EAGLE MATERIALS INC. (EXP) FY2026 Q1 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
EAGLE MATERIALS INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 297,920,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 154,378,000 US dollars. Net cash provided.
- Net Earnings
- 102,127,000 US dollars
- Depreciation, Depletion, and Amortization
- 41,199,000 US dollars
- Deferred Income Tax Provision
- 27,011,000 US dollars
- Stock Compensation Expense
- 4,695,000 US dollars
- Accounts Receivable
- negative 65,245,000 US dollars
- Equity in Earnings of Unconsolidated Joint Venture
- negative 2,843,000 US dollars
- Inventories
- 28,818,000 US dollars
- Accounts Payable and Accrued Liabilities
- 24,058,000 US dollars
- Other Assets
- negative 6,775,000 US dollars
- Income Taxes Receivable
- 1,333,000 US dollars
- Investing activities
- negative 120,755,000 US dollars. Net cash used.
- Additions to Property, Plant, and Equipment
- negative 120,755,000 US dollars
- Financing activities
- negative 98,004,000 US dollars. Net cash used.
- Repayment of Borrowings Under Revolving Credit Facility
- 0 US dollars
- Borrowings Under Revolving Credit Facility
- 0 US dollars
- Repayment of Term Loan
- negative 3,750,000 US dollars
- Dividends Paid to Stockholders
- negative 7,964,000 US dollars
- Purchase and Retirement of Common Stock
- negative 83,833,000 US dollars
- Proceeds from Stock Option Exercises
- 67,000 US dollars
- Shares Redeemed to Settle Employee Taxes on Stock Compensation
- negative 2,524,000 US dollars
- Operating adjustment reconciliation
- 127,114,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 98,071,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 120,755,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 233,539,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 452,298,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 64,381,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.51×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 154,378,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 120,755,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 33,623,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $52.25M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 154,378,000 US dollars minus 120,755,000 US dollars equals 33,623,000 US dollars.
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