James Hardie Industries (JHX)
23.21
0.71 (3.16%)
At close: Apr 23, 2025, 12:08 PM
James Hardie Industries Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 141.7M | 83.4M | 155.3M | 55.6M | 146.29M | 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 | 6.3M | 45.6M | 103.1M | 86.5M | 800K | 67.9M | 69.5M | 90.6M | -57.6M | 79.9M | 66.4M | 57.4M | 44.5M | 87.9M | 57M | 87.1M | 28.8M | 25.4M | 130.2M | 60M | |
| 55.1M | 51.9M | 49.8M | 48.3M | 46.68M | 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 | 37.7M | 30.2M | 32M | 31.6M | 30.7M | 29.8M | 30.8M | 28.1M | 23.4M | 23.4M | 23.4M | 21.8M | 20.7M | 22.6M | 20.4M | 19.5M | 24.7M | 19.3M | 17.6M | 18.2M | |
| 5.4M | 8M | 4.3M | 7.7M | 8.2M | 6.2M | 6.1M | 6.4M | 3.8M | 4.1M | 1.4M | -3.9M | 2.2M | 5.9M | 4.8M | 5.7M | 4.1M | 3.9M | 4.3M | 100K | 4.7M | 2.9M | 2.6M | 4.8M | 1.5M | 2.4M | 3.8M | 3.1M | 3.7M | 1.4M | 2.9M | 2.4M | 2.6M | 1.7M | 2.6M | 3.2M | 700K | 3.4M | 3M | |
| 14.1M | -10.7M | -71.83M | -7.8M | 7.84M | -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 | 12M | 15.6M | 300K | -18.6M | 12.3M | 78.2M | -28.7M | -34.4M | 4.2M | 48.8M | -86.8M | 1.6M | 16M | 12.6M | -96.1M | -8.5M | 24.6M | 20M | -60.9M | -26M | |
| -17.2M | 23.3M | 16.72M | 139.5M | 17.6M | 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 | 123.7M | 5.4M | -39.2M | -25M | 59.2M | -97M | 4M | -19.8M | 197M | -18M | 10.5M | 4.8M | 3.2M | -32.5M | 19.7M | -18.8M | 42M | 32M | -67.5M | 2.4M | |
| 22.6M | 30.6M | 41.6M | -34.8M | 20.59M | 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 | 18.6M | 11.1M | 15.3M | 19M | -3.7M | 600K | 1.4M | 14.4M | -65M | -18.1M | 1.9M | 4.4M | 13.3M | 3M | 5.5M | 4.2M | -7.8M | 4.8M | 2.7M | 200K | |
| 85.5M | -18M | -82.62M | -51.7M | 48.55M | -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 | -128.6M | 44.6M | -2.5M | 25.5M | -107M | 115.9M | -37.3M | -3.8M | -45.3M | 70.5M | -108.5M | 11.6M | -57.8M | 51.3M | -88.5M | 20.5M | -31M | 32.8M | -56M | -28.7M | |
| 293.1M | 179.2M | 185.1M | 164.7M | 287.91M | 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 | 57.8M | 141.6M | 111.6M | 140.2M | -15.2M | 118.7M | 70.8M | 113.3M | 55.6M | 141.4M | -4.9M | 102.9M | 26.3M | 134.9M | 15.8M | 115.1M | 59.9M | 115M | 30.4M | 55.1M | |
| -107.8M | -95.4M | -129.68M | -121.1M | -96.95M | -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 | -35M | -40.5M | -62.5M | -65.3M | -78.1M | -85.9M | -67.1M | -75.4M | -56.6M | -66.5M | -36.4M | -49M | -43.8M | -23.4M | -18.3M | -18.4M | -21.8M | -10.4M | -24.1M | -20.1M | |
| n/a | n/a | n/a | 91.79K | 20.69K | 4.09M | n/a | 121.69K | -38.67K | 14.03M | n/a | 140.7M | n/a | n/a | n/a | 596.93K | n/a | n/a | n/a | 37.4M | n/a | n/a | n/a | 51.7M | n/a | n/a | -558.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -58.74M | -39.19M | -44.69M | -60.31M | n/a | -104.49M | 209.55K | -35.41M | -40.63M | -114.6M | -21.74M | n/a | n/a | 170.44K | -25M | n/a | n/a | -75.5M | n/a | n/a | n/a | -89.1M | n/a | n/a | 1.8M | n/a | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 54.95M | 45.91M | 44.82M | 47.55M | n/a | 105.7M | n/a | 21.38M | n/a | -26.1M | -26.7K | 26.1M | n/a | -158.17K | n/a | n/a | 23.2M | 35.5M | 14M | n/a | 17.5M | 35.7M | 32.2M | n/a | 38.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.9M | -6.2M | 1.00 | 6.7M | 200K | 15.87M | -20.1M | 664.15K | -170.88K | -21.4M | -270.41K | -92.8M | -21.8M | 26.1M | n/a | 600K | -25M | 1M | 23.2M | 38.1M | 14M | -72M | 4.5M | 37.4M | 32.2M | -89.1M | -1.8M | 39.6M | 400K | -78.4M | 7.9M | -5.1M | n/a | n/a | n/a | -100K | n/a | 6.7M | 3.2M | |
| -111.7M | -101.6M | -133.47M | -120.5M | -96.8M | -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 | 500K | -26.5M | -134.5M | -43.3M | -42.4M | -53.7M | -156.2M | -595.7M | -56.6M | -66.5M | -36.4M | -41.1M | -48.9M | -23.4M | -18.3M | -18.4M | -21.9M | -10.4M | -17.4M | -16.9M | |
| -2.1M | -2.2M | -2.2M | -2.34M | 159.7M | -104.71M | -80.3M | 59.3M | 19.8M | 99.25M | 9.7M | -10.12M | 49.7M | -70.21M | 69.8M | -400.2M | -200K | -300K | -130.1M | -50.1M | -30.1M | 139.9M | -80.1M | 80M | -58.44M | 120M | 392.4M | 100M | 110M | 140M | -76.9M | 65M | -115M | 222.3M | -110M | 15M | -93M | 208M | -15M | |
| n/a | -74.9M | -75M | -75.1M | -75M | -72.3M | -49M | -47.2M | -31.2M | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.8M | n/a | -99.65M | n/a | n/a | n/a | -22.3M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | -355.47K | -129M | n/a | -22.2M | -151.9M | -191.65K | -309.9M | n/a | n/a | n/a | n/a | -2.8M | -41.9M | -113.9M | n/a | -43.6M | n/a | -128.5M | n/a | -46.2M | n/a | -131.3M | n/a | -46.6M | n/a | -130.2M | n/a | -39.7M | n/a | -206.8M | n/a | |
| -5.1M | -2M | -199.81K | 135.72K | -5.72M | 93.21M | 1.00 | -300K | -1.93M | -2.85M | -800K | -77.23K | -2.86M | -2.89M | n/a | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.34M | -417.11K | n/a | -1.8M | -33.4M | n/a | n/a | 100K | 500K | 700K | n/a | -2.6M | -2.7M | 2.4M | 200K | |
| -7.2M | -79.1M | -77.33M | -77.2M | 79.08M | -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 | -52.9M | -72M | 26M | -80.1M | 36.4M | -56.1M | -8.5M | 392.4M | 52M | 76.6M | 8.7M | -76.7M | 18.5M | -114.5M | -6.8M | -109.9M | -26.6M | -95.5M | -18.5M | -13.8M | |
| 171.7M | 2.5M | -32.5M | -35.2M | 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 | 2.8M | 44.1M | 1.9M | 13.4M | -25.6M | 15.5M | -92.9M | -86.6M | 50.3M | 152.5M | -33.5M | 33.4M | -9.2M | 3.4M | -10.1M | -12.3M | 12.6M | 10.9M | -8.7M | 25.3M | |
| 185.3M | 83.8M | 49.05M | 43.6M | 190.96M | 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 | 22.8M | 101.1M | 49.1M | 74.9M | -93.3M | 32.8M | 3.7M | 37.9M | -1M | 74.9M | -41.3M | 53.9M | -17.5M | 111.5M | -2.5M | 96.7M | 38.1M | 104.6M | 6.3M | 35M |