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More on EXP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-9.3% Growth)
- Ratings (3.0 Score)
- Holders
- Dividends (0.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EXP Cash Flow Statement

Click line-items for a historical chart and %
Net Earnings 105.58M
Gain on Sale of Property, Plant and Equipment
Depreciation, Depletion and Amortization 45.25M
Deferred Income Tax Provision 2.13M
Stock Compensation Expense 6.16M
Excess Tax Benefits from Share Based Payment Arrangements -5.49M
Equity in Earnings of Unconsolidated Joint Venture -20.13M
Distributions from Joint Venture 21.75M
Accounts and Notes Receivable -33.51M
Inventories 17.52M
Accounts Payable and Accrued Liabilities 3.34M
Other Assets -1.01M
Income Taxes Payable 10.07M
Net Cash Provided by Operating Activities
Additions to Property, Plant and Equipment -18.23M
Proceeds from Sale of Property, Plant and Equipment
Net Cash Used in Investing Activities
Increase (Decrease) in Bank Credit Facility
Repayment of Senior Notes
Dividends Paid to Stockholders
Proceeds from Stock Option Exercises 12.99M
Shares Redeemed to Settle Employee Taxes on RSUs
Excess Tax Benefits from Share Based Payment Arrangements 5.49M
Net Cash Provided by (Used in) Financing Activities
NET INCREASE IN CASH AND CASH EQUIVALENTS 49.12M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 5.39M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 54.51M