James Hardie Industries plc (JHX)

James Hardie Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	424	510.2	512	459.1	262.8
Depreciation & Amortization	216.2	185	172.6	161.8	135
Loss (Gain) From Sale of Assets	-	-2	-12.7	-	-
Asset Writedown & Restructuring Costs	38.2	20.1	-	-	-
Stock-Based Compensation	23	28.2	15.7	9	18
Other Operating Activities	253.7	244.8	131.3	222.4	280.1
Change in Accounts Receivable	-28.9	-19.7	32.1	-70.9	46.4
Change in Inventory	-15.7	3.4	-70.8	-64.3	98.7
Change in Accounts Payable	18.3	47.4	-63.2	136.7	25
Change in Income Taxes	-2.7	-4.9	5.5	0.2	-14.7
Change in Other Net Operating Assets	-123.3	-98.3	-114.9	-94.4	-60.9
Operating Cash Flow	802.8	914.2	607.6	757.2	786.9
Operating Cash Flow Growth	-12.19%	50.46%	-19.76%	-3.77%	74.40%
Capital Expenditures	-443.2	-468.8	-599.8	-259.7	-120.2
Sale of Property, Plant & Equipment	0.4	4.2	14.1	-	1.6
Other Investing Activities	-3.9	-5.9	-74.4	-88.5	-1.8
Investing Cash Flow	-446.7	-470.5	-660.1	-348.2	-120.4
Long-Term Debt Issued	-	395	450	390	-
Total Debt Issued	-	395	450	390	-
Long-Term Debt Repaid	-8.7	-328	-261.5	-351	-530.8
Total Debt Repaid	-8.7	-328	-261.5	-351	-530.8
Net Debt Issued (Repaid)	-8.7	67	188.5	39	-530.8
Issuance of Common Stock	-	0.4	0.2	0.3	0.1
Repurchase of Common Stock	-157.2	-276.3	-84.5	-2.8	-
Common Dividends Paid	-	-	-129.6	-174.1	-
Other Financing Activities	-	-1.2	-	-2.1	-9.5
Financing Cash Flow	-165.9	-210.1	-25.4	-449.6	-540.2
Foreign Exchange Rate Adjustments	-0.4	-3.4	-8.4	-5.9	6.3
Net Cash Flow	189.8	230.2	-86.3	-46.5	132.6
Free Cash Flow	359.6	445.4	7.8	497.5	666.7
Free Cash Flow Growth	-19.26%	5610.26%	-98.43%	-25.38%	168.94%
Free Cash Flow Margin	9.27%	11.31%	0.21%	13.76%	22.92%
Free Cash Flow Per Share	0.83	1.01	0.02	1.12	1.50
Cash Interest Paid	63.6	41.8	41	37	56.4
Cash Income Tax Paid	128.1	183.1	117.1	92.7	-3.7
Levered Free Cash Flow	243.16	316.25	14.89	-1.23	843
Unlevered Free Cash Flow	268.79	339	36.7	23.34	872.88
Change in Net Working Capital	67.6	9.7	41	399.9	-426

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q