James Hardie Industries (JHX)
NYSE: JHX
· Real-Time Price · USD
20.41
0.69 (3.50%)
At close: Oct 03, 2025, 3:59 PM
20.43
0.10%
Pre-market: Oct 06, 2025, 04:09 AM EDT
James Hardie Industries Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 331.3M | 424M | 436M | 439.4M | 507.7M | 510.2M | 536M | 491M | 506.7M | 512M | 482.8M | 518.1M | 500.8M | 459.1M | 504.9M | 438.1M | 374.8M | 262.8M | 171.1M | 148.1M | 164.4M |
Depreciation & Amortization | 222.9M | 216.2M | 205.1M | 196.3M | 189.9M | 185M | 182.7M | 179.9M | 177M | 172.6M | 168.9M | 166.6M | 163.9M | 161.8M | 157.4M | 150.2M | 142.2M | 135M | 134.8M | 131M | 131.1M |
Stock-Based Compensation | 25.6M | 23M | 25.4M | 28.2M | 26.4M | 28.2M | 26.9M | 22.5M | 20.4M | 15.7M | 5.4M | 3.8M | 5.6M | 9M | 18.6M | 20.5M | 18.5M | 18M | 12.4M | 13M | 12M |
Other Working Capital | -23.7M | -15.5M | -5M | 24.1M | -17.9M | 7.2M | 22.5M | 3.7M | 5.6M | -7.7M | -68.1M | -55.6M | 7.9M | 16.3M | 36.4M | 15.8M | 4.3M | 25M | 23.7M | 20.9M | 19.4M |
Other Non-Cash Items | 160.7M | 115.4M | 135.8M | 140.1M | 124M | 112.3M | 26.2M | 22.5M | -26M | -37.7M | 36.4M | 28M | 34M | 51.4M | -57.8M | -14.2M | 19.7M | 84.4M | 189.7M | 176.5M | 138.7M |
Deferred Income Tax | 34.3M | 62.1M | 60M | 57.7M | 43.4M | 34.6M | 51.3M | 49.2M | 54.7M | 48.4M | 37.4M | 47.8M | 48.1M | 49.8M | 106M | 99M | 104.9M | 85.8M | 77.3M | 66.8M | 54.1M |
Change in Working Capital | 49.8M | -37.9M | -40.2M | -42.3M | -44.4M | 43.9M | 101.9M | 37M | -26.5M | -103.4M | -94.9M | -100M | -25.7M | 26.1M | -67.3M | 34M | 121.7M | 200.9M | 150.9M | 80.8M | -100K |
Operating Cash Flow | 824.6M | 802.8M | 822.1M | 819.4M | 847M | 914.2M | 925M | 802.1M | 706.3M | 607.6M | 636M | 664.3M | 726.7M | 757.2M | 661.8M | 727.6M | 781.8M | 786.9M | 736.2M | 616.2M | 500.2M |
Capital Expenditures | -395.6M | -422.2M | -454.1M | -441.9M | -453.5M | -449.3M | -468.8M | -513.8M | -542.8M | -591.3M | -534M | -459.8M | -388.5M | -257.8M | -208.2M | -174.1M | -127M | -110.7M | -109.4M | -115.1M | -157.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -25M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 105.7M | 105.7M | 105.7M | 105.7M | n/a | n/a | 26.1M | 26.1M | 26.1M | 26.1M | n/a | 23.2M | 58.7M | 72.7M | 72.7M |
Other Investing Acitivies | -16.6M | -24.5M | -19.5M | -20.7M | -7.3M | -21.2M | -129.6M | -126.5M | -156.7M | -174.5M | -160.2M | -180.5M | -157.7M | -116.5M | -24.6M | -4.7M | -6M | -7.9M | -8.9M | -9M | -81.9M |
Investing Cash Flow | -412.2M | -446.7M | -473.6M | -462.6M | -460.8M | -470.5M | -492.7M | -534.6M | -593.8M | -660.1M | -694.2M | -640.3M | -520.1M | -348.2M | -206.7M | -177.7M | -158M | -120.4M | -84.6M | -51.4M | -166.8M |
Debt Repayment | 1.4B | -8.7M | -8.7M | 153.1M | 145.1M | 67M | 128.5M | -11.4M | 98.5M | 188.5M | 119M | 148.9M | -21.1M | 39M | -351M | -400.9M | -330.9M | -530.8M | -180.7M | -210.6M | -70.4M |
Common Stock Repurchased | -74.9M | -149.9M | -225M | -300M | -297.4M | -271.4M | -243.5M | -199.7M | -127.4M | -78.4M | -31.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.6M | -129.6M | -151.8M | -303.7M | -174.1M | -484M | -461.8M | -309.9M | -309.9M | n/a | -2.8M | -44.7M | -44.7M |
Other Financial Acitivies | -13.4M | -7.3M | -7.3M | -7M | -6.3M | -6.1M | -6.4M | -3.3M | -5.3M | -6.1M | -5.8M | -6.2M | -5.7M | -4.9M | -14.3M | -12.2M | -9.4M | -9.4M | n/a | n/a | -113.9M |
Financial Cash Flow | 1.31B | -165.9M | -240.9M | -153.7M | -158.3M | -210.1M | -121M | -214.1M | -163.5M | -25.4M | -69.6M | -160.7M | -200.7M | -449.6M | -826.9M | -722.9M | -650.1M | -540.2M | -183.5M | -255.3M | -229M |
Net Cash Flow | 1.73B | 189.8M | 106.5M | 206.4M | 226.3M | 230.2M | 307.6M | 52.8M | -52.6M | -86.3M | -132.2M | -144.9M | -8.6M | -46.5M | -380.2M | -179.9M | -22.5M | 132.6M | 472.8M | 312.5M | 103.7M |
Free Cash Flow | 429M | 380.6M | 368M | 377.5M | 393.5M | 464.9M | 456.2M | 288.3M | 163.5M | 16.3M | 102M | 204.5M | 338.2M | 499.4M | 453.6M | 553.5M | 654.8M | 676.2M | 626.8M | 501.1M | 342.6M |