James Hardie Industries Plc (JHX.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 216,200 | 185,000 | 172,600 | 161,800 | 135,000 |
| Income taxes - deferred | 62,100 | 34,600 | 48,400 | 49,800 | 85,800 |
| Accounts receivable | -25,000 | -14,100 | 38,300 | -62,600 | 52,200 |
| Accounts payable and accrued liabilities | 18,300 | 47,400 | -63,200 | 136,700 | 25,000 |
| Other Working Capital | -37,900 | 43,900 | -103,400 | 26,100 | 200,900 |
| Other Operating Activity | 569,100 | 617,400 | 514,900 | 445,400 | 288,000 |
| Operating Cash Flow | $802,800 | $914,200 | $607,600 | $757,200 | $786,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,800 | -445,100 | -577,200 | -257,800 | -109,100 |
| Sale Of Investment | N/A | N/A | 105,700 | N/A | N/A |
| Other Investing Activity | -24,900 | -25,400 | -188,600 | -90,400 | -11,300 |
| Investing Cash Flow | $-446,700 | $-470,500 | $-660,100 | $-348,200 | $-120,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -230,000 | N/A | N/A | 0 |
| Debt Issued | 0 | 300,000 | 450,000 | 390,000 | 0 |
| Debt Repayment | -8,700 | -3,000 | -261,500 | -351,000 | -530,800 |
| Common Stock Issued | 0 | 400 | 200 | 300 | 100 |
| Common Stock Repurchased | -149,900 | -271,400 | -78,400 | N/A | N/A |
| Dividend Paid | 0 | 0 | -129,600 | -484,000 | 0 |
| Other Financing Activity | -7,300 | -6,100 | -6,100 | -4,900 | -9,500 |
| Financing Cash Flow | $-165,900 | $-210,100 | $-25,400 | $-449,600 | $-540,200 |
| Exchange Rate Effect | -400 | -3,400 | -8,400 | -5,900 | 6,300 |
| Beginning Cash Position | 415,800 | 185,600 | 271,900 | 318,400 | 185,800 |
| End Cash Position | 605,600 | 415,800 | 185,600 | 271,900 | 318,400 |
| Net Cash Flow | $190,200 | $233,600 | $-77,900 | $-40,600 | $126,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 802,800 | 914,200 | 607,600 | 757,200 | 786,900 |
| Capital Expenditure | -422,200 | -449,300 | -591,300 | -257,800 | -110,700 |
| Free Cash Flow | 380,600 | 464,900 | 16,300 | 499,400 | 676,200 |