James Hardie Industries plc (ASX:JHX)
Australia · Delayed Price · Currency is AUD 37.21
-0.06 (-0.16%)
Jul 31, 2026, 4:16 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 | 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 |
Stock-Based Compensation | 38 | 23 | 28.2 | 15.7 | 9 |
Other Adjustments | 171.2 | 291.9 | 262.9 | 118.6 | 220 |
Change in Receivables | -15.6 | -28.9 | -19.7 | 32.1 | -70.9 |
Changes in Inventories | -48.5 | -15.7 | 3.4 | -70.8 | -64.3 |
Changes in Accounts Payable | 30.2 | 18.3 | 47.4 | -63.2 | 136.7 |
Changes in Accrued Expenses | -33.5 | 61.8 | 61.6 | 18.1 | 41 |
Changes in Income Taxes Payable | 2.2 | -2.7 | -4.9 | 5.5 | 0.2 |
Changes in Other Operating Activities | -151.7 | -185.1 | -159.9 | -133 | -135.4 |
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Short-Term Debt Issued | 130 | - | 95 | 450 | 390 |
Short-Term Debt Repaid | -130 | - | -325 | -260 | -350 |
Net Short-Term Debt Issued (Repaid) | 0 | - | -230 | 190 | 40 |
Long-Term Debt Issued | 4,200 | - | 300 | - | - |
Long-Term Debt Repaid | -788.6 | -7.5 | -1.9 | - | - |
Net Long-Term Debt Issued (Repaid) | 3,411 | -7.5 | 298.1 | - | - |
Issuance of Common Stock | 1.7 | - | 0.4 | 0.2 | 0.3 |
Repurchase of Common Stock | - | -149.9 | -271.4 | -78.4 | - |
Net Common Stock Issued (Repurchased) | 1.7 | -149.9 | -271 | -78.2 | 0.3 |
Common Dividends Paid | - | - | - | -129.6 | -484 |
Other Financing Activities | -62.2 | -8.5 | -7.2 | -7.6 | -5.9 |
Financing Cash Flow | 3,351 | -165.9 | -210.1 | -25.4 | -449.6 |
Net Cash Flow
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 |
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
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 |
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% |
FCF Margin | 4.13% | 9.27% | 11.32% | 0.21% | 13.76% |
Free Cash Flow Per Share | 0.37 | 0.83 | 1.01 | 0.02 | 1.12 |
Levered Free Cash Flow | 3,418 | 66.1 | 242.1 | 31.4 | 379.4 |
Unlevered Free Cash Flow | 127.41 | 80.5 | 182.52 | 1,002 | 758.41 |