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 | 43.6M | 141.7M | 83.4M | 155.3M | 55.15M | 145.1M | 151.7M | 157.8M | 81.4M | 100.1M | 167.4M | 163.1M | 52.2M | 135.4M | 150.1M | 121.4M | 98M | 68.6M | 86.8M | 9.4M |
Depreciation & Amortization | 59.4M | 55.1M | 51.9M | 49.8M | 47.91M | 46.3M | 45.5M | 44.9M | 46M | 43.5M | 42.6M | 40.5M | 42.3M | 41.2M | 39.9M | 38.4M | 37.9M | 34M | 31.9M | 31.2M |
Stock-Based Compensation | 5.3M | 5.4M | 8M | 4.3M | 7.7M | 8.2M | 6.2M | 6.1M | 9.1M | 3.8M | 4.1M | 1.4M | -3.9M | 2.2M | 5.9M | 4.8M | 5.7M | 4.1M | 3.9M | 4.3M |
Other Working Capital | 26.3M | 13.77M | -10.7M | -45.07M | 16.67M | 44.9M | -51M | -19.5M | 54M | 25.8M | -49.3M | -32M | -6.6M | 38.2M | 16.3M | -23.3M | 14.2M | 18.1M | 2.1M | -3.6M |
Other Non-Cash Items | 119.2M | -17.2M | 23.3M | -9.9M | 339.69M | -12.9M | 7.2M | -21.6M | 53.5M | -16.6M | -41.3M | -33.3M | 127.6M | -25M | -35.3M | -15.9M | 18.4M | 18.6M | -1.4M | 48.8M |
Deferred Income Tax | -32.7M | 22.6M | 30.6M | 41.6M | -35.05M | 20.3M | 16.3M | 32.8M | -18.1M | 18.2M | 21.8M | 26.5M | -29.1M | 28.6M | 22.1M | 28.2M | 27.1M | 21.6M | 28M | 9.1M |
Change in Working Capital | -49.4M | 85.5M | -18M | -56M | -72.05M | 83.4M | -20.1M | 32.3M | 6.3M | 18.5M | -83.6M | -44.6M | 14.8M | 13.4M | -9.3M | 7.2M | -78.6M | 114.7M | 78.4M | 86.4M |
Operating Cash Flow | 145.4M | 293.1M | 179.2M | 185.1M | 151.11M | 290.4M | 206.8M | 252.3M | 175.5M | 167.5M | 111M | 153.6M | 203.9M | 195.8M | 173.4M | 184.1M | 108.5M | 261.6M | 227.6M | 189.2M |
Capital Expenditures | -89.2M | -107.8M | -95.4M | -131.31M | -117.35M | -95.6M | -107M | -129.4M | -144.7M | -142.6M | -137.6M | -174.9M | -84M | -66.9M | -64.9M | -43.9M | -35.9M | -34.7M | -20.1M | -29.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 65.9K | 10.76K | 4.03M | n/a | 36.15K | 236.02K | 12.94M | n/a | n/a | n/a | n/a | n/a | 592.99K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -38.2M | -46.37M | -59.49M | n/a | -101.53M | -1.28M | -33.4M | -39.57M | -94.77M | -21.34M | n/a | n/a | 982.72K | -25M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 44.94M | 46.54M | 46.9M | n/a | 105.7M | n/a | 20.46M | n/a | 241.3K | 368.01K | 26.1M | n/a | -911.96K | n/a | n/a | 23.2M |
Other Investing Acitivies | -4.4M | -3.9M | -6.2M | -3.8M | 6.7M | -5.29M | 15.75M | -20.1M | -2.21M | 1.04M | -21.4M | -1.33M | -92.8M | -22.3M | -200K | -500K | -1.6M | -2.4M | -1.5M | -2.4M |
Investing Cash Flow | -93.6M | -111.7M | -101.6M | -139.8M | -110.54M | -100.7M | -99.8M | -149.5M | -142.7M | -142.6M | -159M | -215.8M | -176.8M | -88.7M | -38.8M | -43.9M | -35.3M | -59.7M | -19.1M | -6.3M |
Debt Repayment | -2.2M | -2.1M | -2.2M | -2.2M | -2.2M | 159.7M | -105.2M | -80.3M | 59.3M | 21.5M | 91.68M | 9.7M | -10.2M | 49.7M | -70.3M | 69.8M | -400.2M | -200K | -300K | -130.1M |
Common Stock Repurchased | -2.21M | 568.8K | -74.9M | -75M | -75.1M | -75M | -72.3M | -49M | -47.2M | -31.2M | n/a | -800K | n/a | n/a | -2.8M | 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 | -332.24K | -2.17M | -118.92M | n/a | -22.2M | -151.9M | -7.1M | -309.9M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -2M | n/a | n/a | -1.1M | 93.7M | 100K | 100K | -3.61M | 8.12M | -800K | n/a | -2.1M | 7.1M | n/a | -9.51M | n/a | n/a | n/a |
Financial Cash Flow | -2.2M | -7.2M | -79.1M | -77.4M | -75.43M | 80M | -83.7M | -129.2M | 11.9M | -13.1M | -33.1M | 8.9M | -32.3M | -104.2M | -73.1M | -240M | -409.6M | -200K | -300K | -130.1M |
Net Cash Flow | 48.1M | 171.7M | 2.5M | -32.5M | -34.35M | 271.6M | 22.4M | -28.6M | 42.2M | 16.8M | -83M | -62.3M | -3.7M | 4.1M | 53.3M | -100.2M | -337.4M | 204.4M | 210.7M | 54.9M |
Free Cash Flow | 56.2M | 185.3M | 83.8M | 49.67M | 33.76M | 194.8M | 99.8M | 122.9M | 30.8M | 24.9M | -26.6M | -21.3M | 119.9M | 128.9M | 108.5M | 140.2M | 72.6M | 226.9M | 207.5M | 159.7M |