
28
27
28
30
33
36
38
42
44
42
42
36
28
23
21
19
24
37
32
46
41
44
44
32
40
42
42
47
48
47
Change in Working Capital
22
22
18
1
(4)
(7)
(4)
(2)
(11)
(3)
3
(4)
(6)
6
(21)
(4)
(14)
(6)
10
(1)
5
(22)
(8)
(52)
(46)
(58)
(77)
(31)
(21)
(8)
11
6
(22)
(22)
(57)
(68)
(41)
(47)
(17)
(10)
(9)
(2)
7
9
5
(21)
(36)
(30)
(31)
(13)
(6)
(28)
(38)
(64)
(57)
(23)
(17)
5
10
37
39
30
5
(2)
14
15
(2)
(18)
(44)
(44)
3
19
(96)
(56)
15
34
163
127
30
(4)
(7)
(9)
(12)
(15)
(72)
(75)
(87)
(91)
(67)
(76)
(10)
(68)
(61)
(58)
(94)
(38)
Cash from Operating Activities
117
N/A
133
+14%
136
+3%
125
-8%
118
-6%
110
-7%
111
+0%
116
+5%
113
-3%
127
+13%
142
+12%
139
-2%
157
+13%
177
+12%
162
-8%
193
+19%
188
-2%
221
+18%
251
+13%
232
-7%
242
+5%
197
-19%
192
-3%
136
-29%
105
-23%
63
-40%
23
-64%
65
+183%
79
+21%
98
+23%
118
+20%
99
-16%
65
-35%
60
-7%
33
-46%
21
-36%
44
+110%
30
-33%
45
+51%
50
+11%
61
+23%
79
+30%
100
+27%
124
+24%
124
+0%
124
0%
137
+10%
161
+18%
171
+6%
192
+13%
209
+9%
210
+0%
234
+12%
214
-8%
224
+4%
267
+19%
266
-1%
299
+13%
318
+6%
338
+6%
332
-2%
331
0%
324
-2%
318
-2%
338
+6%
366
+8%
360
-2%
357
-1%
350
-2%
319
-9%
360
+13%
377
+5%
399
+6%
444
+11%
573
+29%
621
+8%
643
+4%
659
+2%
546
-17%
530
-3%
517
-2%
531
+3%
556
+5%
568
+2%
542
-5%
557
+3%
554
-1%
562
+1%
564
+0%
556
-1%
617
+11%
549
-11%
549
0%
553
+1%
524
-5%
575
+10%
Investing Cash Flow
Capital Expenditures
(16)
(14)
(9)
(10)
(12)
(10)
(11)
(12)
(12)
(15)
(16)
(19)
(22)
(34)
(52)
(58)
(73)
(96)
(100)
(123)
(137)
(129)
(133)
(111)
(97)
(73)
(46)
(34)
(16)
(11)
(15)
(16)
(14)
(15)
(9)
(13)
(17)
(18)
(19)
(28)
(26)
(27)
(27)
(32)
(53)
(70)
(76)
(67)
(60)
(62)
(68)
(81)
(112)
(116)
(128)
(122)
(90)
(72)
(52)
(48)
(57)
(64)
(84)
(107)
(132)
(169)
(181)
(175)
(169)
(138)
(136)
(127)
(132)
(136)
(113)
(94)
(54)
(40)
(40)
(64)
(74)
(77)
(91)
(80)
(110)
(131)
(132)
(137)
(120)
(117)
(154)
(179)
(195)
(238)
(280)
(343)
Other Items
1
3
3
4
3
2
2
1
1
0
1
1
(71)
0
(71)
(72)
0
0
0
0
(15)
0
(15)
(15)
0
0
4
4
4
4
0
0
0
1
1
1
1
0
0
0
0
0
0
(448)
(453)
0
0
(5)
0
0
0
(237)
(237)
0
(270)
(32)
(32)
0
0
0
(401)
0
(437)
(437)
(37)
(35)
2
2
2
0
(31)
(30)
(699)
(606)
(577)
(578)
91
(3)
0
0
0
(121)
(158)
(158)
(158)
(92)
(55)
(55)
(55)
0
(25)
(25)
(175)
0
0
(150)
Cash from Investing Activities
(15)
N/A
(11)
+27%
(7)
+41%
(5)
+21%
(9)
-63%
(8)
+9%
(9)
-16%
(12)
-30%
(12)
-1%
(15)
-32%
(16)
-1%
(18)
-15%
(93)
-417%
(104)
-12%
(123)
-18%
(130)
-6%
(73)
+44%
(96)
-31%
(100)
-4%
(123)
-23%
(152)
-23%
(144)
+5%
(148)
-2%
(126)
+15%
(97)
+23%
(73)
+24%
(42)
+43%
(30)
+28%
(12)
+60%
(7)
+42%
(15)
-114%
(15)
-3%
(14)
+10%
(14)
-1%
(9)
+37%
(13)
-44%
(17)
-31%
(18)
-7%
(19)
-8%
(28)
-48%
(26)
+8%
(27)
-3%
(27)
-1%
(481)
-1 667%
(506)
-5%
(523)
-3%
(529)
-1%
(72)
+86%
(60)
+18%
(62)
-3%
(68)
-10%
(318)
-369%
(349)
-10%
(353)
-1%
(397)
-13%
(155)
+61%
(122)
+21%
(104)
+15%
(52)
+50%
(48)
+8%
(457)
-853%
(465)
-2%
(521)
-12%
(544)
-4%
(169)
+69%
(203)
-21%
(178)
+12%
(172)
+3%
(167)
+3%
(138)
+17%
(166)
-21%
(157)
+6%
(831)
-430%
(742)
+11%
(690)
+7%
(671)
+3%
37
N/A
(42)
N/A
(40)
+6%
(64)
-59%
(74)
-17%
(198)
-167%
(249)
-26%
(238)
+4%
(269)
-13%
(224)
+17%
(187)
+16%
(192)
-3%
(175)
+9%
(117)
+33%
(179)
-53%
(204)
-14%
(370)
-81%
(413)
-12%
(430)
-4%
(493)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
4
(3)
(3)
(3)
(5)
5
13
10
(6)
(23)
(31)
(40)
(61)
(56)
(169)
(163)
(127)
(168)
(79)
(97)
(96)
(188)
(175)
(173)
(175)
(32)
(21)
1
1
1
2
2
2
1
1
5
4
4
4
7
8
10
176
20
20
19
(140)
14
14
16
8
4
4
(8)
(74)
(121)
(150)
(160)
(87)
(38)
(10)
5
1
(37)
(87)
(153)
(225)
(270)
(418)
(462)
(391)
(311)
0
2
9
41
(13)
(193)
(383)
(568)
(624)
(545)
(466)
(382)
(337)
(312)
(307)
(326)
(348)
(330)
(284)
(292)
(285)
(315)
(407)
Net Issuance of Debt
(96)
(132)
(124)
(106)
(102)
(92)
(101)
(100)
2
12
19
30
2
20
43
170
115
106
107
0
0
0
120
200
200
210
80
0
(40)
(80)
(95)
(95)
(52)
(30)
(5)
(10)
(16)
1
(10)
(9)
(20)
(42)
(68)
202
222
243
238
(91)
(108)
(129)
(143)
126
132
156
198
(17)
(5)
(25)
(34)
(33)
185
169
187
104
(66)
(11)
(26)
60
70
225
335
304
879
619
289
80
(560)
(485)
(441)
(180)
(80)
101
314
225
150
31
(48)
(33)
3
(52)
(17)
(32)
144
208
211
767
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(117)
(121)
(126)
(131)
(22)
(22)
(22)
(22)
(21)
(25)
(28)
(31)
(35)
(34)
(35)
(35)
(36)
(36)
(35)
(35)
(30)
(26)
(22)
(17)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(19)
(19)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(18)
(18)
(17)
(17)
(13)
(8)
(4)
0
(11)
(21)
(31)
(40)
(39)
(39)
(37)
(37)
(36)
(36)
(35)
(35)
(34)
(34)
(34)
(33)
(33)
(33)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
4
4
4
4
3
3
2
2
2
1
1
0
2
1
1
1
(0)
2
1
1
1
1
0
0
2
156
157
157
159
5
5
7
2
(0)
(0)
(1)
0
(0)
1
(5)
(2)
(1)
(3)
1
(2)
(5)
(5)
(4)
(4)
(4)
(4)
(5)
(6)
(9)
(11)
(9)
(9)
(7)
(6)
(22)
(13)
(13)
(13)
2
(7)
(7)
(6)
(7)
(7)
(10)
(10)
(9)
(13)
(11)
(15)
(15)
(21)
Cash from Financing Activities
(100)
N/A
(132)
-32%
(130)
+1%
(113)
+14%
(108)
+4%
(100)
+7%
(100)
+0%
(91)
+9%
(104)
-15%
(115)
-10%
(130)
-14%
(132)
-1%
(61)
+54%
(63)
-4%
(34)
+46%
(21)
+38%
(68)
-223%
(43)
+36%
(86)
-98%
(107)
-25%
(128)
-20%
(127)
+1%
(100)
+21%
(7)
+93%
(6)
+7%
1
N/A
15
+1 133%
(54)
N/A
(69)
-28%
(105)
-53%
(115)
-10%
(109)
+5%
(67)
+38%
(45)
+34%
(20)
+55%
(27)
-32%
(27)
-2%
(11)
+58%
(23)
-101%
(22)
+4%
(30)
-39%
(52)
-71%
(75)
-46%
362
N/A
379
+5%
402
+6%
395
-2%
(91)
N/A
(109)
-19%
(131)
-21%
(141)
-7%
115
N/A
116
+1%
139
+20%
168
+21%
(111)
N/A
(146)
-32%
(194)
-33%
(218)
-13%
(141)
+35%
127
N/A
137
+7%
173
+27%
83
-52%
(127)
N/A
(122)
+4%
(203)
-66%
(189)
+7%
(223)
-18%
(215)
+3%
(150)
+30%
(111)
+26%
542
N/A
478
-12%
269
-44%
72
-73%
(530)
N/A
(504)
+5%
(667)
-32%
(597)
+11%
(692)
-16%
(576)
+17%
(268)
+53%
(287)
-7%
(277)
+3%
(349)
-26%
(404)
-16%
(382)
+5%
(369)
+3%
(445)
-21%
(391)
+12%
(363)
+7%
(193)
+47%
(126)
+35%
(152)
-21%
306
N/A
Change in Cash
Net Change in Cash
2
N/A
(10)
N/A
(1)
+94%
7
N/A
2
-75%
3
+39%
2
-20%
13
+565%
(3)
N/A
(3)
-3%
(4)
-24%
(11)
-160%
4
N/A
10
+159%
5
-51%
42
+785%
48
+14%
83
+74%
65
-21%
2
-97%
(38)
N/A
(74)
-96%
(55)
+25%
4
N/A
2
-56%
(9)
N/A
(4)
+56%
(18)
-362%
(1)
+93%
(14)
-1 025%
(13)
+5%
(26)
-99%
(16)
+36%
2
N/A
4
+95%
(18)
N/A
1
N/A
1
N/A
3
+440%
(0)
N/A
5
N/A
0
-94%
(2)
N/A
6
N/A
(3)
N/A
3
N/A
3
-19%
(2)
N/A
3
N/A
(0)
N/A
0
N/A
6
+1 450%
1
-82%
1
N/A
(5)
N/A
2
N/A
(2)
N/A
2
N/A
48
+2 741%
149
+208%
1
-99%
3
+158%
(24)
N/A
(143)
-509%
42
N/A
41
-2%
(21)
N/A
(4)
+79%
(40)
-798%
(34)
+14%
44
N/A
109
+150%
110
+1%
180
+64%
152
-16%
22
-86%
150
+597%
112
-25%
(161)
N/A
(130)
+19%
(249)
-91%
(243)
+2%
39
N/A
44
+12%
(4)
N/A
(15)
-263%
(37)
-143%
(12)
+67%
20
N/A
(7)
N/A
47
N/A
(18)
N/A
(15)
+18%
13
N/A
(59)
N/A
388
N/A
Free Cash Flow
Free Cash Flow
101
N/A
119
+18%
127
+7%
115
-9%
106
-8%
100
-5%
99
-1%
103
+4%
100
-3%
111
+11%
126
+13%
120
-5%
135
+13%
143
+6%
110
-23%
135
+22%
115
-14%
126
+9%
151
+20%
109
-28%
106
-3%
68
-36%
60
-13%
26
-57%
8
-69%
(10)
N/A
(23)
-125%
32
N/A
63
+100%
87
+37%
103
+18%
84
-19%
51
-39%
46
-10%
23
-49%
8
-67%
27
+249%
12
-56%
25
+115%
21
-16%
35
+63%
52
+49%
73
+41%
92
+26%
71
-23%
55
-23%
61
+11%
94
+54%
111
+18%
131
+17%
141
+8%
128
-9%
123
-5%
99
-19%
97
-2%
145
+50%
176
+21%
228
+29%
267
+17%
290
+9%
275
-5%
267
-3%
241
-10%
211
-12%
206
-3%
197
-4%
179
-9%
182
+1%
181
0%
182
+0%
225
+24%
250
+11%
267
+7%
308
+15%
460
+50%
527
+15%
589
+12%
619
+5%
506
-18%
466
-8%
443
-5%
454
+2%
466
+3%
489
+5%
432
-12%
426
-1%
422
-1%
425
+1%
444
+4%
439
-1%
463
+5%
370
-20%
353
-4%
314
-11%
244
-23%
232
-5%

See Also

Summary
EXP intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXP stock valuation using valuation multiples.
Wall Street Estimates
EXP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.