James Hardie Industries plc (JHX)

James Hardie Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	119.1	424	510.2	512	459.1	262.8
Depreciation & Amortization	389.9	216.2	185	172.6	161.8	135
Stock-Based Compensation	34.5	23	28.2	15.7	9	18
Other Adjustments	215.95	291.9	262.9	118.6	220	276.6
Change in Receivables	35.3	-28.9	-19.7	32.1	-70.9	46.4
Changes in Inventories	-72.6	-15.7	3.4	-70.8	-64.3	98.7
Changes in Accounts Payable	-6.8	18.3	47.4	-63.2	136.7	25
Changes in Accrued Expenses	59.2	61.8	61.6	18.1	41	73
Changes in Income Taxes Payable	10.9	-2.7	-4.9	5.5	0.2	-14.7
Changes in Other Operating Activities	-182.4	-185.1	-159.9	-133	-135.4	-133.9
Operating Cash Flow	600.8	802.8	914.2	607.6	757.2	786.9
Operating Cash Flow Growth	-26.92%	-12.19%	50.46%	-19.76%	-3.77%	74.40%
Capital Expenditures	-402.4	-443.2	-468.8	-599.8	-259.7	-120.2
Sale of Property, Plant & Equipment	108.6	0.4	4.2	14.1	-	1.6
Payments for Business Acquisitions	-1,960	-	-	-	-	-
Other Investing Activities	-0.1	-3.9	-5.9	-74.4	-88.5	-1.8
Investing Cash Flow	-4,214	-446.7	-470.5	-660.1	-348.2	-120.4
Short-Term Debt Issued	-	-	95	450	390	-
Short-Term Debt Repaid	-	-	-325	-260	-350	-130
Net Short-Term Debt Issued (Repaid)	-	-	-230	190	40	-130
Long-Term Debt Issued	2,950	-	300	-	-	-
Long-Term Debt Repaid	-314.4	-7.5	-1.9	-	-	-400
Net Long-Term Debt Issued (Repaid)	2,636	-7.5	298.1	-	-	-400
Issuance of Common Stock	-	-	0.4	0.2	0.3	0.1
Repurchase of Common Stock	-	-149.9	-271.4	-78.4	-	-
Net Common Stock Issued (Repurchased)	-	-149.9	-271	-78.2	0.3	0.1
Common Dividends Paid	-	-	-	-129.6	-484	-
Other Financing Activities	-56.4	-8.5	-7.2	-7.6	-5.9	-10.3
Financing Cash Flow	3,434	-165.9	-210.1	-25.4	-449.6	-540.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.3	-0.4	-3.4	-8.4	-5.9	6.3
Net Cash Flow	-182.6	189.8	230.2	-86.3	-46.5	132.6
Free Cash Flow	198.4	359.6	445.4	7.8	497.5	666.7
Free Cash Flow Growth	-44.83%	-19.26%	5610.26%	-98.43%	-25.38%	168.94%
FCF Margin	4.51%	9.27%	11.32%	0.21%	13.76%	22.92%
Free Cash Flow Per Share	0.39	0.83	1.01	0.02	1.12	1.50
Levered Free Cash Flow	2,551	66.1	242.1	31.4	379.4	-204.3
Unlevered Free Cash Flow	13.72	80.5	182.52	-145.93	758.2	364.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q