First Time Loading...

Eagle Materials Inc
NYSE:EXP

Watchlist Manager
Eagle Materials Inc Logo
Eagle Materials Inc
NYSE:EXP
Watchlist
Price: 265.625 USD -1.01% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

562.2m
+1%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-9%
5 Years
+58%
7 Years
+66%
10 Years
+248%
-192.1m
-3%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+71%
5 Years
-11%
7 Years
-300%
10 Years
-166%
-382.1m
+5%
Financing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-
5 Years
-102%
7 Years
-170%
10 Years
-320%

Cash Flow Statement
Eagle Materials Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
0
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
161
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(72)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(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%
Change in Cash
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
94
N/A
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%

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
Join more than 135,400+ value investors using Alpha Spread
Create a 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 High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 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.