EXP: the cash flow

MyFinsight

For the quarter ending 2025-12-31, EXP had $383,966K increase in cash & cash equivalents over the period. $60,754K in free cash flow.

Cash Flow	2025-12-31	2025-09-30
Net earnings	102,903	260,745
Depreciation, depletion, and amortization	41,610	82,633
Deferred income tax provision	7,829	13,129
Stock compensation expense	5,514	10,290
Equity in earnings of unconsolidated joint venture	4,420	10,113
Accounts receivable	-42,261	38,440
Inventories	14,671	-44,967
Accounts payable and accrued liabilities	-4,840	-4,347
Other assets	-1,186	25,534
Income taxes payable (receivable)	-6,573	7,901
Net cash provided by operating activities	170,799	341,231
Additions to property, plant, and equipment	110,045	184,635
Acquisition spending	0	0
Net cash used in investing activities	-110,045	-184,635
Borrowings under revolving credit facility	15,000	130,000
Repayment of borrowings under revolving credit facility	270,000	75,000
Repayment of term loan	-3,750	-7,500
Proceeds from issuance of 5.000 senior unsecured notes	741,772	-
Payment of debt issuance costs	6,851	-
Dividends paid to stockholders	7,846	16,631
Purchase and retirement of common stock	142,582	167,700
Payment of excise tax on purchases and retirement of common stock	2,587	-
Proceeds from stock option exercises	56	479
Shares redeemed to settle employee taxes on stock compensation	0	5,612
Net cash provided by (used in) financing activities	323,212	-141,964
Net increase (decrease) in cash and cash equivalents	383,966	14,632
Cash and cash equivalents at beginning of period	35,033	20,401
Cash and cash equivalents at end of period	418,999	35,033

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.