James Hardie Industries Cash Flow Statement (2009-2026) | JHX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	121.40M	150.10M	135.40M	52.20M	163.10M	167.40M	100.10M	81.40M	157.80M	151.70M	145.10M	55.60M	155.30M	83.40M	141.70M	43.60M	62.60M	-55.80M	68.70M	28.50M
Share-based Compensation (Quarter)	4.80M	5.90M	2.20M	-3.90M	1.40M	4.10M	3.80M	6.40M	6.10M	6.20M	8.20M	7.70M	4.30M	8.00M	5.40M	5.30M	6.90M	13.00M	9.30M	-15.50M
Deferred Taxes (Quarter)	28.20M	22.10M	28.60M	-29.10M	26.50M	21.80M	18.20M	-18.10M	32.80M	16.30M	20.30M	-34.80M	41.60M	30.60M	22.60M	-32.70M	13.80M	-6.10M	-2.10M	-23.50M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)												-40.20M
Cash from Restructuring (Quarter)																-2.00M
Cash from Operations (Quarter)	184.10M	173.40M	195.80M	203.90M	153.60M	111.00M	167.50M	175.50M	252.30M	206.80M	290.40M	164.70M	185.10M	179.20M	293.10M	145.40M	206.90M	47.40M	201.10M	134.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	5.00M	5.20M	6.20M	6.80M	6.30M	5.90M	4.20M	7.00M	6.20M	6.60M	6.80M	-17.70M	8.00M	8.50M	8.10M	-22.60M	8.30M	10.20M	12.10M	-21.80M
Depreciation & Amortization (CF) (Quarter)	38.40M	39.90M	41.20M	42.30M	40.50M	42.60M	43.50M	46.00M	44.90M	45.50M	46.30M	48.30M	49.80M	51.90M	55.10M	59.40M	56.50M	126.40M	147.60M	163.00M
Change in Working Capital
Change in Receivables (Quarter)	-4.00M	-1.10M	6.50M	-72.30M	13.80M	17.60M	68.10M	-67.40M	-5.80M	-8.20M	53.50M	-19.80M	-0.20M	23.00M	63.60M	-57.50M	77.70M	23.70M	49.20M	-135.00M
Change in Inventory (Quarter)	-8.10M	-15.10M	-31.60M	-9.50M	-26.00M	-29.10M	-44.20M	28.50M	30.90M	12.00M	-18.40M	-27.90M	-31.40M	0.10M	10.80M	36.20M	-26.80M	-23.40M	-27.20M	125.90M
Change in Accured Expenses (Quarter)	42.60M	-9.40M	0.30M	103.20M	-0.40M	-22.80M	-31.20M	-8.80M	26.70M	27.10M	3.40M	-9.80M	19.50M	-28.20M	-6.90M	33.90M	33.30M	-42.40M	-31.60M	70.90M
Change in Taxes (Quarter)	9.70M	-14.20M	11.10M	-6.40M	10.40M	-14.70M	10.20M	-0.40M	23.00M	-39.80M	11.20M	0.70M	22.00M	-33.70M	1.50M	7.50M	4.60M	-7.90M	6.70M	-1.20M
Other Working Capital Changes (Quarter)	-2.70M	4.80M	-1.30M	-6.50M	-23.40M	-8.10M	2.50M	16.70M	-7.90M	-23.70M	1.30M	51.80M	-7.90M	-9.50M	8.80M	49.20M	-16.90M	2.00M	16.50M	-0.40M
Investing Activities
Capital Expenditures (Quarter)	15.30M	4.90M	14.70M	-2.60M	42.10M	-5.00M	-1.10M	-1.30M	18.90M	3.60M	15.60M	36.90M	37.90M	-7.70M	-363.20M	374.30M	19.60M	15.90M	-338.30M	686.70M
Sales of Property, Plant and Equipment (Quarter)												0.10M
Acquisitions (Quarter)																				7,839.60M
Change in Acquisitions & Divestments (Quarter)											44.50M	46.10M	55.00M	39.60M	46.80M	37.80M	56.60M	39.80M	45.30M
Cash from Investing Activities (Quarter)	-43.90M	-38.80M	-88.70M	-176.80M	-215.80M	-159.00M	-142.60M	-142.70M	-149.50M	-99.80M	-100.70M	-120.50M	-139.80M	-101.60M	-111.70M	-93.60M	-105.30M	-4015.50M	0.30M	-88.00M
Financing Activities
Other financing activities (Quarter)	-0.30M	-1.00M	-1.90M	0.80M			0.40M					0.70M
Cash from Financing Activities (Quarter)	-240.00M	-73.10M	-104.20M	-32.30M	8.90M	-33.10M	-13.10M	11.90M	-129.20M	-83.70M	80.00M	-77.20M	-77.40M	-79.10M	-7.20M	-2.20M	1,402.80M	2,445.80M	-412.40M	-85.30M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)								-47.20M	-49.00M	-72.30M	-75.00M	-75.10M	-75.00M	-74.90M
Net Equity Issued and Repurchased (Quarter)	0.10M		0.10M	0.10M				0.10M	0.10M	0.10M	0.10M	0.10M
Dividend Payments
Dividends Paid - Common (Quarter)	-309.90M		-151.90M	-22.20M
Additional items
Exchange Rate Effect (Quarter)	-0.40M	-8.20M	1.20M	1.50M	-9.00M	-1.90M	5.00M	-2.50M	-2.20M	-0.90M	1.90M	-2.20M	-0.40M	4.00M	-2.50M	-1.50M	1.80M	-2.50M	-1.10M	8.40M
Change in Cash (Quarter)	-100.20M	53.30M	4.10M	-3.70M				42.20M				-35.20M	-32.50M			48.10M	1,506.20M			-30.50M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	168.80M	168.50M	181.10M	206.50M	111.50M	116.00M	168.60M	176.80M	233.40M	203.20M	274.80M	127.80M	147.20M	186.90M	656.30M	-228.90M	187.30M	31.50M	539.40M	-552.30M
Net Cash Flow (Quarter)	-99.80M	61.50M	2.90M	-5.20M	-53.30M	-81.10M	11.80M	44.70M	-26.40M	23.30M	269.70M	-33.00M	-32.10M	-1.50M	174.20M	49.60M	1,504.40M	-1522.30M	-211.00M	-38.90M

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James Hardie Industries Cash Flow Statement (2009-2026) | JHX

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James Hardie Industries Cash Flow Statement (2009-2026) | JHX

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