James Hardie Industries plc (JHX)
NYSE: JHX · Real-Time Price · USD
23.30
+0.29 (1.26%)
May 30, 2025, 4:00 PM - Market closed

James Hardie Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
424510.2512459.1262.8
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Depreciation & Amortization
216.2185172.6161.8135
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Loss (Gain) From Sale of Assets
--2-12.7--
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Asset Writedown & Restructuring Costs
38.220.1---
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Stock-Based Compensation
2328.215.7918
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Other Operating Activities
253.7244.8131.3222.4280.1
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Change in Accounts Receivable
-28.9-19.732.1-70.946.4
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Change in Inventory
-15.73.4-70.8-64.398.7
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Change in Accounts Payable
18.347.4-63.2136.725
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Change in Income Taxes
-2.7-4.95.50.2-14.7
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Change in Other Net Operating Assets
-123.3-98.3-114.9-94.4-60.9
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Operating Cash Flow
802.8914.2607.6757.2786.9
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Operating Cash Flow Growth
-12.19%50.46%-19.76%-3.77%74.40%
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Capital Expenditures
-443.2-468.8-599.8-259.7-120.2
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Sale of Property, Plant & Equipment
0.44.214.1-1.6
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Other Investing Activities
-3.9-5.9-74.4-88.5-1.8
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Investing Cash Flow
-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
-395450390-
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Long-Term Debt Repaid
-8.7-328-261.5-351-530.8
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Total Debt Repaid
-8.7-328-261.5-351-530.8
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Net Debt Issued (Repaid)
-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
-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
--1.2--2.1-9.5
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Financing Cash Flow
-165.9-210.1-25.4-449.6-540.2
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Foreign Exchange Rate Adjustments
-0.4-3.4-8.4-5.96.3
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Net Cash Flow
189.8230.2-86.3-46.5132.6
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Free Cash Flow
359.6445.47.8497.5666.7
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Free Cash Flow Growth
-19.26%5610.26%-98.43%-25.38%168.94%
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Free Cash Flow Margin
9.27%11.31%0.21%13.76%22.92%
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Free Cash Flow Per Share
0.831.010.021.121.50
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Cash Interest Paid
63.641.8413756.4
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Cash Income Tax Paid
128.1183.1117.192.7-3.7
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Levered Free Cash Flow
243.16316.2514.89-1.23843
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Unlevered Free Cash Flow
268.7933936.723.34872.88
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Change in Net Working Capital
67.69.741399.9-426
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q