Price Alert

James Hardie Industries (JHIUF)

OTC: JHIUF · Real-Time Price · USD

27.36

0.00 (0.00%)

At close: Jul 30, 2025, 9:59 AM

James Hardie Industries Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	424M	510.2M	512M	459.1M	262.8M
Depreciation & Amortization	216.2M	185M	172.6M	161.8M	135M
Stock-Based Compensation	23M	28.2M	15.7M	9M	18M
Other Working Capital	-15.5M	7.5M	-1.5M	24.6M	30.8M
Other Non-Cash Items	115.4M	112.58M	-37.7M	51.4M	84.4M
Deferred Income Tax	62.1M	34.32M	48.4M	49.8M	85.8M
Change in Working Capital	-37.9M	43.9M	-103.4M	26.1M	200.9M
Operating Cash Flow	802.8M	914.2M	607.6M	757.2M	786.9M
Capital Expenditures	-422.2M	-449.3M	-599.8M	-259.7M	-120.2M
Cash Acquisitions	n/a	n/a	13.79M	116.07M	-6.1M
Purchase of Investments	n/a	n/a	-176.15M	-116.07M	-25M
Sales Maturities Of Investments	n/a	n/a	105.7M	26.1M	23.2M
Other Investing Acitivies	-24.5M	-1.7M	-3.64M	-114.6M	7.7M
Investing Cash Flow	-446.7M	-470.5M	-660.1M	-348.2M	-120.4M
Debt Repayment	-8.7M	67M	184.36M	39M	-530.8M
Common Stock Repurchased	-149.9M	-271.4M	-78.4M	n/a	n/a
Dividend Paid	n/a	n/a	-126.76M	-490.22M	n/a
Other Financial Acitivies	-7.3M	-6.1M	4.34M	-4.9M	-9.5M
Financial Cash Flow	-165.9M	-210.1M	-25.4M	-449.6M	-540.2M
Net Cash Flow	189.8M	230.2M	-86.3M	-46.5M	132.6M
Free Cash Flow	380.6M	464.9M	7.8M	497.5M	666.7M