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James Hardie Industries Plc (JHX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JHX quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how James Hardie Industries Plc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income104.00
Depreciation & amortization302.40
Amortization of Other Assets183.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges16.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories48.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation47.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Taxes Non Cash-
Asbestos Adjustments51.80
Tax Benefit From Stock Options Exercised-
Increase Decrease In Insurance Receivable Asbestos3.80
Increase Decrease In Asbestos Fund Liability-
Operating Lease Right of Use Asset Amortization-
Asset Impairment Charges Non Cash-
Operating Lease Right Of Use Asset Amortization Expense41.80
Increase Decrease Lease Assets and Liabilities Net-
Non Cash Restructuring Expenses23.50
Asbestos Net Claim Paid Adjustment Including Handling Costs Incurred Paid-107.00
Increase Decrease In Other Accrued Liabilities And Interest-33.50
Income taxes-17.90
Gain (Loss) on Sale of Properties26.20
Accounts Receivable15.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.20
Other Working Capital-41.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.60
Discontinued operations0.00
Net Cash flow from Operating Activities589.80
Investing Activities
Capital Expenditures383.90
Sale of Capital Items108.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchaseofrestrictedshortterminvestments Asbestos-
Proceedsfromrestrictedshortterminvestments Asbestos-
Purchase Of Restricted Investments Asbestos-190.10
Proceeds From Restricted Investments Asbestos183.20
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross3,919.80
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,208.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions41.60
Long-term debt - borrowings2,500.00
Long-term debt - repayments130.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net13.70
Other net-13.70
Proceeds From Issuance Of Government Loans-
Repayments Of Government Loans-
Finance Lease Principal Payments-4.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3,350.90
Effect of exchange rate on cash flow6.60
Discontinued operations0.00
Free Cash Flow1,081.90
Total Cash Flow-261.20
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About James Hardie Industries Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001159152-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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