James Hardie Industries plc (JHX)

James Hardie Industries Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	510.2	512	459.1	262.8	241.5
Depreciation & Amortization	211.9	196	185	152	149.6
Share-Based Compensation	27.6	15.5	6.6	14.5	9.9
Other Operating Activities	164.5	-115.9	106.5	357.6	50.2
Operating Cash Flow	914.2	607.6	757.2	786.9	451.2
Operating Cash Flow Growth	50.46%	-19.76%	-3.77%	74.40%	48.42%
Capital Expenditures	-445.1	-577.2	-257.8	-109.1	-185.8
Change in Investments	-144.2	-180.1	-114.6	-25	-8.5
Other Investing Activities	118.8	97.2	24.2	13.7	-9.5
Investing Cash Flow	-470.5	-660.1	-348.2	-120.4	-203.8
Dividends Paid	0	-129.6	-484	0	-158.6
Share Issuance / Repurchase	-271	-78.2	0.3	0.1	0
Debt Issued / Paid	65.8	188.5	36.9	-540.3	-20.4
Other Financing Activities	-4.9	-6.1	-2.8	-	-
Financing Cash Flow	-210.1	-25.4	-449.6	-540.2	-179
Exchange Rate Effect	-3.4	-8.4	-5.9	6.3	-6.2
Net Cash Flow	230.2	-86.3	-46.5	132.6	62.2
Free Cash Flow	469.1	30.4	499.4	677.8	265.4
Free Cash Flow Growth	1443.09%	-93.91%	-26.32%	155.39%	-
Free Cash Flow Margin	11.92%	0.80%	13.82%	23.30%	10.18%
Free Cash Flow Per Share	1.07	0.07	1.12	1.53	0.60

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).