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James Hardie Industries Plc (JHX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JHX Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Mar 31 2025) 0 0
Operating Activities
Income104.30
Depreciation & amortization168.80
Amortization of Other Assets78.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges5.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-26.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation27.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Taxes Non Cash-
Asbestos Adjustments-
Tax Benefit From Stock Options Exercised-
Increase Decrease In Insurance Receivable Asbestos-
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 Expense-
Increase Decrease Lease Assets and Liabilities Net-
Non Cash Restructuring Expenses-
Asbestos Net Claim Paid Adjustment Including Handling Costs Incurred Paid-
Increase Decrease In Other Accrued Liabilities And Interest-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-66.80
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 Assets20.60
Other Working Capital-7.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities39.10
Discontinued operations0.00
Net Cash flow from Operating Activities344.00
Investing Activities
Capital Expenditures-89.80
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchaseofrestrictedshortterminvestments Asbestos-
Proceedsfromrestrictedshortterminvestments Asbestos-
Purchase Of Restricted Investments Asbestos-
Proceeds From Restricted Investments Asbestos-
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, Gross0.00
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-13.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-103.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings530.00
Long-term debt - repayments-790.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.10
Other net-1.40
Proceeds From Issuance Of Government Loans-
Repayments Of Government Loans-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-261.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow254.20
Total Cash Flow-22.40
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About James Hardie Industries Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: jhx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001159152-26-000051

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