Eagle Materials Inc. (BMV:EXP)
Mexico
· Delayed Price · Currency is MXN 3,990.21
+221.72 (5.88%)
At close: Feb 19, 2026
Eagle Materials Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 430.13 | 463.42 | 477.64 | 461.54 | 374.25 | 339.44 | Upgrade
|
| Depreciation & Amortization | 166.48 | 158.9 | 149.83 | 138.55 | 128.81 | 128.87 | Upgrade
|
| Other Amortization | - | - | - | - | 6.1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -61.2 | Upgrade
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| Loss (Gain) on Equity Investments | -18.95 | -26.4 | -24.58 | -8.47 | -5.24 | -1.44 | Upgrade
|
| Stock-Based Compensation | 20.33 | 18.74 | 19.9 | 17.16 | 14.26 | 15.29 | Upgrade
|
| Other Operating Activities | 14.65 | -4.86 | 7.95 | 4.48 | 6.38 | 59.32 | Upgrade
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| Change in Accounts Receivable | -24.69 | -7.9 | -0.55 | -12.04 | -29.21 | 2.13 | Upgrade
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| Change in Inventory | 10.74 | -36.83 | -67.23 | -47.95 | -0.91 | 30 | Upgrade
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| Change in Accounts Payable | 6.86 | 0.87 | 13.79 | -7.8 | 27.19 | 9.54 | Upgrade
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| Change in Income Taxes | -7.7 | -0.65 | 7.65 | -8.7 | -3.14 | 127.36 | Upgrade
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| Change in Other Net Operating Assets | -23.05 | -16.75 | -20.47 | 4.96 | -1.33 | -6.46 | Upgrade
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| Operating Cash Flow | 574.8 | 548.55 | 563.94 | 541.73 | 517.17 | 643.07 | Upgrade
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| Operating Cash Flow Growth | 4.67% | -2.73% | 4.10% | 4.75% | -19.58% | 61.05% | Upgrade
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| Capital Expenditures | -342.99 | -195.28 | -120.31 | -110.14 | -74.12 | -53.93 | Upgrade
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| Cash Acquisitions | -149.97 | -174.85 | -55.05 | -158.45 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 91.02 | Upgrade
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| Investing Cash Flow | -492.96 | -370.13 | -175.36 | -268.59 | -74.12 | 37.09 | Upgrade
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| Long-Term Debt Issued | - | 460 | 13 | 200 | 943.69 | - | Upgrade
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| Long-Term Debt Repaid | - | -316.25 | -10 | -50.5 | -1,015 | -560 | Upgrade
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| Net Debt Issued (Repaid) | 766.77 | 143.75 | 3 | 149.5 | -71.31 | -560 | Upgrade
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| Issuance of Common Stock | 0.66 | 6.38 | 17.1 | 5.42 | 21.37 | 40.46 | Upgrade
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| Repurchase of Common Stock | -419.93 | -307.52 | -353.7 | -393.83 | -595.05 | -4.19 | Upgrade
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| Common Dividends Paid | -32.83 | -33.72 | -35.3 | -37.5 | -30.77 | -4.16 | Upgrade
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| Other Financing Activities | -8.69 | -1.83 | - | -0.9 | -16.39 | -2.4 | Upgrade
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| Financing Cash Flow | 305.98 | -192.94 | -368.9 | -277.31 | -692.15 | -530.29 | Upgrade
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| Net Cash Flow | 387.83 | -14.52 | 19.68 | -4.17 | -249.1 | 149.87 | Upgrade
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| Free Cash Flow | 231.81 | 353.27 | 443.63 | 431.58 | 443.05 | 589.14 | Upgrade
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| Free Cash Flow Growth | -37.30% | -20.37% | 2.79% | -2.59% | -24.80% | 120.50% | Upgrade
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| Free Cash Flow Margin | 10.08% | 15.63% | 19.64% | 20.09% | 23.80% | 36.31% | Upgrade
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| Free Cash Flow Per Share | 7.10 | 10.50 | 12.64 | 11.65 | 10.82 | 14.09 | Upgrade
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| Cash Interest Paid | 47.33 | 42.37 | 43.66 | 31.6 | 21.3 | 42.34 | Upgrade
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| Cash Income Tax Paid | 107.87 | 140.79 | 124.48 | 131.51 | 86.41 | 32.87 | Upgrade
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| Levered Free Cash Flow | 156.24 | 280.69 | 352.63 | 304.02 | 365.51 | 450.41 | Upgrade
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| Unlevered Free Cash Flow | 184.65 | 305.83 | 378.5 | 325.09 | 376.74 | 475.8 | Upgrade
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| Change in Working Capital | -37.84 | -61.26 | -66.81 | -71.52 | -7.4 | 162.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.