James Hardie Industries plc (ASX: JHX)

James Hardie Industries Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	510.2	512	459.1	262.8	241.5
Depreciation & Amortization	185	172.6	161.8	135	131.5
Share-Based Compensation	28.2	15.7	9	18	10.3
Other Operating Activities	190.8	-92.7	127.3	371.1	67.9
Operating Cash Flow	914.2	607.6	757.2	786.9	451.2
Operating Cash Flow Growth	50.46%	-19.76%	-3.77%	74.40%	56.88%
Capital Expenditures	-449.3	-599.8	-259.7	-120.2	-193.8
Acquisitions	0	0	0	-6.1	7
Change in Investments	-	-105.7	-26.1	-48.2	-142.5
Other Investing Activities	-21.2	45.4	-62.4	54.1	125.5
Investing Cash Flow	-470.5	-660.1	-348.2	-120.4	-203.8
Dividends Paid	0	-129.6	-484	0	-158.6
Common Stock Issued	0.4	0.2	0.3	0.1	0
Share Repurchases	-271.4	-84.5	-2.8	0	0
Other Financing Activities	-481.9	19.5	31.3	-540.3	-20.4
Financing Cash Flow	-210.1	-25.4	-449.6	-540.2	-179
Net Cash Flow	230.2	-86.3	-46.5	132.6	62.2
Free Cash Flow	464.9	7.8	497.5	666.7	257.4
Free Cash Flow Growth	5860.26%	-98.43%	-25.38%	159.01%	-
Free Cash Flow Margin	11.81%	0.21%	13.76%	22.92%	9.87%
Free Cash Flow Per Share	1.06	0.02	1.12	1.50	0.58

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.