James Hardie Industries plc (JHX)
NYSE: JHX · Real-Time Price · USD
19.64
-0.02 (-0.10%)
At close: Mar 13, 2026, 4:00 PM EDT
19.97
+0.33 (1.68%)
After-hours: Mar 13, 2026, 7:00 PM EDT

James Hardie Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
119.1424510.2512459.1262.8
Depreciation & Amortization
389.9216.2185172.6161.8135
Stock-Based Compensation
34.52328.215.7918
Other Adjustments
215.95291.9262.9118.6220276.6
Change in Receivables
35.3-28.9-19.732.1-70.946.4
Changes in Inventories
-72.6-15.73.4-70.8-64.398.7
Changes in Accounts Payable
-6.818.347.4-63.2136.725
Changes in Income Taxes Payable
10.9-2.7-4.95.50.2-14.7
Changes in Other Operating Activities
-123.2-123.3-98.3-114.9-94.4-60.9
Operating Cash Flow
600.8802.8914.2607.6757.2786.9
Operating Cash Flow Growth
-26.92%-12.19%50.46%-19.76%-3.77%74.40%
Capital Expenditures
-392-422.2-449.3-591.3-257.8-110.7
Sale of Property, Plant & Equipment
108.60.44.214.1-1.6
Payments for Business Acquisitions
-1,960-----
Other Investing Activities
-10.5-24.9-25.4-82.9-90.4-11.3
Investing Cash Flow
-4,214-446.7-470.5-660.1-348.2-120.4
Long-Term Debt Issued
3,800-395450390-
Long-Term Debt Repaid
-314.4-7.5-326.9-260-350-530
Net Long-Term Debt Issued (Repaid)
3,486-7.568.119040-530
Issuance of Common Stock
--0.40.20.30.1
Repurchase of Common Stock
--149.9-271.4-78.4--
Net Common Stock Issued (Repurchased)
--149.9-271-78.20.30.1
Common Dividends Paid
----129.6-484-
Other Financing Activities
-58.95-8.5-7.2-7.6-5.9-10.3
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
-3.3-0.4-3.4-8.4-5.96.3
Net Cash Flow
-182.6189.8230.2-86.3-46.5132.6
Free Cash Flow
208.8380.6464.916.3499.4676.2
Free Cash Flow Growth
-45.14%-18.13%2752.15%-96.74%-26.15%162.70%
FCF Margin
6.60%9.82%11.81%0.43%13.82%23.25%
Free Cash Flow Per Share
0.410.871.080.041.121.52
Levered Free Cash Flow
3,34287.1261.639.9381.3-194.8
Unlevered Free Cash Flow
7,348954.54995.86360.261,005693.44
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q