Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,285.71
+99.36
(+1.21%)
FTSE 250
21,356.30
+471.95
(+2.26%)
AIM
779.67
+6.64
(+0.86%)
GBP/EUR
1.1844
-0.0006
(-0.05%)
GBP/USD
1.2873
+0.0019
(+0.14%)
Bitcoin GBP
52,607.59
+938.28
(+1.82%)
PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
Eagle Materials Inc. (EXP)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
246.07
+10.45
(+4.44%)
At close: 04:00PM EDT
246.24
+0.17
(+0.07%)
After hours:
06:40PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
477,639
477,639
461,540
374,247
339,444
-
Deferred income taxes
7,953
7,953
4,475
6,383
59,319
-
Stock-based compensation
19,900
19,900
17,155
14,264
15,293
-
Change in working capital
-66,805
-66,805
-71,524
-7,397
162,574
-
Accounts receivable
-551
-551
-12,035
-29,209
2,127
-
Inventory
-67,232
-67,232
-47,946
-912
30,002
-
Accounts payable
22,840
-
-
-
-
17,265
Other working capital
443,633
443,633
431,583
443,050
589,140
-
Other non-cash items
-
-
-
6,101
-
-
Net cash provided by operating activities
563,938
563,938
541,726
517,171
643,073
-
Cash flows from investing activities
Investments in property, plant and equipment
-120,305
-120,305
-110,143
-74,121
-53,933
-
Acquisitions, net
-55,053
-55,053
-158,451
0
0
-
Net cash used for investing activities
-175,358
-175,358
-268,594
-74,121
37,089
-
Cash flows from financing activities
Debt repayment
-10,000
-10,000
-50,500
-1,023,407
-560,000
-
Common stock repurchased
-353,697
-353,697
-393,825
-595,050
-4,186
-
Dividends paid
-35,298
-35,298
-37,496
-30,770
-4,163
-
Other financing activities
-
-
-903
-7,985
-2,396
-4,880
Net cash used provided by (used for) financing activities
-368,897
-368,897
-277,306
-692,154
-530,290
-
Net change in cash
19,683
19,683
-4,174
-249,104
149,872
-
Cash at beginning of period
15,242
15,242
19,416
268,520
118,648
-
Cash at end of period
34,925
34,925
15,242
19,416
268,520
-
Free cash flow
Operating cash flow
563,938
563,938
541,726
517,171
643,073
-
Capital expenditure
-120,305
-120,305
-110,143
-74,121
-53,933
-
Free cash flow
443,633
443,633
431,583
443,050
589,140
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.