Eagle Materials Cash Flow Statement (2009-2025) | EXP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		95.33M	102.12M	102.48M	80.61M	105.00M	139.00M	117.18M	104.95M	120.85M	150.55M	129.14M	77.10M	133.84M	143.52M	119.57M	61.53M	123.36M	137.38M	102.90M
Depreciation and Depletion (Quarter)						2.00M	2.10M	2.10M	123.40M	0.50M	0.70M	0.70M	137.60M		0.40M	0.60M	147.00M	1.70M	1.70M	1.70M
Share-based Compensation (Quarter)	3.24M	2.46M	3.92M	4.26M	3.63M	5.15M	4.40M	4.09M	3.52M	6.46M	4.54M	4.36M	4.54M	4.54M	4.86M	4.82M	4.52M	4.82M	5.47M	5.51M
Deferred Taxes (Quarter)	10.93M	1.80M	6.50M	4.39M	-6.30M	2.55M	3.65M	1.03M	-2.75M	2.31M	4.51M	2.50M	-1.37M	-2.21M	3.15M	0.52M	-6.31M	2.74M	10.39M	7.83M
Gains from Sales and Divestitures (Quarter)	0.14M	0.02M	0.02M	0.02M	0.12M	0.03M	0.06M	0.06M	0.15M	0.02M	0.04M	0.04M	0.11M	0.01M	0.03M	0.03M	0.08M	0.06M	0.07M	0.07M
Gains from Investment Securities (Quarter)	34.87M	7.00M	0.53M	0.02M	-5.05M	1.50M	0.06M	0.49M	25.19M	1.36M	0.31M	0.31M	11.80M			0.00M	4.44M	5.58M	0.21M	0.03M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.42M	0.35M	24.70M	0.21M	0.31M	10.40M	0.30M	21.60M	0.34M	0.23M	23.30M	0.22M	0.22M	31.90M	45.20M	0.15M	23.40M	0.16M	25.00M	19.50M
Cash from Operations (Quarter)	101.06M	111.12M	150.34M	167.42M	88.29M	124.80M	175.64M	179.67M	61.62M	140.49M	172.35M	187.71M	63.39M	132.64M	233.26M	119.88M	62.77M	136.63M	204.60M	170.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	32.81M	31.94M	20.02M	2.29M	32.33M	34.23M	3.74M	3.74M	34.87M	36.68M	5.55M	5.61M	38.48M	38.35M	6.45M	0.81M	42.24M	40.64M	6.49M	5.66M
Change in Working Capital
Change in Receivables (Quarter)	-8.99M	40.34M	9.25M	-26.00M	5.61M	51.48M	-0.78M	-60.00M	21.34M	46.21M	-3.81M	-51.85M	10.00M	75.44M	-32.08M	-63.97M	28.51M	51.07M	-12.63M	-42.26M
Change in Inventory (Quarter)	7.08M	-18.70M	-13.31M	8.23M	24.68M	-9.09M	-9.02M	21.32M	44.73M	-4.17M	-1.15M	32.45M	40.09M	-2.30M	2.66M	16.92M	19.55M	-21.77M	-23.19M	14.67M
Change in Accured Expenses (Quarter)	3.97M	-2.94M	19.71M	-3.15M	13.56M	-6.39M	8.02M	-15.59M	6.16M	-5.10M	9.10M	-0.72M	10.52M	15.50M	-11.74M	-18.94M	16.05M	-5.53M	1.19M	-4.84M
Change in Taxes (Quarter)	0.85M	13.85M	-28.97M	9.06M	2.92M	28.36M	-25.41M	-0.48M	-11.17M	31.57M	-23.26M	5.30M	-5.96M	40.19M	33.81M	-65.63M	-9.02M	31.06M	-23.16M	-6.57M
Other Working Capital Changes (Quarter)	4.44M	8.70M	-5.82M	-2.21M	0.66M	1.11M	-5.70M	0.18M	-0.54M	9.58M	4.91M	4.94M	1.04M	16.72M	-0.45M	1.76M	-1.29M	27.36M	-1.83M	-1.19M
Investing Activities
Capital Expenditures (Quarter)	8.39M	11.94M	14.84M	28.41M	18.93M	14.91M	28.34M	17.70M	49.19M	36.00M	29.45M	22.39M	32.46M	33.13M	66.48M	47.37M	48.31M	76.10M	108.54M	110.05M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)						121.16M	37.29M			55.05M					24.88M		149.97M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-8.39M	-11.94M	-14.84M	-28.41M	-18.93M	-136.08M	-65.62M	-17.70M	-49.19M	-91.05M	-29.45M	-22.39M	-32.46M	-33.13M	-91.36M	-47.37M	-198.28M	-76.10M	-108.54M	-110.05M
Financing Activities
Other financing activities (Quarter)	2.47M	1.21M	0.14M			1.50M	0.31M			1.36M	1.13M		10.42M	1.42M	0.04M	-1.46M	5.90M	5.58M	0.03M	1.24M
Cash from Financing Activities (Quarter)	28.07M	-56.16M	-401.83M	-166.83M	-67.34M	60.14M	-94.16M	-185.17M	-58.12M	-11.53M	-148.73M	-163.72M	-44.92M	-87.89M	-94.53M	-135.25M	124.73M	-21.20M	-120.77M	323.21M
Dividend Payments
Dividends Paid - Common (Quarter)				9.99M	10.23M	9.64M	9.51M	9.27M	9.07M	8.99M	8.91M	8.78M	8.61M	8.54M	8.46M	8.37M	8.35M	8.25M	8.38M	7.85M
Additional items
Change in Cash (Quarter)	120.74M	43.02M	-266.33M	-27.82M	2.02M	48.87M	15.86M	-23.20M	-45.70M	37.91M	-5.83M	1.59M	-13.99M	11.62M	47.37M	-62.74M	-10.77M	39.34M	-24.71M	383.97M
Free Cash Flow (Quarter)	92.66M	99.19M	135.50M	139.00M	69.36M	109.89M	147.31M	161.96M	12.42M	104.49M	142.90M	165.31M	30.93M	99.51M	166.78M	72.51M	14.46M	60.54M	96.06M	60.75M
Net Cash Flow (Quarter)	120.74M	43.02M	-266.33M	-27.82M	2.02M	48.87M	15.86M	-23.20M	-45.70M	37.91M	-5.83M	1.59M	-13.99M	11.62M	47.37M	-62.74M	-10.77M	39.34M	-24.71M	383.97M

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Eagle Materials Cash Flow Statement (2009-2025) | EXP

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