James Hardie Industries plc (JHX)

NYSE: JHX · Real-Time Price · USD

23.09

+0.16 (0.70%)

At close: Jun 2, 2026, 4:00 PM EDT

23.10

+0.01 (0.04%)

After-hours: Jun 2, 2026, 7:29 PM EDT

James Hardie Industries Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	104	424	510.2	512	459.1
Depreciation & Amortization	493.5	216.2	185	172.6	161.8
Stock-Based Compensation	38	23	28.2	15.7	9
Other Adjustments	171.2	291.9	262.9	118.6	220
Change in Receivables	-15.6	-28.9	-19.7	32.1	-70.9
Changes in Inventories	-48.5	-15.7	3.4	-70.8	-64.3
Changes in Accounts Payable	30.2	18.3	47.4	-63.2	136.7
Changes in Accrued Expenses	-33.5	61.8	61.6	18.1	41
Changes in Income Taxes Payable	2.2	-2.7	-4.9	5.5	0.2
Changes in Other Operating Activities	-151.7	-185.1	-159.9	-133	-135.4
Operating Cash Flow	589.8	802.8	914.2	607.6	757.2
Operating Cash Flow Growth	-26.53%	-12.19%	50.46%	-19.76%	-3.77%
Capital Expenditures	-390	-443.2	-468.8	-599.8	-259.7
Sale of Property, Plant & Equipment	108.2	0.4	4.2	14.1	-
Payments for Business Acquisitions	-3,920	-	-	-	-
Other Investing Activities	-6.9	-3.9	-5.9	-74.4	-88.5
Investing Cash Flow	-4,209	-446.7	-470.5	-660.1	-348.2
Short-Term Debt Issued	130	-	95	450	390
Short-Term Debt Repaid	-130	-	-325	-260	-350
Net Short-Term Debt Issued (Repaid)	0	-	-230	190	40
Long-Term Debt Issued	4,200	-	300	-	-
Long-Term Debt Repaid	-788.6	-7.5	-1.9	-	-
Net Long-Term Debt Issued (Repaid)	3,411	-7.5	298.1	-	-
Issuance of Common Stock	1.7	-	0.4	0.2	0.3
Repurchase of Common Stock	-	-149.9	-271.4	-78.4	-
Net Common Stock Issued (Repurchased)	1.7	-149.9	-271	-78.2	0.3
Common Dividends Paid	-	-	-	-129.6	-484
Other Financing Activities	-62.2	-8.5	-7.2	-7.6	-5.9
Financing Cash Flow	3,351	-165.9	-210.1	-25.4	-449.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.6	-0.4	-3.4	-8.4	-5.9
Net Cash Flow	-261.2	189.8	230.2	-86.3	-46.5
Free Cash Flow	199.8	359.6	445.4	7.8	497.5
Free Cash Flow Growth	-44.44%	-19.26%	5610.26%	-98.43%	-25.38%
FCF Margin	4.13%	9.27%	11.32%	0.21%	13.76%
Free Cash Flow Per Share	0.37	0.83	1.01	0.02	1.12
Levered Free Cash Flow	3,418	66.1	242.1	31.4	379.4
Unlevered Free Cash Flow	127.41	80.5	182.52	1,002	758.41

SEC Filings: 10-K · 10-Q