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 | 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 | 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 | 424M | 435.55M | 438.95M | 507.25M | 509.75M | 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 | 216.2M | 204.71M | 195.91M | 189.51M | 184.61M | 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 | 23M | 25.4M | 28.2M | 26.4M | 28.2M | 29.6M | 25.2M | 23.1M | 18.4M | 5.4M | 3.8M | 5.6M | 9M | 18.6M | 20.5M | 18.5M | 18M | 12.4M | 13M | 12M |
Other Working Capital | -15.7M | -25.33M | 5.79M | -34.51M | -8.93M | 28.4M | 9.3M | 11M | -1.5M | -62.1M | -49.7M | 15.9M | 24.6M | 45.4M | 25.3M | 11.1M | 30.8M | 28.6M | 26.1M | 24.3M |
Other Non-Cash Items | 115.4M | 335.89M | 340.19M | 324.09M | 312.39M | 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 | 62.1M | 59.75M | 57.45M | 43.15M | 34.35M | 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 | -37.9M | -60.55M | -62.65M | -64.75M | 23.55M | 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 | 802.8M | 808.51M | 805.81M | 833.41M | 900.61M | 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 | -423.71M | -451.87M | -439.67M | -451.27M | -449.35M | -476.7M | -523.7M | -554.3M | -599.8M | -539.1M | -463.4M | -390.7M | -259.7M | -211.6M | -179.4M | -134.6M | -120.2M | -119.3M | -125.1M | -167.5M |
Cash Acquisitions | n/a | 65.9K | 76.67K | 4.11M | 4.11M | 4.08M | 4.3M | 13.21M | 13.21M | 13.17M | 12.94M | n/a | n/a | 592.99K | 592.99K | 592.99K | 592.99K | n/a | n/a | n/a |
Purchase of Investments | n/a | -38.2M | -84.56M | -144.05M | -144.05M | -207.38M | -162.3M | -136.2M | -175.77M | -169.02M | -189.08M | -155.68M | -116.11M | -20.36M | -24.02M | -24.02M | -24.02M | -25M | n/a | n/a |
Sales Maturities Of Investments | n/a | 44.94M | 91.48M | 138.38M | 138.38M | 199.14M | 152.6M | 126.16M | 126.16M | 20.7M | 21.07M | 26.71M | 26.71M | 25.56M | 25.19M | -911.96K | 22.29M | 58.7M | 72.7M | 72.7M |
Other Investing Acitivies | -18.3M | -7.2M | -8.59M | 13.37M | -2.93M | -11.84M | -5.51M | -42.66M | -23.9M | -114.49M | -137.83M | -116.63M | -115.8M | -24.6M | -4.7M | -6M | -7.9M | -8.9M | -9M | -81.9M |
Investing Cash Flow | -446.7M | -463.64M | -452.64M | -450.84M | -460.54M | -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 | -8.7M | -8.7M | 153.1M | 50.1M | -28M | 33.5M | -104.7M | 92.18M | 182.18M | 112.68M | 140.88M | -21.1M | 39M | -351M | -400.9M | -330.9M | -530.8M | -180.7M | -210.6M | -70.4M |
Common Stock Repurchased | -151.54M | -224.43M | -300M | -297.4M | -271.4M | -243.5M | -199.7M | -127.4M | -79.2M | -32M | -800K | -3.6M | -2.8M | -2.8M | -2.8M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -332.24K | -2.5M | -121.43M | -121.43M | -143.29M | -293.02M | -181.2M | -491.1M | -468.9M | -317M | -309.9M | n/a | -2.8M | -44.7M | -158.6M |
Other Financial Acitivies | -2M | -2M | -3.1M | 92.6M | 92.7M | 92.8M | 90.29M | 4.71M | 3.81M | 3.71M | 5.22M | 4.2M | 5M | -4.51M | -2.41M | -9.51M | -9.51M | n/a | n/a | n/a |
Financial Cash Flow | -165.9M | -239.13M | -151.93M | -156.53M | -208.33M | -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 | 189.8M | 107.35M | 207.25M | 227.15M | 231.05M | 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 | 374.97M | 352.53M | 362.03M | 378.03M | 451.26M | 448.3M | 278.4M | 152M | 7.8M | 96.9M | 200.9M | 336M | 497.5M | 450.2M | 548.2M | 647.2M | 666.7M | 616.9M | 491.1M | 332.7M |