Eagle Materials Cash Flow Statement
NYSE: EXPIndustrialsBuilding MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eagle Materials free cash flow
In fiscal 2026, Eagle Materials generated $614.2 million of operating cash flow and spent $416.7 million on capital expenditures. That left free cash flow of $197.4 million, a free-cash-flow margin of 8.6% of revenue. Free cash flow was down 44.1% from the prior year's $353.3 million.
Eagle Materials returned $414.2 million to shareholders: $32.4 million in dividends and $381.8 million in share repurchases, equal to 210% of free cash flow. Free cash flow covered dividend payments 6.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Eagle Materials cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 423.81M | 463.42M | 477.64M | 461.54M | 374.25M | 339.44M | 70.89M | 68.86M | 256.63M | 198.22M |
| Net Income growth (YoY) | -8.55% | -2.98% | +3.49% | +23.32% | +10.25% | +378.80% | +2.95% | -73.17% | +29.47% | +29.90% |
| Depreciation & Amortization | 164.75M | 158.90M | 149.83M | 138.55M | 128.81M | 129.09M | 113.52M | 122.53M | 114.02M | 91.79M |
| Stock-Based Compensation | 21.27M | 18.74M | 19.90M | 17.16M | 14.26M | 15.29M | 19.82M | 15.11M | 14.08M | 12.07M |
| Change in Working Capital | -1.21M | -60.61M | -74.46M | -50.79M | 24.95M | 33.09M | 51.84M | -54.25M | 23.25M | 27.84M |
| Operating Cash Flow | 614.17M | 548.55M | 563.94M | 541.73M | 517.17M | 643.07M | 399.30M | 350.28M | 337.67M | 331.60M |
| Capital Expenditures | -416.74M | -195.28M | -120.31M | -110.14M | -74.12M | -53.93M | -132.12M | -168.87M | -131.96M | -56.94M |
| Investing Cash Flow | -431.74M | -370.13M | -175.36M | -268.59M | -74.12M | 37.09M | -831.08M | -166.59M | -168.72M | -457.43M |
| Dividends Paid | -32.38M | -33.72M | -35.30M | -37.50M | -30.77M | -4.16M | -17.14M | -18.93M | -19.44M | -19.34M |
| Share Repurchases | -381.81M | -298.29M | -343.27M | -387.72M | -589.74M | 0 | -313.89M | -271.99M | -61.08M | -60.01M |
| Debt Issued | 741.77M | 0 | 0 | — | — | — | — | — | — | 350.00M |
| Debt Repaid | — | — | 0 | 0 | -350.00M | 0 | -36.50M | — | -81.21M | -8.00M |
| Financing Cash Flow | 95.09M | -192.94M | -368.90M | -277.31M | -692.15M | -530.29M | 541.83M | -223.16M | -127.44M | 127.00M |
| Net Change in Cash | 277.52M | -14.52M | 19.68M | -4.17M | -249.10M | 149.87M | 110.05M | -39.47M | 41.51M | 1.17M |
| Free Cash Flow | 197.43M | 353.27M | 443.63M | 431.58M | 443.05M | 589.14M | 267.18M | 181.41M | 205.71M | 274.66M |
This table shows 10 annual periods of Eagle Materials's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EXP's reporting calendar. What is a cash flow statement?