CSI Market
Sign In | Register

Eagle Materials Inc (EXP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EXP Annual Cash Flow →
Cash flow data covering Eagle Materials Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income102.13
Depreciation & amortization41.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-28.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.70
Income (Loss) from Equity Method Investments2.84
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Tax Expense Benefit Continued And Discontinued Operations20.96
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable65.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities24.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-63.75
Discontinued operations0.00
Net Cash flow from Operating Activities154.38
Investing Activities
Capital Expenditures-120.76
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Capital Expenditures During Period-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-120.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-83.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.52
Other net0.00
Shares Redeemed To Settle Employee Taxes On Stock Compensation-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Premium Paid On Early Retirement Of Senior Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations20.40
Loss On Early Retirement Of Senior Notes-
Premium Paid On Early Retirement Of Senior Note-
Payment Of Excise Tax On Purchases And Retirements Of Common Stock-
Payment Of Excise Tax On Purchases And Retirement Of Common Stock-2.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.96
Net Cash Flow from Financing Activities-98.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.62
Total Cash Flow-64.38
4 historic quarters locked

Sign in to unlock the full Eagle Materials Inc cash flow history.

Sign In Create Free Account

About Eagle Materials Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: exp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-323823

Figures are derived from filed reports and may be restated. Historical data is subject to revision.