← EAGLE MATERIALS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $198.2m | $256.6m | $68.9m | $70.9m | $339.4m | $374.2m | $461.5m | $477.6m | $463.4m | $423.8m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $68.9m | $70.9m | $339.4m | $374.2m | $461.5m | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $334.2m | $374.2m | $461.5m | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $5.3m | — | $0 | — | — | — | |
| Depreciation, Depletion and Amortization | $91.8m | $114.0m | $122.5m | $113.5m | $129.1m | $128.8m | $138.6m | $149.8m | $158.9m | $164.7m | |
| Amortization of Intangible Assets | $4.8m | $4.4m | $4.3m | $2.5m | $4.5m | $4.4m | $6.8m | $7.9m | $8.4m | $10.3m | |
| Depreciation | $86.0m | $109.6m | $118.2m | $109.5m | $120.7m | $122.4m | $129.6m | $139.5m | $147.6m | $149.5m | |
| Deferred Income Tax Expense (Benefit) | $2.2m | ($49.4m) | ($28.4m) | $76.0m | $12.4m | $6.3m | $4.6m | $7.9m | ($4.9m) | $23.1m | |
| Share-based Payment Arrangement, Noncash Expense | $12.1m | $14.1m | $15.1m | $19.8m | $15.3m | $14.3m | $17.2m | $19.9m | $18.7m | $21.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4.5m | $5.0m | $4.3m | $4.1m | $4.2m | $5.3m | $6.1m | $10.4m | $5.9m | $8.6m | |
| Goodwill and Intangible Asset Impairment | — | — | $7.0m | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | $52.0m | — | $0 | — | — | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | $0 | $0 | — | — | |
| Income (Loss) from Equity Method Investments | $42.4m | $43.4m | $38.6m | $42.6m | $37.4m | $32.5m | $35.5m | $31.6m | $26.4m | $20.0m | |
| Income Tax Expense (Benefit) | $96.3m | $15.3m | $10.9m | ($25.2m) | $89.9m | $100.8m | $127.1m | $140.3m | $128.1m | $118.2m | |
| Other Nonoperating Income (Expense) | — | $3.7m | $2.4m | ($25k) | $20.3m | $9.1m | $2.7m | $3.1m | $6.4m | $5.1m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | — | — | $16.2m | |
| Increase (Decrease) in Inventories | $6.6m | $5.1m | $19.0m | ($26.7m) | ($30.0m) | $912k | $47.9m | $67.2m | $36.8m | ($6.8m) | |
| General and Administrative Expense | $33.9m | $41.2m | $37.4m | $65.4m | $49.5m | $46.8m | $53.6m | $59.8m | $73.9m | $89.2m | |
| Goodwill | $198.4m | $205.2m | $198.4m | $331.6m | $329.1m | $329.1m | $380.7m | $392.6m | $469.9m | $470.7m | |
| Inventory Write-down | $8.5m | — | — | — | — | — | — | — | — | — | |
| Investment Income, Interest | $40k | $14k | $123k | $34k | $66k | $39k | $421k | $1.0m | $1.7m | $6.2m | |
| Proceeds from Stock Options Exercised | $22.1m | $24.3m | $2.1m | $3.3m | $40.5m | $21.4m | $5.4m | $17.1m | $6.4m | $535k | |
| Stock or Unit Option Plan Expense | $5.3m | $4.3m | $3.8m | $4.5m | $4.9m | $3.4m | $3.4m | $2.0m | $1.2m | $1.8m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | ($649k) | — | — | — | ($8.4m) | — | — | — | — | |
| Other Operating Income (Expense), Net | $2.1m | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $331.6m | $337.7m | $350.3m | $399.3m | $643.1m | $517.2m | $541.7m | $563.9m | $548.5m | $614.2m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $56.9m | $132.0m | $168.9m | $132.1m | $53.9m | $74.1m | $110.1m | $120.3m | $195.3m | $416.7m | |
| Net Cash Provided by (Used in) Investing Activities | ($457.4m) | ($168.7m) | ($166.6m) | ($831.1m) | $37.1m | ($74.1m) | ($268.6m) | ($175.4m) | ($370.1m) | ($431.7m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $350.0m | — | — | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | $60.0m | $61.1m | $272.0m | $313.9m | — | $589.7m | $387.7m | $343.3m | $298.3m | $381.8m | |
| Payments of Ordinary Dividends, Common Stock | $19.3m | $19.4m | $18.9m | $17.1m | $4.2m | $30.8m | $37.5m | $35.3m | $33.7m | $32.4m | |
| Dividends Payable, Current | — | — | — | — | — | $9.8m | $9.2m | $8.7m | $8.5m | $8.1m | |
| Net Cash Provided by (Used in) Financing Activities | $127.0m | ($127.4m) | ($223.2m) | $541.8m | ($530.3m) | ($692.2m) | ($277.3m) | ($368.9m) | ($192.9m) | $95.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $48.1m | — | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19.0m | $28.9m | $28.2m | $37.6m | $42.3m | $21.3m | $31.6m | $43.7m | $42.4m | $58.8m | |
| Income Taxes Paid, Net | $76.1m | $69.4m | $40.0m | $20.0m | $32.9m | $86.4m | $131.5m | $124.5m | $140.8m | $91.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.