James Hardie Industries Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	104	424	510.2	512	459.1
Depreciation & Amortization	493.5	216.2	185	172.6	161.8
Loss (Gain) From Sale of Assets	-26.2	-	-2	-12.7	-
Asset Writedown & Restructuring Costs	23.5	38.2	20.1	-	-
Stock-Based Compensation	38	23	28.2	15.7	9
Other Operating Activities	173.9	253.7	244.8	131.3	222.4
Change in Accounts Receivable	-15.6	-28.9	-19.7	32.1	-70.9
Change in Inventory	-48.5	-15.7	3.4	-70.8	-64.3
Change in Accounts Payable	30.2	18.3	47.4	-63.2	136.7
Change in Income Taxes	2.2	-2.7	-4.9	5.5	0.2
Change in Other Net Operating Assets	-185.2	-123.3	-98.3	-114.9	-94.4
Operating Cash Flow	589.8	802.8	914.2	607.6	757.2
Operating Cash Flow Growth	-26.53%	-12.19%	50.46%	-19.76%	-3.77%
Capital Expenditures	-390	-443.2	-468.8	-599.8	-259.7
Sale of Property, Plant & Equipment	108.2	0.4	4.2	14.1	-
Cash Acquisitions	-3,920	-	-	-	-
Other Investing Activities	-6.9	-3.9	-5.9	-74.4	-88.5
Investing Cash Flow	-4,209	-446.7	-470.5	-660.1	-348.2
Long-Term Debt Issued	4,330	-	395	450	390
Total Debt Issued	4,330	-	395	450	390
Long-Term Debt Repaid	-923.4	-8.7	-328	-261.5	-351
Total Debt Repaid	-923.4	-8.7	-328	-261.5	-351
Net Debt Issued (Repaid)	3,407	-8.7	67	188.5	39
Issuance of Common Stock	1.7	-	0.4	0.2	0.3
Repurchase of Common Stock	-	-149.9	-271.4	-84.5	-2.8
Common Dividends Paid	-	-	-	-129.6	-174.1
Other Financing Activities	-57.4	-7.3	-6.1	-	-2.1
Financing Cash Flow	3,351	-165.9	-210.1	-25.4	-449.6
Foreign Exchange Rate Adjustments	6.6	-0.4	-3.4	-8.4	-5.9
Net Cash Flow	-261.2	189.8	230.2	-86.3	-46.5
Free Cash Flow	199.8	359.6	445.4	7.8	497.5
Free Cash Flow Growth	-44.44%	-19.26%	5610.26%	-98.43%	-25.38%
Free Cash Flow Margin	4.13%	9.27%	11.31%	0.21%	13.76%
Free Cash Flow Per Share	0.37	0.83	1.01	0.02	1.12
Cash Interest Paid	207.8	63.6	41.8	41	37
Cash Income Tax Paid	85.1	128.1	183.1	117.1	92.7
Levered Free Cash Flow	370.01	254.94	323.81	14.89	-1.23
Unlevered Free Cash Flow	506.2	267.69	339	36.7	23.34
Change in Working Capital	-216.9	-152.3	-72.1	-211.3	-92.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.