James Hardie Industries (JHX)
23.36
0.86 (3.82%)
At close: Apr 23, 2025, 12:00 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 |
| 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 | 241.5M | 236M | 258.3M | 224.7M | 228.8M | 170.4M | 182.4M | 179.3M | 146.1M | 248.2M | 256.2M | 246.8M | 276.5M | 260.8M | 198.3M | 271.5M | 244.4M | 243.3M | 325.4M | 322.4M | |
| 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 | 131.5M | 124.5M | 124.1M | 122.9M | 119.4M | 112.1M | 105.7M | 98.3M | 92M | 89.3M | 88.5M | 85.5M | 83.2M | 87.2M | 83.9M | 81.1M | 79.8M | 74M | 72.6M | 72.5M | |
| 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 | 10.3M | 15M | 11.8M | 11.3M | 12.5M | 10.8M | 13M | 12M | 11.1M | 10.4M | 9.3M | 9.6M | 9.3M | 10.1M | 8.2M | 9.9M | 10.3M | 11.3M | 12.6M | 10.1M | |
| -76.23M | -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 | 9.3M | 9.6M | 72.2M | 43.2M | 27.4M | 19.3M | -10.1M | -68.2M | -32.2M | -20.4M | -56.6M | -65.9M | -76M | -67.4M | -60M | -24.8M | -42.3M | -45.8M | -61.9M | -101.8M | |
| 162.32M | 197.13M | 181.03M | 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 | 64.9M | 400K | -102M | -58.8M | -53.6M | 84.2M | 163.2M | 169.7M | 194.3M | 500K | -14M | -4.8M | -28.4M | 10.4M | 74.9M | -12.3M | 8.9M | 29.6M | -57.5M | -53.4M | |
| 60M | 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 | 64M | 41.7M | 31.2M | 17.3M | 12.7M | -48.6M | -67.3M | -66.8M | -76.8M | 1.5M | 22.6M | 26.2M | 26M | 4.9M | 6.7M | 3.9M | -100K | -34M | -35.4M | -42.4M | |
| -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 | -61M | -39.4M | 31.9M | -2.9M | -32.2M | 29.5M | -15.9M | -87.1M | -71.7M | -84.2M | -103.4M | -83.4M | -74.5M | -47.7M | -66.2M | -33.7M | -82.9M | -48.3M | -86.8M | -117.1M | |
| 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 | 451.2M | 378.2M | 355.3M | 314.5M | 287.6M | 358.4M | 381.1M | 305.4M | 295M | 265.7M | 259.2M | 279.9M | 292.1M | 325.7M | 305.8M | 320.4M | 260.4M | 275.9M | 230.9M | 192.1M | |
| -453.98M | -443.13M | -454.73M | -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 | -203.3M | -246.4M | -291.8M | -296.4M | -306.5M | -285M | -265.6M | -234.9M | -208.5M | -195.7M | -152.6M | -134.5M | -103.9M | -81.9M | -68.9M | -74.7M | -76.4M | -91.5M | -162.4M | -249.4M | |
| 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 | 37.4M | 51.7M | 51.7M | 51.7M | -507M | -558.7M | -558.7M | -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 | |
| -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 | -75.5M | -89.1M | -89.1M | -89.1M | -87.3M | 1.8M | 2.2M | 2.2M | 400K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 67M | 67.2M | 85.4M | 85.4M | 106.3M | 70.6M | 38.4M | 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 | |
| -3.4M | 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 | -15.4M | -16.1M | 2.1M | -15M | -21.3M | -19.1M | -50.9M | -40.2M | -30.5M | -75.2M | -75.6M | 2.8M | -5.1M | -100K | -100K | 6.6M | 9.8M | 8.8M | 8.8M | 2.1M | |
| -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 | -203.8M | -246.7M | -273.9M | -295.6M | -848M | -862.2M | -875M | -755.2M | -200.6M | -192.9M | -149.8M | -131.7M | -109M | -82M | -69M | -68.1M | -66.6M | -81.6M | -152.5M | -246.2M | |
| -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 | -20.4M | 109.7M | 81.36M | 61.46M | 533.96M | 553.96M | 722.4M | 742.4M | 273.1M | 238.1M | 13.1M | 95.4M | 62.3M | 12.3M | 34.3M | 20M | 115M | 99.1M | 202.1M | 374.1M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.8M | -99.8M | -199.45M | -199.45M | -99.65M | -99.65M | -22.3M | -22.3M | -22.3M | -22.3M | 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 | -158.6M | -199.4M | -157.5M | -172.1M | -172.1M | -174.7M | -174.7M | -177.5M | -177.5M | -177.9M | -177.9M | -176.8M | -176.8M | -169.9M | -169.9M | -246.5M | -246.5M | -241M | -241M | -265.5M | |
| -7.16M | -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 | n/a | n/a | 2.34M | 1.92M | 1.92M | 118.17K | -35.62M | -35.2M | -35.2M | -33.3M | 600K | 1.3M | 1.3M | -1.4M | -4.6M | -2.9M | -2.7M | 700K | 3.6M | 1.3M | |
| -240.83M | -154.55M | -159.15M | -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 | -179M | -89.7M | -73.8M | -108.3M | 364.2M | 379.8M | 512.5M | 529.7M | 60.6M | 27.1M | -164M | -179.5M | -212.7M | -257.8M | -238.8M | -250.5M | -154.4M | -160.9M | -54.7M | 112.8M | |
| 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 | 62.2M | 33.8M | 5.2M | -89.6M | -189.6M | -113.7M | 23.3M | 82.7M | 202.7M | 143.2M | -5.9M | 17.5M | -28.2M | -6.4M | 1.1M | 2.5M | 40.1M | 32.2M | 23.1M | 60.2M | |
| 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 | 247.9M | 131.8M | 63.5M | 18.1M | -18.9M | 73.4M | 115.5M | 70.5M | 86.5M | 70M | 106.6M | 145.4M | 188.2M | 243.8M | 236.9M | 245.7M | 184M | 184.4M | 68.5M | -57.3M |