James Hardie Industries plc (ASX:JHX)
Australia · Delayed Price · Currency is AUD 41.49
+0.07 (0.17%)
Aug 31, 2026, 5:03 PM AEST
James Hardie Industries Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 145.7 | 104 | 424 | 510.2 | 512 | 459.1 |
Depreciation & Amortization | 605.8 | 493.5 | 216.2 | 185 | 172.6 | 161.8 |
Loss (Gain) From Sale of Assets | -26.2 | -26.2 | - | -2 | -12.7 | - |
Asset Writedown & Restructuring Costs | 25.2 | 23.5 | 38.2 | 20.1 | - | - |
Stock-Based Compensation | 43.1 | 38 | 23 | 28.2 | 15.7 | 9 |
Other Operating Activities | 145.5 | 173.9 | 253.7 | 244.8 | 131.3 | 222.4 |
Change in Accounts Receivable | -37.3 | -15.6 | -28.9 | -19.7 | 32.1 | -70.9 |
Change in Inventory | 4.3 | -48.5 | -15.7 | 3.4 | -70.8 | -64.3 |
Change in Accounts Payable | -13.9 | 30.2 | 18.3 | 47.4 | -63.2 | 136.7 |
Change in Income Taxes | 11.2 | 2.2 | -2.7 | -4.9 | 5.5 | 0.2 |
Change in Other Net Operating Assets | -176.5 | -185.2 | -123.3 | -98.3 | -114.9 | -94.4 |
Operating Cash Flow | 726.9 | 589.8 | 802.8 | 914.2 | 607.6 | 757.2 |
Operating Cash Flow Growth | -11.85% | -26.53% | -12.19% | 50.46% | -19.76% | -3.77% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -374.5 | -390 | -443.2 | -468.8 | -599.8 | -259.7 |
Sale of Property, Plant & Equipment | 108.2 | 108.2 | 0.4 | 4.2 | 14.1 | - |
Cash Acquisitions | -3,920 | -3,920 | - | - | - | - |
Other Investing Activities | -20.7 | -6.9 | -3.9 | -5.9 | -74.4 | -88.5 |
Investing Cash Flow | -4,207 | -4,209 | -446.7 | -470.5 | -660.1 | -348.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,330 | - | 395 | 450 | 390 |
Total Debt Issued | 3,160 | 4,330 | - | 395 | 450 | 390 |
Long-Term Debt Repaid | - | -923.4 | -8.7 | -328 | -261.5 | -351 |
Total Debt Repaid | -1,425 | -923.4 | -8.7 | -328 | -261.5 | -351 |
Net Debt Issued (Repaid) | 1,735 | 3,407 | -8.7 | 67 | 188.5 | 39 |
Issuance of Common Stock | 2.7 | 1.7 | - | 0.4 | 0.2 | 0.3 |
Repurchase of Common Stock | -0.1 | - | -149.9 | -271.4 | -84.5 | -2.8 |
Common Dividends Paid | - | - | - | - | -129.6 | -174.1 |
Other Financing Activities | -51.1 | -57.4 | -7.3 | -6.1 | - | -2.1 |
Financing Cash Flow | 1,687 | 3,351 | -165.9 | -210.1 | -25.4 | -449.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.4 | 6.6 | -0.4 | -3.4 | -8.4 | -5.9 |
Net Cash Flow | -1,790 | -261.2 | 189.8 | 230.2 | -86.3 | -46.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 352.4 | 199.8 | 359.6 | 445.4 | 7.8 | 497.5 |
Free Cash Flow Growth | -14.49% | -44.44% | -19.26% | 5610.26% | -98.43% | -25.38% |
Free Cash Flow Margin | 6.51% | 4.13% | 9.27% | 11.31% | 0.21% | 13.76% |
Free Cash Flow Per Share | 0.60 | 0.37 | 0.83 | 1.01 | 0.02 | 1.12 |
Levered Free Cash Flow | 2,157 | 374.51 | 256.04 | 323.81 | 14.89 | -1.23 |
Unlevered Free Cash Flow | 2,322 | 510.7 | 268.79 | 339 | 36.7 | 23.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 244.4 | 207.8 | 63.6 | 41.8 | 41 | 37 |
Cash Income Tax Paid | 85.1 | 85.1 | 128.1 | 183.1 | 117.1 | 92.7 |
Change in Working Capital | -212.2 | -216.9 | -152.3 | -72.1 | -211.3 | -92.7 |