James Hardie Industries (JHX)
NYSE: JHX
· Real-Time Price · USD
28.86
-0.41 (-1.40%)
At close: Aug 15, 2025, 11:43 AM
James Hardie Industries Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| 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 | 436M | 440.59M | 508.89M | 511.39M | 537.19M | 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 | 205.1M | 196.68M | 190.28M | 185.38M | 183.08M | 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 | 26.9M | 22.5M | 20.4M | 15.7M | 5.4M | 3.8M | 5.6M | 9M | 18.6M | 20.5M | 18.5M | 18M | 12.4M | 13M | 12M |
Other Working Capital | -42.26M | -76.36M | -82.49M | -122.79M | -70.46M | -8.66M | 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 | 140.47M | 160.77M | 195.29M | 179.19M | 142.7M | 56.7M | 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 | 61.82M | 59.72M | 57.99M | 43.69M | 34.89M | 51.59M | 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 | -64.52M | -66.82M | -103.77M | -105.87M | 9.05M | 67.05M | 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 | 822.1M | 816.91M | 844.51M | 911.71M | 922.51M | 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 | -422.2M | -454.1M | -443.25M | -454.85M | -454.45M | -478.05M | -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 | 91.79K | 112.48K | 4.2M | 4.2M | 4.23M | 4.17M | 14.12M | 14.12M | 154.7M | 154.73M | 140.7M | 140.7M | 596.93K | 596.93K | 596.93K | 596.93K | 37.4M | 37.4M | 37.4M |
Purchase of Investments | -58.74M | -97.93M | -142.62M | -202.93M | -144.18M | -209.48M | -164.58M | -139.69M | -180.32M | -190.43M | -212.38M | -176.97M | -136.34M | -21.57M | -24.83M | -24.83M | -24.83M | -100.5M | -75.5M | -75.5M |
Sales Maturities Of Investments | 54.95M | 100.86M | 145.68M | 193.23M | 138.28M | 198.07M | 153.25M | 127.08M | 127.08M | -4.72M | -4.75M | -26.7K | -26.7K | 25.92M | 25.94M | -158.17K | 23.04M | 58.7M | 72.7M | 72.7M |
Other Investing Acitivies | -14.5M | -3.4M | 700K | 22.77M | 2.67M | -3.36M | -3.73M | -41.01M | -21.18M | -114.64M | -136.27M | -88.77M | -88.5M | 4.9M | 1.7M | -23.4M | -200K | 37.3M | 76.3M | 3.3M |
Investing Cash Flow | -440.38M | -467.27M | -452.37M | -450.57M | -466.6M | -488.8M | -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 | -8.83M | 152.97M | 50.46M | -27.64M | 33.99M | -105.91M | 98.05M | 188.05M | 118.63M | 148.53M | -20.93M | 39.17M | -350.91M | -400.81M | -330.9M | -530.8M | -180.7M | -210.6M | -70.4M |
Common Stock Repurchased | -149.9M | -225M | -300M | -297.4M | -271.4M | -243.5M | -199.7M | -127.4M | -79.2M | -32M | -800K | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.12M | -1.47M | -130.47M | -130.47M | -151.55M | -303.1M | -174.29M | -484.19M | -461.99M | -310.09M | -309.9M | n/a | -2.8M | -44.7M | -158.6M |
Other Financial Acitivies | -7.29M | -7.15M | -7.79M | 87.42M | 87.62M | 87.18M | 90.98M | -5.08M | -5.88M | -5.66M | -6.59M | -6.62M | -5.82M | -15.24M | -12.39M | -9.5M | -9.5M | n/a | n/a | n/a |
Financial Cash Flow | -165.9M | -240.9M | -154.62M | -159.22M | -211.02M | -121.92M | -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 | 106.5M | 206.4M | 226.3M | 230.2M | 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 | 374.35M | 361.75M | 367.41M | 383.41M | 457.26M | 444.46M | 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 |