James Hardie Industries
(JHX)
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At close: undefined
33.94
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 510.20M | 512.00M | 459.10M | 262.80M | 241.50M | 228.80M | 146.10M | 276.50M | 244.40M | 291.30M | 99.50M | 45.50M | 604.30M | -347.00M | -84.90M | 136.30M | -71.60M | 151.70M | -506.70M | 126.90M | 129.60M | 170.50M | 29.30M | 38.60M |
| Depreciation & Amortization | 185.00M | 172.60M | 161.80M | 135.00M | 131.50M | 119.40M | 92.00M | 83.20M | 79.80M | 70.90M | 61.40M | 61.20M | 65.20M | 62.90M | 61.70M | 56.40M | 56.50M | 50.70M | 45.30M | 36.30M | 36.40M | 28.70M | 39.90M | 20.60M |
| Stock-Based Compensation | 28.20M | 15.70M | 9.00M | 18.00M | 10.30M | 12.50M | 11.10M | 9.30M | 10.30M | 9.20M | 8.50M | 7.00M | 7.80M | 9.10M | 7.70M | 7.20M | 7.70M | 4.50M | 5.90M | 3.00M | 3.30M | 1.90M | - | - |
| Other Working Capital | 12.80M | -1.50M | 24.60M | 30.80M | 9.30M | 27.40M | -32.20M | -76.00M | -42.30M | -106.90M | 2.60M | -39.10M | -394.40M | 348.30M | -129.20M | -230.40M | 66.70M | -172.40M | -17.80M | 15.40M | 29.50M | -37.00M | -10.10M | - |
| Other Non-Cash Items | 112.30M | -37.70M | 51.40M | 84.40M | 64.90M | -53.60M | 194.30M | -28.40M | 8.90M | -34.80M | 190.20M | 130.50M | 30.10M | 86.70M | 271.00M | -1.90M | 299.70M | 251.20M | 736.70M | 10.80M | -2.90M | -83.80M | 1.70M | 35.40M |
| Deferred Income Tax | 34.60M | 48.40M | 49.80M | 85.80M | 64.00M | 12.70M | -76.80M | 26.00M | -100.00K | -37.40M | -70.70M | -52.80M | 11.30M | -21.90M | 19.20M | -58.20M | -54.00M | -310.40M | 4.30M | 11.10M | 14.60M | -10.60M | -600.00K | - |
| Change in Working Capital | 43.90M | -103.40M | 26.10M | 200.90M | -61.00M | -32.20M | -71.70M | -74.50M | -82.90M | -119.70M | 33.90M | -82.10M | -331.50M | 357.40M | -91.60M | -185.00M | 81.70M | -214.30M | -44.00M | 31.70M | -18.10M | -41.00M | 6.30M | - |
| Operating Cash Flow | 914.20M | 607.60M | 757.20M | 786.90M | 451.20M | 287.60M | 295.00M | 292.10M | 260.40M | 179.50M | 322.80M | 109.30M | 387.20M | 147.20M | 183.10M | -45.20M | 319.30M | -67.10M | 240.60M | 219.80M | 162.60M | 64.80M | 76.60M | 94.60M |
| Capital Expenditures | -449.30M | -599.80M | -259.70M | -120.20M | -203.30M | -306.50M | -208.50M | -103.90M | -76.40M | -277.90M | -115.40M | -61.10M | -35.80M | -50.30M | -50.50M | -26.10M | -38.50M | -92.60M | -162.00M | -153.20M | -74.80M | -90.20M | -52.40M | - |
| Acquisitions | - | 14.12M | -26.10M | -6.10M | 7.00M | -558.70M | 7.98M | - | 10.39M | - | -4.10M | - | -14.40M | - | - | - | - | - | 8.00M | - | - | 383.80M | -40.80M | - |
| Purchase of Investments | - | -180.32M | -114.60M | -25.00M | -75.50M | -89.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -400.00K | 7.60M | - |
| Sales Maturities Of Investments | - | 105.70M | 26.10M | 23.20M | 67.00M | 106.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.10M | 4.40M | - |
| Other Investing Acitivies | -1.70M | 202.44K | 26.10M | 7.70M | 1.00M | 17.20M | 7.90M | -5.10M | 9.80M | -1.70M | 700.00K | 1.40M | 300.00K | 700.00K | - | - | - | - | 8.00M | 4.00M | 16.80M | -56.40M | 4.00M | -162.90M |
| Investing Cash Flow | -470.50M | -660.10M | -348.20M | -120.40M | -203.80M | -848.00M | -200.60M | -109.00M | -66.60M | -277.90M | -118.80M | -59.70M | -49.90M | -49.60M | -50.50M | -26.10M | -38.50M | -92.60M | -154.00M | -149.20M | -58.00M | 237.90M | -77.20M | -162.90M |
| Debt Repayment | 67.00M | 188.50M | 39.00M | -530.80M | -20.40M | 542.40M | 273.10M | 65.00M | 115.00M | 397.40M | - | - | -59.00M | -95.24M | -170.37M | 59.50M | 76.50M | -114.60M | 143.40M | -17.10M | -68.20M | -154.50M | -111.90M | - |
| Common Stock Repurchased | -271.36M | -78.40M | - | - | - | - | - | -99.80M | -22.30M | -9.10M | -22.10M | - | -19.00M | - | - | - | -207.99M | - | - | - | - | - | - | - |
| Dividend Paid | - | -129.76M | -483.23M | - | -158.50M | -171.69M | -177.50M | -176.80M | -246.50M | -390.10M | -199.10M | -188.50M | -17.40M | - | - | -34.60M | -126.20M | -42.10M | -45.90M | -13.70M | -22.90M | -34.30M | -20.30M | - |
| Other Financial Acitivies | -6.10M | -5.94M | -4.90M | -9.50M | - | -6.10M | -35.20M | -1.40M | -2.70M | -6.90M | 5.60M | 3.50M | - | 639.74K | 1.27M | - | - | 1.80M | 300.00K | -1.87K | -22.85M | -94.80M | -22.50M | 1.30M |
| Financial Cash Flow | -210.10M | -25.40M | -449.60M | -540.20M | -179.00M | 364.20M | 60.60M | -212.70M | -154.40M | -4.60M | -186.30M | -158.70M | -84.40M | -89.70M | -159.00M | 25.00M | -254.40M | -136.40M | 116.50M | -28.20M | -87.90M | -279.40M | -40.80M | 1.30M |
| Net Cash Flow | 230.20M | -86.30M | -46.50M | 132.60M | 62.20M | -189.60M | 202.70M | -28.20M | 40.10M | -100.50M | 13.80M | -111.70M | 246.80M | -600.00K | -23.20M | 7.00M | 1.30M | -281.00M | 201.60M | 41.20M | 17.20M | 24.00M | -44.00M | 1.30M |
| Free Cash Flow | 464.90M | 7.80M | 497.50M | 666.70M | 247.90M | -18.90M | 86.50M | 188.20M | 184.00M | -98.40M | 207.40M | 48.20M | 351.40M | 96.90M | 132.60M | -71.30M | 280.80M | -159.70M | 78.60M | 66.60M | 87.80M | -25.40M | 24.20M | 94.60M |