Eagle Materials EXP

$ 248.01 -0.88%

Quarterly report 2024-Q3
added 10-29-2024

Eagle Materials Cash Flow 2011-2024 | EXP

Annual Cash Flow Eagle Materials

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	564 M	542 M	517 M	643 M	399 M	350 M	338 M	332 M	-	-	-	124 M	60.9 M	44.1 M
Depreciation & Amortization	150 M	139 M	129 M	129 M	114 M	123 M	114 M	91.8 M	97.1 M	76.3 M	70 M	56.8 M	50.1 M	49.2 M
Accounts Payables	127 M	110 M	114 M	84.2 M	86.2 M	80.9 M	73.5 M	92.2 M	66.6 M	77.7 M	57.1 M	58.9 M	38.7 M	30.3 M
Accounts Receivables	203 M	195 M	176 M	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	374 M	292 M	237 M	236 M	273 M	275 M	258 M	253 M	244 M	235 M	187 M	156 M	124 M	115 M

All numbers in USD currency

Quarterly Cash Flow Eagle Materials

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	133 M	-	-	-	140 M	-	-	480 M	125 M	-	-	429 M	261 M	-	-	542 M	358 M	95.3 M	-	321 M	185 M	50.7 M	-	294 M	175 M	-	-	-	53.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.9 M	-	-	107 M	66.8 M	-	-	43.7 M	27.5 M	-
Depreciation & Amortization	-	38.4 M	-	-	-	36.7 M	-	-	104 M	34.2 M	-	-	96.5 M	64.3 M	-	5.4 M	96.3 M	64.2 M	31.9 M	28.6 M	84.9 M	56.3 M	28 M	29.8 M	29.8 M	32.3 M	-	28.6 M	30.3 M	28.9 M	-	22.6 M	67.9 M	45.2 M	-	25.2 M	74.2 M	49 M	-	19.7 M	54.6 M	34.9 M	-	17.7 M	52.3 M	34.6 M	-	14.3 M	39.8 M	25.4 M	-	12.7 M	37.4 M	24.7 M	-
Accounts Payables	131 M	148 M	127 M	117 M	114 M	118 M	110 M	107 M	114 M	-	114 M	99.5 M	101 M	96.9 M	84.2 M	71.6 M	80.1 M	82 M	84.2 M	65 M	77.7 M	83.9 M	80.9 M	77.6 M	92.5 M	93.2 M	73.5 M	73.2 M	79.2 M	78.8 M	92.2 M	63.8 M	62.5 M	61.3 M	66.6 M	61.3 M	70.6 M	61 M	77.7 M	68.5 M	67 M	57.8 M	57.1 M	47.6 M	50.9 M	55 M	58.9 M	47.5 M	34.7 M	34.5 M	38.7 M	33.3 M	35.3 M	31.5 M	30.3 M
Accounts Receivables	246 M	278 M	203 M	193 M	245 M	249 M	195 M	173 M	233 M	-	176 M	171 M	197 M	187 M	147 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	376 M	372 M	374 M	334 M	301 M	303 M	292 M	247 M	226 M	-	237 M	212 M	204 M	217 M	236 M	229 M	227 M	243 M	272 M	234 M	242 M	264 M	275 M	251 M	239 M	241 M	258 M	240 M	239 M	245 M	253 M	223 M	218 M	241 M	244 M	232 M	225 M	235 M	235 M	207 M	191 M	182 M	187 M	174 M	162 M	164 M	156 M	134 M	109 M	114 M	124 M	114 M	108 M	114 M	115 M

All numbers in USD currency