James Hardie Industries plc
JHIUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $424 | $510 | $512 | $459 |
| Dep. & Amort. | $216 | $185 | $173 | $162 |
| Deferred Tax | $62 | $34 | $48 | $50 |
| Stock-Based Comp. | $23 | $28 | $16 | $9 |
| Change in WC | -$38 | $44 | -$103 | $26 |
| Other Non-Cash | $115 | $113 | -$38 | $51 |
| Operating Cash Flow | $803 | $914 | $608 | $757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$422 | -$469 | -$600 | -$260 |
| Net Acquisitions | $0 | $0 | $14 | $116 |
| Inv. Purchases | $0 | $0 | -$176 | -$116 |
| Inv. Sales/Matur. | $0 | $0 | $106 | $26 |
| Other Inv. Act. | -$25 | -$2 | -$4 | -$115 |
| Investing Cash Flow | -$447 | -$471 | -$660 | -$348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $67 | $184 | $39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150 | -$271 | -$78 | $0 |
| Dividends Paid | $0 | $0 | -$127 | -$490 |
| Other Fin. Act. | -$7 | -$6 | -$2 | -$5 |
| Financing Cash Flow | -$166 | -$210 | -$25 | -$450 |
| Forex Effect | -$0 | -$3 | -$8 | -$6 |
| Net Chg. in Cash | $190 | $230 | -$86 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $416 | $186 | $272 | $318 |
| End Cash | $606 | $416 | $186 | $272 |
| Free Cash Flow | $381 | $465 | $8 | $498 |