James Hardie Industries plc (JHX) quarterly cash flow statement — complete operating, investing & financing history
James Hardie Industries plc (JHX) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 344M | 134.4M | 199.66M | 48.1M | 206.9M | 145.4M | 293.1M | 179.2M | 185.1M | 164.7M | 290.4M | 206.8M | 252.3M | 175.5M | 167.5M | 111M | 153.6M | 203.9M | 195.8M | 173.4M |
| Operating CF Margin % | 23.33% | 9.57% | 16.1% | 3.72% | 22.99% | 14.97% | 30.75% | 18.65% | 18.66% | 16.39% | 29.68% | 20.7% | 26.44% | 19.12% | 19.46% | 11.13% | 15.35% | 21.06% | 21.76% | 19.2% |
| Operating CF Growth % | 66.26% | -7.57% | -31.88% | -73.16% | 11.78% | -11.72% | 0.93% | -13.35% | -26.63% | -6.15% | 73.37% | 86.31% | 64.26% | -13.93% | -14.45% | -35.99% | -16.57% | 87.93% | -25.15% | -23.81% |
| Net Income | 104.3M | 28.5M | 68.7M | -55.8M | 62.6M | 43.6M | 141.7M | 83.4M | 155.3M | 55.6M | 145.1M | 151.7M | 157.8M | 81.4M | 100.1M | 167.4M | 163.1M | 52.2M | 135.4M | 150.1M |
| Depreciation & Amortization | 168.8M | 163M | 147.6M | 126.4M | 56.5M | 59.4M | 55.1M | 51.9M | 49.8M | 48.3M | 46.3M | 45.5M | 44.9M | 46M | 43.5M | 42.6M | 40.5M | 42.3M | 41.2M | 39.9M |
| Stock-Based Compensation | 12M | 8.8M | 0 | 0 | 6.9M | 5.3M | 5.4M | 8M | 4.3M | 7.7M | 8.2M | 6.2M | 6.1M | 6.4M | 3.8M | 4.1M | 1.4M | -3.9M | 2.2M | 5.9M |
| Deferred Taxes | 29M | -23.5M | -2.18M | -5.99M | 13.8M | -32.7M | 22.6M | 30.6M | 41.6M | -34.8M | 20.3M | 16.3M | 32.8M | -18.1M | 18.2M | 21.8M | 26.5M | -29.1M | 28.6M | 22.1M |
| Other Non-Cash Items | 94M | 74M | 2.27M | 50.03M | 35.4M | 119.2M | -17.2M | 23.3M | -9.9M | 139.6M | -12.9M | 7.2M | -21.6M | 53.5M | -16.6M | -41.3M | -33.3M | 127.6M | -25M | -35.3M |
| Working Capital Changes | -64.1M | -116.4M | -16.73M | -66.54M | 31.7M | -49.4M | 85.5M | -18M | -56M | -51.7M | 83.4M | -20.1M | 32.3M | 6.3M | 18.5M | -83.6M | -44.6M | 14.8M | 13.4M | -9.3M |
| Change in Receivables | 56M | -165.6M | 50.28M | 26.03M | 78.6M | -114.4M | 64.5M | 23.8M | 1.1M | -57.6M | 55.2M | -6.5M | -5.2M | -65.5M | 69.5M | 19.1M | 15.2M | -70.6M | 7.8M | 2.5M |
| Change in Inventory | 26M | 28.9M | -27.01M | -24.15M | -26.8M | 4.8M | 10.8M | 100K | -31.4M | -21.1M | -18.4M | 12M | 30.9M | 28.5M | -44.2M | -29.1M | -26M | -9.5M | -31.6M | -15.1M |
| Change in Payables | -10.8M | 70.9M | -31.77M | -42.54M | 33.3M | 33.9M | -3.9M | -31.2M | 19.5M | -9.8M | 3.4M | 27.1M | 26.7M | -8.8M | -31.2M | -22.8M | -400K | 103.2M | 300K | -9.4M |
| Cash from Investing | -103.6M | -88M | 33.59M | -4.07B | -105.3M | -93.6M | -111.7M | -101.6M | -139.8M | -120.5M | -100.7M | -99.8M | -149.5M | -142.7M | -142.6M | -159M | -215.8M | -176.8M | -88.7M | -38.8M |
| Capital Expenditures | -89.8M | -81.1M | -106.17M | -95.61M | -103.2M | -89.2M | -107.8M | -95.4M | -129.8M | -121.1M | -95.6M | -107M | -125.6M | -140.6M | -140.6M | -136M | -174.1M | -83.3M | -66.4M | -64.7M |
| CapEx % of Revenue | 6.09% | 5.78% | 8.56% | 7.4% | 11.47% | 9.18% | 11.31% | 9.93% | 13.09% | 12.05% | 9.77% | 10.71% | 13.16% | 15.32% | 16.33% | 13.63% | 17.39% | 8.6% | 7.38% | 7.16% |
| Acquisitions | 0 | 0 | 139.77M | -3.98B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -6.9M | 0 | 0 | -2.1M | -4.4M | -3.9M | -6.2M | -10M | 600K | -5.1M | 7.2M | -23.9M | -107.8M | -2M | -23M | -41.7M | -93.5M | -22.3M | -200K |
| Cash from Financing | -261.4M | -85.3M | -445.72M | 2.5B | 1.4B | -2.2M | -7.2M | -79.1M | -77.4M | -77.2M | 80M | -83.7M | -129.2M | 11.9M | -13.1M | -33.1M | 8.9M | -32.3M | -104.2M | -73.1M |
| Debt Issued (Net) | -262.3M | -82.9M | -440.33M | 2.51B | 1.41B | -2.2M | -2.1M | -2.2M | -2.2M | -2.2M | 159.7M | -10.2M | -80.3M | 59.3M | 19.8M | 99.7M | 9.7M | -10.2M | 49.7M | -70.3M |
| Equity Issued (Net) | 1M | -13.7M | 0 | -6.3M | 0 | 7.3M | 0 | -74.9M | -75M | -75M | -74.9M | -72.2M | -48.9M | -47.1M | -31.2M | 100K | 0 | 100K | 100K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.6M | 0 | -22.2M | -151.9M | 0 |
| Share Repurchases | 0 | -13.7M | 0 | -6.3M | 0 | 7.3M | 0 | -74.9M | -75M | -75.1M | -75M | -72.3M | -49M | -47.2M | -31.2M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -100K | 11.3M | -5.39M | -93.57K | -6.3M | -7.3M | -5.1M | -2M | -200K | 0 | -4.8M | -1.3M | 0 | -300K | -1.7M | -3.3M | -800K | 0 | -2.1M | -2.8M |
| Net Change in Cash | -22.4M | -30.5M | -212.1M | -1.52B | 1.51B | 48.1M | 171.7M | 2.5M | -32.5M | -35.2M | 271.6M | 22.4M | -28.6M | 42.2M | 16.8M | -83M | -62.3M | -3.7M | 4.1M | 53.3M |
| Free Cash Flow | 254.2M | 53.3M | 93.49M | -47.51M | 103.7M | 56.2M | 185.3M | 83.8M | 55.3M | 43.6M | 194.8M | 99.8M | 126.7M | 34.9M | 26.9M | -25M | -20.5M | 120.6M | 129.4M | 108.7M |
| FCF Margin % | 17.24% | 3.8% | 7.54% | -3.68% | 11.52% | 5.78% | 19.44% | 8.72% | 5.58% | 4.34% | 19.91% | 9.99% | 13.28% | 3.8% | 3.13% | -2.51% | -2.05% | 12.46% | 14.38% | 12.04% |
| FCF Growth % | 145.13% | -5.16% | -49.55% | -156.69% | 87.52% | 28.9% | -4.88% | -16.03% | -56.35% | 24.93% | 624.16% | 499.2% | 718.05% | -71.06% | -79.21% | -123% | -114.57% | 61.23% | -43.57% | -48.24% |
| FCF per Share | 0.44 | 0.10 | 0.16 | -0.08 | 0.24 | 0.13 | 0.43 | 0.19 | 0.13 | 0.10 | 0.44 | 0.23 | 0.29 | 0.08 | 0.06 | -0.06 | -0.05 | 0.27 | 0.29 | 0.24 |
| FCF Conversion (FCF/Net Income) | 3.30x | 4.72x | 2.91x | -0.86x | 3.31x | 3.33x | 2.07x | 2.15x | 1.19x | 2.96x | 2.00x | 1.36x | 1.60x | 2.16x | 1.67x | 0.66x | 0.94x | 3.91x | 1.45x | 1.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |