Eagle Materials Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $423.8M | $463.4M | $477.6M | $461.5M | $374.2M | $339.4M | $70.9M | $68.9M |
| Depreciation & Amortization | $164.7M | $158.9M | $149.8M | $138.6M | $128.8M | $129.1M | $113.5M | $122.5M |
| Depreciation | $149.5M | $147.6M | $139.5M | $129.6M | $122.4M | $120.7M | $109.5M | $118.2M |
| Amortization | $10.3M | $8.4M | $7.9M | $6.8M | $4.4M | $4.5M | $2.5M | $4.3M |
| Stock-Based Compensation | $21.3M | $18.7M | $19.9M | $17.2M | $14.3M | $15.3M | $19.8M | $15.1M |
| Net Cash from Operating Activities | $614.2M | $548.5M | $563.9M | $541.7M | $517.2M | $643.1M | $399.3M | $350.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $416.7M | $195.3M | $120.3M | $110.1M | $74.1M | $53.9M | $132.1M | $168.9M |
| Business Acquisitions | $0 | $174.9M | $55.1M | $158.5M | $0 | $0 | $699.4M | — |
| Net Cash from Investing Activities | $-431.7M | $-370.1M | $-175.4M | $-268.6M | $-74.1M | $37.1M | $-831.1M | $-166.6M |
| Financing Activities | ||||||||
| Dividends Paid | $32.4M | $33.7M | $35.3M | $37.5M | $30.8M | $4.2M | $17.1M | $18.9M |
| Stock Repurchases | $381.8M | $298.3M | $343.3M | $387.7M | $589.7M | $0 | $313.9M | $272.0M |
| Net Cash from Financing Activities | $95.1M | $-192.9M | $-368.9M | $-277.3M | $-692.2M | $-530.3M | $541.8M | $-223.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $197.4M | $353.3M | $443.6M | $431.6M | $443.1M | $589.1M | $267.2M | $181.4M |