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    James Hardie Industries

    NYSE: JHX · Real-Time Price · USD
    28.86
    -0.41 (-1.40%)
    At close: Aug 15, 2025, 12:15 PM

    James Hardie Industries Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 12.8M -1.5M 24.6M 30.8M
    Other Non-Cash Items
    		 115.4M 112.3M -37.7M 51.4M 84.4M
    Deferred Income Tax
    		 62.1M 34.6M 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
    		 -421.75M -449.3M -599.8M -259.7M -120.2M
    Cash Acquisitions
    		 399.57K n/a 14.12M -26.1M -6.1M
    Purchase of Investments
    		 -182.9M n/a -180.32M -114.6M -25M
    Sales Maturities Of Investments
    		 179.01M n/a 105.7M 26.1M 23.2M
    Other Investing Acitivies
    		 -24.5M -1.7M 202.44K 26.1M 7.7M
    Investing Cash Flow
    		 -446.7M -470.5M -660.1M -348.2M -120.4M
    Debt Repayment
    		 -8.7M 67M 188.5M 39M -530.8M
    Common Stock Repurchased
    		 -149.9M -271.36M -78.4M n/a n/a
    Dividend Paid
    		 n/a n/a -129.76M -483.23M n/a
    Other Financial Acitivies
    		 -7.29M -6.1M -5.85M -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

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