$EXP Cashflow Statement | Understand Stock

$EXP

$173.72 -$1.02 (0.58%) Close

$EXP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income Loss
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-cash Activity:
Depreciation, Depletion, and Amortization
Write-off of debt issuance costs
Deferred Income Tax Provision
Stock Compensation Expense
Gain on Sale of Businesses
Equity in Earnings of Unconsolidated Joint Venture
Distributions from Joint Venture

Changes in Operating Assets and Liabilities:
Accounts Receivable
Inventories
Accounts Payable and Accrued Liabilities
Other Assets
Income Taxes Receivable
Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to Property, Plant, and Equipment
Minority Investment
Acquisition Spending
Proceeds from Sale of Businesses
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
(Decrease) Increase in Revolving Credit Facility
Borrowings Under Revolving Credit Facility
Repayment of Borrowings Under Revolving Credit Facility
Proceeds from 2.500% Senior Unsecured Notes
2.500% Senior Unsecured Notes Due 2031
Total proceeds from 2.500% Senior Unsecured Notes

Repayment of 4.500% Senior Unsecured Notes
4.500% Senior Unsecured Notes
Total repayment of 4.500% Senior Unsecured Notes

Borrowings Under Term Loan
Repayment of Term Loan
Proceeds from Issuance of 5.000% Senior Notes
Dividends Paid to Stockholders
Purchase and Retirement of Common Stock
Payment of Excise Tax on Purchases and Retirement of Common Stock
Proceeds from Stock Option Exercises
Premium Paid on Early Retirement of Senior Notes
Payment of Debt Issuance Costs
Shares Redeemed to Settle Employee Taxes on Stock Compensation
Net Cash Provided by (Used in) Financing Activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD

Comments