James Hardie Industries Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	512	459.1	262.8	241.5	228.8	146.1	276.5	244.4	291.3	99.5	Upgrade
Depreciation & Amortization	196	185	152	149.6	119.4	92	83.2	79.8	70.9	61.4	Upgrade
Share-Based Compensation	15.5	6.6	14.5	9.9	12.5	10.3	6.3	9.9	7.8	2.9	Upgrade
Other Operating Activities	-115.9	106.5	357.6	50.2	-56.7	60.1	16.5	-73.7	-190.5	159	Upgrade
Operating Cash Flow	607.6	757.2	786.9	451.2	304	308.5	382.5	260.4	179.5	322.8	Upgrade
Operating Cash Flow Growth	-19.76%	-3.77%	74.40%	48.42%	-1.46%	-19.35%	46.89%	45.07%	-44.39%	195.33%	Upgrade
Capital Expenditures	-577.2	-257.8	-109.1	-185.8	-317.5	-202.3	-101.9	-62.8	-276.2	-114.7	Upgrade
Acquisitions	-	-	0	0	-558.7	0	-5.1	-0.6	0	-4.1	Upgrade
Change in Investments	-180.1	-114.6	-25	-8.5	17.2	-38.4	0	0	0	0	Upgrade
Other Investing Activities	97.2	24.2	13.7	-9.5	-5.4	-4.8	-2	-3.2	-1.7	-	Upgrade
Investing Cash Flow	-660.1	-348.2	-120.4	-203.8	-864.4	-245.5	-109	-66.6	-277.9	-118.8	Upgrade
Dividends Paid	-129.6	-484	0	-158.6	-172.1	-177.5	-176.8	-246.5	-390.1	-199.1	Upgrade
Share Issuance / Repurchase	-78.2	0.3	0.1	0	0	0.2	-99.5	-20.2	-5	7.2	Upgrade
Debt Issued / Paid	188.5	36.9	-540.3	-20.4	536.3	237.9	63.3	111.9	389.1	0	Upgrade
Other Financing Activities	-6.1	-2.8	-	-	-	-	3	0.4	1.4	5.6	Upgrade
Financing Cash Flow	-25.4	-449.6	-540.2	-179	364.2	60.6	-210	-154.4	-4.6	-186.3	Upgrade
Exchange Rate Effect	-8.4	-5.9	6.3	-6.2	6.6	-3.2	0.2	0.7	2.5	-3.9	Upgrade
Net Cash Flow	-86.3	-46.5	132.6	62.2	-189.6	120.4	63.7	40.1	-100.5	13.8	Upgrade
Free Cash Flow	30.4	499.4	677.8	265.4	-13.5	106.2	280.6	197.6	-96.7	208.1	Upgrade
Free Cash Flow Growth	-93.91%	-26.32%	155.39%	-	-	-62.15%	42.00%	-	-	319.56%	Upgrade
Free Cash Flow Margin	0.80%	13.82%	23.30%	10.18%	-0.54%	5.17%	14.60%	11.43%	-5.84%	13.93%	Upgrade
Free Cash Flow Per Share	0.07	1.12	1.53	0.60	-0.03	0.24	0.63	0.44	-0.22	0.47	Upgrade

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).