EAGLE MATERIALS INC【EXP】Cash flow
Market cap
$7.6B
P/E ratio
| 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 49 | 50 | 57 | 70 | 76 | 97 | 92 | 114 | 123 | 114 | 129 | 129 | 139 | 150 | 159 |
| Stock-based compensation | 4 | 6 | 9 | 10 | 13 | 17 | 12 | 14 | 15 | 20 | 15 | 14 | 17 | 20 | 19 |
| Cash from operations | 44 | 61 | 124 | 171 | 234 | 266 | 332 | 338 | 350 | 399 | 643 | 517 | 542 | 564 | 549 |
| Capital expenditures | -17 | -26 | -53 | -59 | -112 | -90 | -57 | - | -169 | -132 | -54 | -74 | -110 | -120 | -195 |
| Cash from investing | -17 | -26 | -506 | -59 | -349 | -122 | -457 | -169 | -167 | -831 | 37 | -74 | -269 | -175 | -370 |
| Payments for dividends | 18 | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | 124 | 60 | 61 | 272 | 314 | - | 590 | 388 | 343 | 298 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 350 | - | - | - | - | - | - | - | - |
| Cash from financing | -27 | -30 | 379 | -109 | 116 | -146 | 127 | -127 | -223 | 542 | -530 | -692 | -277 | -369 | -193 |
| Free cash flow | - | ||||||||||||||
| FCF margin (%) | - |