James Hardie Industries plc (ASX:JHX)
Australia flag Australia · Delayed Price · Currency is AUD
30.50
+1.52 (5.25%)
Aug 22, 2025, 4:10 PM AEST

James Hardie Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
331.3424510.2512459.1262.8
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Depreciation & Amortization
222.9216.2185172.6161.8135
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Loss (Gain) From Sale of Assets
---2-12.7--
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Asset Writedown & Restructuring Costs
38.238.220.1---
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Stock-Based Compensation
25.62328.215.7918
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Other Operating Activities
273.8253.7244.8131.3222.4280.1
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Change in Accounts Receivable
49-28.9-19.732.1-70.946.4
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Change in Inventory
-11.1-15.73.4-70.8-64.398.7
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Change in Accounts Payable
32.118.347.4-63.2136.725
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Change in Income Taxes
-20.1-2.7-4.95.50.2-14.7
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Change in Other Net Operating Assets
-117.1-123.3-98.3-114.9-94.4-60.9
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Operating Cash Flow
824.6802.8914.2607.6757.2786.9
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Operating Cash Flow Growth
-2.65%-12.19%50.46%-19.76%-3.77%74.40%
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Capital Expenditures
-412.5-443.2-468.8-599.8-259.7-120.2
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Sale of Property, Plant & Equipment
0.40.44.214.1-1.6
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Other Investing Activities
-0.1-3.9-5.9-74.4-88.5-1.8
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Investing Cash Flow
-412.2-446.7-470.5-660.1-348.2-120.4
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Long-Term Debt Issued
--395450390-
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Total Debt Issued
1,700-395450390-
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Long-Term Debt Repaid
--8.7-328-261.5-351-530.8
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Total Debt Repaid
-297.4-8.7-328-261.5-351-530.8
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Net Debt Issued (Repaid)
1,403-8.767188.539-530.8
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Issuance of Common Stock
--0.40.20.30.1
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Repurchase of Common Stock
-82-157.2-276.3-84.5-2.8-
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Common Dividends Paid
----129.6-174.1-
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Other Financing Activities
-6.3--1.2--2.1-9.5
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Financing Cash Flow
1,314-165.9-210.1-25.4-449.6-540.2
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Foreign Exchange Rate Adjustments
1.8-0.4-3.4-8.4-5.96.3
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Net Cash Flow
1,729189.8230.2-86.3-46.5132.6
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Free Cash Flow
412.1359.6445.47.8497.5666.7
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Free Cash Flow Growth
10.90%-19.26%5610.26%-98.43%-25.38%168.94%
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Free Cash Flow Margin
10.89%9.27%11.31%0.21%13.76%22.92%
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Free Cash Flow Per Share
0.960.831.010.021.121.50
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Cash Interest Paid
63.663.641.8413756.4
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Cash Income Tax Paid
133128.1183.1117.192.7-3.7
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Levered Free Cash Flow
-1,278243.16316.2514.89-1.23843
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Unlevered Free Cash Flow
-1,252268.7933936.723.34872.88
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Change in Working Capital
-67.2-152.3-72.1-211.3-92.794.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.