EAGLE MATERIALS INC Cash Flow Breakdown
Cash flow breakdown shows where EAGLE MATERIALS INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-03-31: from running the business, $614.17M came in.
- Fiscal year ended 2026-03-31: from investing, $431.74M went out.
- Fiscal year ended 2026-03-31: from financing, $95.09M came in.
- Fiscal year ended 2026-03-31: change in cash, $277.52M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $614.17M | -$431.74M | -$381.81M | -$32.38M | | $741.77M | -$8.58M | $535.00K | | -$224.44M* | $277.52M |
|---|
| 2025-03-31 | $548.55M | -$370.13M | -$298.29M | -$33.72M | | $0.00 | -$5.90M | $6.38M | | $138.59M* | -$14.52M |
|---|
| 2024-03-31 | $563.94M | -$175.36M | -$343.27M | -$35.30M | | $0.00 | -$10.42M | $17.10M | | $3.00M* | $19.68M |
|---|
| 2023-03-31 | $541.73M | -$268.59M | -$387.72M | -$37.50M | | | -$6.11M | $5.42M | | $148.60M* | -$4.17M |
|---|
| 2022-03-31 | $517.17M | -$74.12M | -$589.74M | -$30.77M | | | -$5.31M | $21.37M | | -$87.70M* | -$249.10M |
|---|
| 2021-03-31 | $643.07M | $37.09M | $0.00 | -$4.16M | | | -$4.19M | $40.45M | | -$562.40M* | $149.87M |
|---|
| 2020-03-31 | $399.30M | -$831.08M | -$313.89M | -$17.14M | | | -$4.06M | $3.30M | | $873.62M* | $110.05M |
|---|
| 2019-03-31 | $350.28M | -$166.59M | -$271.99M | -$18.93M | | | -$4.35M | $2.10M | | $70.00M* | -$39.47M |
|---|
| 2018-03-31 | $337.67M | -$168.72M | -$61.08M | -$19.44M | -$81.21M | | -$4.97M | $24.26M | | $15.00M* | $41.51M |
|---|
| 2017-03-31 | $331.60M | -$457.43M | -$60.01M | -$19.34M | -$8.00M | $350.00M | -$4.47M | $22.11M | $10.35M | -$163.64M* | $1.17M |
|---|
| 2016-03-31 | $265.77M | -$121.99M | -$123.53M | -$20.02M | -$57.05M | | -$4.27M | $2.87M | $4.10M | $52.00M* | -$2.12M |
|---|
| 2015-03-31 | $234.12M | -$348.74M | | -$20.07M | -$9.50M | | -$4.17M | $4.31M | $5.74M | $139.34M* | $1.03M |
|---|
| 2014-03-31 | $170.63M | -$59.49M | | -$19.90M | | | -$2.91M | $14.19M | $8.07M | -$108.00M* | $2.58M |
|---|
| 2013-03-31 | $124.41M | -$506.43M | | -$18.53M | -$1.75M | | -$3.57M | $154.83M | $6.49M | $241.97M* | -$2.58M |
|---|
| 2012-03-31 | $60.85M | -$26.10M | | -$17.88M | -$90.16M* | | -$912.00K | $7.14M | $1.57M | $70.10M* | $4.61M |
|---|
| 2011-03-31 | $44.08M | -$16.62M | | -$17.63M | -$15.00M | | | $4.85M | $1.78M | -$1.00M* | $458.00K |
|---|
| 2010-03-31 | $64.57M | -$13.78M | | -$17.47M | | | | $1.54M | $761.00K | -$52.00M* | -$16.38M |
|---|
| 2009-03-31 | $79.39M | -$12.08M | | -$30.44M | -$95.00M | | | $1.32M | $655.00K | $55.00M* | -$1.16M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $154.38M | -$120.75M | -$83.83M | -$7.96M | | | | -$2.52M | $67.00K | | -$3.75M* | -$64.38M |
|---|
| 2026-03-31 | $102.14M* | -$137.06M* | -$71.53M* | -$7.91M* | | $0.00* | | -$2.97M* | $0.00* | | -$3.75M* | |
|---|
| 2025-12-31 | $170.80M* | -$110.05M* | -$142.58M* | -$7.85M* | | | | $0.00* | $56.00K* | | $473.58M* | |
|---|
| 2025-09-30 | $204.60M* | -$108.54M* | -$89.08M* | -$8.38M* | | | | -$33.00K* | $479.00K* | | -$23.75M* | |
|---|
| 2025-06-30 | $136.63M | -$76.10M | -$78.62M | -$8.25M | | | | -$5.58M | $0.00 | | $71.25M* | $39.34M |
|---|
| 2025-03-31 | $62.77M* | -$198.28M* | -$97.01M* | -$8.35M* | | $0.00* | | -$4.44M* | $120.00K* | | $234.42M* | |
|---|
| 2024-12-31 | $119.88M* | -$47.37M* | -$55.10M* | -$8.37M* | | | | $0.00* | $4.05M* | | -$75.83M* | |
|---|
| 2024-09-30 | $233.26M* | -$91.36M* | -$60.69M* | -$8.46M* | | | | -$35.00K* | $2.15M* | | -$27.50M* | |
|---|
| 2024-06-30 | $132.64M | -$33.13M | -$85.49M | -$8.54M | | | | -$1.42M | $56.00K | | $7.50M* | $11.62M |
|---|
| 2024-03-31 | $63.39M* | -$32.46M* | -$94.42M* | -$8.61M* | | | | -$7.93M* | $5.54M* | | $60.50M* | |
|---|
| 2023-12-31 | $187.71M* | -$22.39M* | -$97.53M* | -$8.78M* | | | | $0.00* | $91.00K* | | -$57.50M* | |
|---|
| 2023-09-30 | $172.35M* | -$29.45M* | -$77.26M* | -$8.91M* | | | | -$1.13M* | $1.08M* | | -$62.50M* | |
|---|
| 2023-06-30 | $140.49M | -$91.05M | -$74.06M | -$8.99M | | $0.00 | | -$1.36M | $10.38M | | $62.50M* | $37.91M |
|---|
| 2023-03-31 | $61.62M* | -$49.19M* | -$73.82M* | -$9.07M* | | | | -$4.30M* | $4.58M* | | $24.50M* | |
|---|
| 2022-12-31 | $179.67M* | -$17.70M* | -$103.50M* | -$9.27M* | | | | $0.00* | $105.00K* | | -$72.50M* | |
|---|
| 2022-09-30 | $175.64M* | -$65.62M* | -$100.79M* | -$9.51M* | | | | -$309.00K* | $68.00K* | | $16.37M* | |
|---|
| 2022-06-30 | $124.80M | -$136.08M | -$109.61M | -$9.64M | | $200.00M | | -$1.50M | $667.00K | | -$19.78M* | $48.87M |
|---|
| 2022-03-31 | $88.29M* | -$18.93M* | -$153.77M* | -$10.23M* | | | | -$3.95M* | $612.00K* | | $100.00M* | |
|---|
| 2021-12-31 | $167.42M* | -$28.41M* | -$188.13M* | -$9.99M* | | | | $0.00* | $6.29M* | | $25.00M* | |
|---|
| 2021-09-30 | $150.34M* | -$14.84M* | -$185.92M* | | | | | -$145.00K* | $6.24M* | | -$222.00M* | |
|---|
| 2021-06-30 | $111.12M | -$11.94M | -$61.93M | | | | | -$1.21M | $8.22M | | -$1.24M* | $43.02M |
|---|
| 2021-03-31 | $101.06M* | -$8.39M* | | $0.00* | | | | -$3.06M* | $31.81M* | | -$678.00K* | |
|---|
| 2020-12-31 | $183.64M* | -$4.87M* | | $0.00* | | | | $0.00* | $8.15M* | | -$245.00M* | |
|---|
| 2020-09-30 | $263.06M* | -$17.14M* | | $0.00* | | | | $0.00* | | | -$239.50M* | |
|---|
| 2020-06-30 | $95.31M | $67.49M | | -$4.16M | | | | -$1.13M | | | -$76.72M* | $80.79M |
|---|
| 2020-03-31 | $78.68M* | -$716.60M* | $0.00* | -$4.01M* | | | | -$1.10M* | $302.00K* | | $635.12M* | |
|---|
| 2019-12-31 | $135.92M* | -$23.60M* | $0.00* | -$4.32M* | | | | -$164.00K* | $1.23M* | | -$36.50M* | |
|---|
| 2019-09-30 | $134.00M* | -$69.07M* | -$115.53M* | -$4.32M* | | | | -$1.93M* | $1.37M* | | $90.00M* | |
|---|
| 2019-06-30 | $50.70M | -$21.81M | -$198.35M | -$4.50M | | | | -$866.00K | $396.00K | | $185.00M* | $10.56M |
|---|
| 2019-03-31 | $56.18M* | -$42.43M* | -$80.19M* | -$4.63M* | | | | -$2.50M* | $111.00K* | | $65.00M* | |
|---|
| 2018-12-31 | $119.22M* | -$33.00M* | -$69.40M* | -$4.71M* | | | | -$57.00K* | $0.00* | | -$5.00M* | |
|---|
| 2018-09-30 | $92.97M* | -$40.37M* | -$70.06M* | -$4.79M* | | | | -$829.00K* | $0.00* | | -$20.00M* | |
|---|
| 2018-06-30 | $81.91M | -$50.79M | -$52.34M | -$4.79M | | | | -$956.00K | $1.99M | | $30.00M* | $5.02M |
|---|
| 2018-03-31 | $62.52M* | -$48.26M* | -$36.17M* | -$4.87M* | $0.00* | | | -$2.37M* | $535.00K* | | $55.00M* | |
|---|
| 2017-12-31 | $122.39M* | -$38.85M* | $0.00* | -$4.86M* | | | | -$152.00K* | $3.30M* | | -$91.21M* | -$9.38M* |
|---|
| 2017-09-30 | $99.08M* | -$65.45M* | -$23.02M* | -$4.86M* | | | | -$1.08M* | $19.15M* | | -$5.00M* | $18.82M* |
|---|
| 2017-06-30 | $53.67M | -$16.16M | -$1.88M | -$4.85M | | | | -$1.38M | $1.27M | | -$25.00M* | $5.67M |
|---|
| 2017-03-31 | $42.73M* | -$423.38M* | $0.00* | -$4.84M* | $0.00* | $0.00* | | -$1.38M* | $1.97M* | $1.80M* | $225.00M* | -$158.10M* |
|---|
| 2016-12-31 | $128.72M* | -$15.81M* | $0.00* | -$4.82M* | | $0.00* | | -$119.00K* | $7.14M* | $3.05M* | -$8.00M* | $110.16M* |
|---|
| 2016-09-30 | $106.07M* | -$9.25M* | -$20.88M* | -$4.85M* | | | | -$681.00K* | $2.36M* | $2.19M* | -$29.64M* | $45.33M* |
|---|
| 2016-06-30 | $54.08M | -$8.98M | -$39.13M | -$4.83M | | | | -$2.28M | $10.63M | $3.30M | -$9.00M* | $3.79M |
|---|
| 2016-03-31 | $49.48M* | -$14.03M* | -$47.30M* | -$4.94M* | $0.00* | | | -$2.46M* | $286.00K* | $1.60M* | $7.00M* | -$10.37M* |
|---|
| 2015-12-31 | $108.70M* | -$19.67M* | -$65.49M* | -$5.02M* | | | -$9.04M* | -$87.00K* | $0.00* | $10.00K* | | $9.41M* |
|---|
| 2015-09-30 | $86.97M* | -$61.17M* | | -$5.04M* | | | | -$205.00K* | $1.63M* | $1.35M* | -$24.74M* | -$1.20M* |
|---|
| 2015-06-30 | $20.61M | -$27.12M | | -$5.03M | | | | -$1.52M | $950.00K | $1.14M | $11.00M* | $37.00K |
|---|
| 2015-03-31 | $50.98M* | -$46.61M* | | -$5.03M* | $0.00* | | | -$2.81M* | $41.00K* | $2.25M* | -$5.00M* | -$6.18M* |
|---|
| 2014-12-31 | $65.49M* | -$262.09M* | | -$5.03M* | | | | -$57.00K* | $178.00K* | $298.00K* | $203.84M* | $2.63M* |
|---|
| 2014-09-30 | $77.35M* | -$16.86M* | | -$5.01M* | | | | -$731.00K* | $3.07M* | $2.70M* | -$56.00M* | $4.52M* |
|---|
| 2014-06-30 | $40.30M | -$23.18M | | -$5.00M | | | | -$568.00K | $1.02M | $492.00K | -$13.00M* | $59.00K |
|---|
| 2014-03-31 | $26.62M* | -$16.28M* | | -$5.00M* | | | | -$2.42M* | $3.69M* | $3.45M* | -$11.00M* | -$942.00K* |
|---|
| 2013-12-31 | $64.76M* | -$11.63M* | | -$4.99M* | | | | -$54.00K* | $8.14M* | $3.57M* | -$63.00M* | -$3.20M* |
|---|
| 2013-09-30 | $60.39M* | -$10.35M* | | -$4.96M* | | | | -$149.00K* | $652.00K* | $289.00K* | -$42.00M* | $3.88M* |
|---|
| 2013-06-30 | $18.86M | -$21.24M | | -$4.95M | | | | -$286.00K | $1.70M | $764.00K | $8.00M* | $2.85M |
|---|
| 2013-03-31 | $17.45M* | -$29.18M* | | -$4.93M* | $0.00* | | | -$2.65M* | $0.00* | $3.03M* | $10.92M* | -$5.35M* |
|---|
| 2012-12-31 | $40.19M* | -$468.62M* | | -$4.54M* | | | | | $11.36M* | $3.31M* | $419.40M* | $1.10M* |
|---|
| 2012-09-30 | $47.67M* | -$3.94M* | | -$4.54M* | | | | | $2.19M* | $128.00K* | -$37.06M* | $4.44M* |
|---|
| 2012-06-30 | $19.09M | -$4.68M | | -$4.52M | | | | | $1.18M | $21.00K | -$13.86M* | -$2.77M |
|---|
| 2012-03-31 | $17.11M* | -$3.15M* | | -$4.45M* | $0.00* | | | -$519.00K* | $6.41M* | $1.41M* | -$14.00M* | $2.80M* |
|---|
| 2011-12-31 | $16.20M* | -$15.43M* | | -$4.45M* | | | | $0.00* | $604.00K* | $126.00K* | -$4.06M* | -$7.01M* |
|---|
| 2011-09-30 | $26.40M* | -$3.70M* | | -$4.45M* | | | | -$36.00K* | $0.00* | $0.00* | -$11.00M* | $7.21M* |
|---|
| 2011-06-30 | $1.14M | -$3.81M | | -$4.53M | | | | | $128.00K | $30.00K | $8.64M* | $1.60M |
|---|
| 2011-03-31 | $5.97M* | -$5.48M* | | -$4.42M* | $0.00* | | | | $3.62M* | $1.13M* | -$3.00M* | -$2.18M* |
|---|
| 2010-12-31 | $11.15M* | -$6.28M* | | -$4.42M* | $0.00* | | | | $319.00K* | $277.00K* | -$5.00M* | -$3.95M* |
|---|
| 2010-09-30 | $11.35M* | -$2.23M* | | -$4.42M* | $0.00* | | | | $186.00K* | $116.00K* | | $5.00M* |
|---|
| 2010-06-30 | $15.62M | -$2.64M | | -$4.38M | -$15.00M | | | | $725.00K | $259.00K | $7.00M* | $1.58M |
|---|
| 2010-03-31 | -$17.13M* | -$1.58M* | | -$4.38M* | | | | | $71.00K* | -$1.00M* | $3.00M* | -$21.03M* |
|---|
| 2009-12-31 | $22.65M* | -$2.34M* | | -$4.38M* | | | | | $520.00K* | $1.57M* | | $18.03M* |
|---|
| 2009-09-30 | $39.28M* | -$7.32M* | | -$4.36M* | | | | | $700.00K* | $68.00K* | -$25.00M* | $3.37M* |
|---|
| 2009-06-30 | $19.76M | -$2.55M | | -$4.35M | | | | | $250.00K | $129.00K | -$30.00M* | -$16.76M |
|---|