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James Hardie Industries (JHX)

NYSE: JHX · Real-Time Price · USD

25.52

-0.28 (-1.09%)

At close: Jun 17, 2025, 12:27 PM

James Hardie Industries Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	424M	510.2M	512M	459.1M	262.8M	241.5M	228.8M	146.1M	276.5M	244.4M
Depreciation & Amortization	216.2M	185M	172.6M	161.8M	135M	131.5M	119.4M	92M	83.2M	79.8M
Stock-Based Compensation	23M	28.2M	15.7M	9M	18M	10.3M	12.5M	11.1M	9.3M	10.3M
Other Working Capital	-15.5M	12.8M	-1.5M	24.6M	30.8M	9.3M	27.4M	-32.2M	-76M	-42.3M
Other Non-Cash Items	115.4M	112.3M	-37.7M	51.4M	84.4M	64.9M	-53.6M	194.3M	-28.4M	8.9M
Deferred Income Tax	62.1M	34.6M	48.4M	49.8M	85.8M	64M	12.7M	-76.8M	26M	-100K
Change in Working Capital	-37.9M	43.9M	-103.4M	26.1M	200.9M	-61M	-32.2M	-71.7M	-74.5M	-82.9M
Operating Cash Flow	802.8M	914.2M	607.6M	757.2M	786.9M	451.2M	287.6M	295M	292.1M	260.4M
Capital Expenditures	-421.75M	-449.3M	-599.8M	-259.7M	-120.2M	-203.3M	-306.5M	-208.5M	-103.9M	-76.4M
Cash Acquisitions	399.57K	n/a	14.12M	-26.1M	-6.1M	7M	-558.7M	7.98M	n/a	10.39M
Purchase of Investments	-182.9M	n/a	-180.32M	-114.6M	-25M	-75.5M	-89.1M	n/a	n/a	n/a
Sales Maturities Of Investments	179.01M	n/a	105.7M	26.1M	23.2M	67M	106.3M	n/a	n/a	n/a
Other Investing Acitivies	-24.5M	-1.7M	202.44K	26.1M	7.7M	1M	17.2M	7.9M	-5.1M	9.8M
Investing Cash Flow	-446.7M	-470.5M	-660.1M	-348.2M	-120.4M	-203.8M	-848M	-200.6M	-109M	-66.6M
Debt Repayment	-8.7M	67M	188.5M	39M	-530.8M	-20.4M	542.4M	273.1M	65M	115M
Common Stock Repurchased	-149.9M	-271.36M	-78.4M	n/a	n/a	n/a	n/a	n/a	-99.8M	-22.3M
Dividend Paid	n/a	n/a	-129.76M	-483.23M	n/a	-158.5M	-171.69M	-177.5M	-176.8M	-246.5M
Other Financial Acitivies	-7.29M	-6.1M	-5.85M	-4.9M	-9.5M	n/a	-6.1M	-35.2M	-1.4M	-2.7M
Financial Cash Flow	-165.9M	-210.1M	-25.4M	-449.6M	-540.2M	-179M	364.2M	60.6M	-212.7M	-154.4M
Net Cash Flow	189.8M	230.2M	-86.3M	-46.5M	132.6M	62.2M	-189.6M	202.7M	-28.2M	40.1M
Free Cash Flow	380.6M	464.9M	7.8M	497.5M	666.7M	247.9M	-18.9M	86.5M	188.2M	184M