Basic Materials - Construction Materials - NYSE - IE
$ 36.15
2.79 %
$ 15.6 B
Market Cap
30.64
P/E
CASH FLOW STATEMENT
914 M
OPERATING CASH FLOW
-470 M
INVESTING CASH FLOW
-210 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
James Hardie Industries plc
| Net Income | 510 M |
| Depreciation & Amortization | 185 M |
| Capital Expenditures | -449 M |
| Stock-Based Compensation | 28.2 M |
| Change in Working Capital | 43.9 M |
| Others | 125 M |
| Free Cash Flow | 465 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | 510.2 | 512.0 | 459.1 | 262.8 | 241.5 | 228.8 | 146.1 | 276.5 | 244.4 | 291.3 | 99.5 | 45.5 | 604.3 | (347.0) | (84.9) | 136.3 | (71.6) | 151.7 | (506.7) | 126.9 | 129.6 | 170.5 | 29.3 | 38.6 |
| Depreciation & Amortization | 185.0 | 172.6 | 161.8 | 135.0 | 131.5 | 119.4 | 92.0 | 83.2 | 79.8 | 70.9 | 61.4 | 61.2 | 65.2 | 62.9 | 61.7 | 56.4 | 56.5 | 50.7 | 45.3 | 36.3 | 36.4 | 28.7 | 39.9 | 20.6 |
| Deferred Income Tax | 34.6 | 48.4 | 49.8 | 85.8 | 64.0 | 12.7 | (76.8) | 26.0 | 100 K | (37.4) | (70.7) | (52.8) | 11.3 | (21.9) | 19.2 | (58.2) | (54.0) | (310.4) | 4.3 | 11.1 | 14.6 | (10.6) | (0.6) | 0 |
| Stock Based Compensation | 28.2 | 15.7 | 9.0 | 18.0 | 10.3 | 12.5 | 11.1 | 9.3 | 10.3 | 9.2 | 8.5 | 7.0 | 7.8 | 9.1 | 7.7 | 7.2 | 7.7 | 4.5 | 5.9 | 3.0 | 3.3 | 1.9 | 0 | 0 |
| Other Operating Activities | 112.3 | (37.7) | 51.4 | 84.4 | 64.9 | (53.6) | 194.3 | (28.4) | 8.9 | (34.8) | 190.2 | 130.5 | 30.1 | 86.7 | 271.0 | (1.9) | 299.7 | 251.2 | 736.7 | 10.8 | (2.9) | (83.8) | 1.7 | 35.4 |
| Change in Working Capital | 43.9 | (103.4) | 26.1 | 200.9 | (61.0) | (32.2) | (71.7) | (74.5) | (82.9) | (119.7) | 33.9 | (82.1) | (331.5) | 357.4 | (91.6) | (185.0) | 81.7 | (214.3) | (44.0) | 31.7 | (18.1) | (41.0) | 6.3 | 0 |
| Cash From Operations | 914.2 | 607.6 | 757.2 | 786.9 | 451.2 | 287.6 | 295.0 | 292.1 | 260.4 | 179.5 | 322.8 | 109.3 | 387.2 | 147.2 | 183.1 | (45.2) | 319.3 | (67.1) | 240.6 | 219.8 | 162.6 | 64.8 | 76.6 | 94.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (449.3) | (599.8) | (259.7) | (120.2) | (203.3) | (306.5) | (208.5) | (103.9) | (76.4) | (277.9) | (115.4) | (61.1) | (35.8) | (50.3) | (50.5) | (26.1) | (38.5) | (92.6) | (162.0) | (153.2) | (74.8) | (90.2) | (52.4) | 0 |
| Other Items | (21.2) | (60.3) | (88.5) | (0.2) | (0.5) | (541.5) | 7.9 | (5.1) | 9.8 | 0 | (3.4) | 1.4 | (14.1) | 0.7 | 0 | 0 | 0 | 0 | 8.0 | 4.0 | 16.8 | 328.1 | (24.8) | (162.9) |
| Cash From Investing Activities | (470.5) | (660.1) | (348.2) | (120.4) | (203.8) | (848.0) | (200.6) | (109.0) | (66.6) | (277.9) | (118.8) | (59.7) | (49.9) | (49.6) | (50.5) | (26.1) | (38.5) | (92.6) | (154.0) | (149.2) | (58.0) | 237.9 | (77.2) | (162.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (271.4) | (78.4) | 0 | 0 | 0 | 0 | 0 | (99.8) | (22.3) | (9.1) | (22.1) | 0 | (19.0) | 0 | 0 | 0 | (208.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 67.0 | 188.5 | 39.0 | (530.8) | (20.4) | 542.4 | 273.1 | 65.0 | 115.0 | 397.4 | 0 | 0 | (59.0) | (95.2) | (170.4) | 59.5 | 76.5 | (114.6) | 143.4 | (17.1) | (68.2) | (154.5) | (111.9) | 0 |
| Dividends Paid | 0 | (129.8) | (483.2) | 0 | (158.5) | (171.7) | (177.5) | (176.8) | (246.5) | (390.1) | (199.1) | (188.5) | (17.4) | 0 | 0 | (34.6) | (126.2) | (42.1) | (45.9) | (13.7) | (22.9) | (34.3) | (20.3) | 0 |
| Other Financing Activities | (6.1) | (5.9) | (4.9) | (9.5) | 0 | (6.1) | (35.2) | (1.4) | (2.7) | (6.9) | 5.6 | 3.5 | 0 | 0.6 | 1.3 | 0 | 0 | 1.8 | 0.3 | 1.87 K | (22.9) | (94.8) | (22.5) | 1.3 |
| Cash From Financing Activities | (210.1) | (25.4) | (449.6) | (540.2) | (179.0) | 364.2 | 60.6 | (212.7) | (154.4) | (4.6) | (186.3) | (158.7) | (84.4) | (89.7) | (159.0) | 25.0 | (254.4) | (136.4) | 116.5 | (28.2) | (87.9) | (279.4) | (40.8) | 1.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 230.2 | (86.3) | (46.5) | 132.6 | 62.2 | (189.6) | 202.7 | (28.2) | 40.1 | (100.5) | 13.8 | (111.7) | 246.8 | (0.6) | (23.2) | 7.0 | 1.3 | (281.0) | 201.6 | 41.2 | 17.2 | 24.0 | (44.0) | 1.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | 464.9 | 7.8 | 497.5 | 666.7 | 247.9 | (18.9) | 86.5 | 188.2 | 184.0 | (98.4) | 207.4 | 48.2 | 351.4 | 96.9 | 132.6 | (71.3) | 280.8 | (159.7) | 78.6 | 66.6 | 87.8 | (25.4) | 24.2 | 94.6 |