James Hardie Industries plc (JHX)
USD 32.53
(-3.44%)
USD 32.53
(-3.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 914.2 Million | 607.6 Million | 757.2 Million | 786.9 Million | 451.2 Million | 287.6 Million |
| Net Income | 510.2 Million | 512 Million | 459.1 Million | 262.8 Million | 241.5 Million | 228.8 Million |
| Depreciation & Amortization | 185 Million | 172.6 Million | 161.8 Million | 135 Million | 131.5 Million | 119.4 Million |
| Deferred income taxes | 34.6 Million | 48.4 Million | 49.8 Million | 85.8 Million | 64 Million | 12.7 Million |
| Stock-based compensation | 45.5 Million | 15.7 Million | 9 Million | 18 Million | 10.3 Million | 12.5 Million |
| Change in working capital | 43.9 Million | -103.4 Million | 26.1 Million | 200.9 Million | -61 Million | -32.2 Million |
| Other non-cash items | 94.8 Million | -37.7 Million | 51.4 Million | 84.4 Million | 64.9 Million | -53.6 Million |
| Investing Cash Flow | -470.5 Million | -660.1 Million | -348.2 Million | -120.4 Million | -203.8 Million | -848 Million |
| Investments in PPE | -449.3 Million | -599.8 Million | -259.7 Million | -120.2 Million | -203.3 Million | -306.5 Million |
| Acquisitions | 4.19 Million | 14.11 Million | -26.1 Million | -6.1 Million | 7 Million | -558.7 Million |
| Investment purchases | -144.18 Million | -180.31 Million | -114.6 Million | -25 Million | -75.5 Million | -89.1 Million |
| Sales/Maturities of investments | 138.28 Million | 105.7 Million | 26.1 Million | 23.2 Million | 67 Million | 106.3 Million |
| Other Investing Activities | -5.9 Million | 202.44 Thousand | 26.1 Million | 7.7 Million | 1 Million | 17.2 Million |
| Financing Cash Flow | -210.1 Million | -25.4 Million | -449.6 Million | -540.2 Million | -179 Million | 364.2 Million |
| Debt repayment | -67 Million | -188.5 Million | -351 Million | -530.8 Million | -350.4 Million | -638.8 Million |
| Dividends payments | - | -129.75 Million | -483.22 Million | - | -158.49 Million | -171.68 Million |
| Common Stock Repurchased | -271.4 Million | -84.5 Million | -2.8 Million | - | - | - |
| Common Stock Issuance | 400 Thousand | 200.24 Thousand | 300 Thousand | 100 Thousand | - | - |
| Other Financing Activities | -6.1 Million | 200 Thousand | 387.9 Million | -9.5 Million | 330 Million | 1.17 Billion |
| Accounts receivables | -19.7 Million | 32.1 Million | -70.9 Million | 46.4 Million | -118.6 Million | -18.1 Million |
| Accounts payables | 47.4 Million | -63.2 Million | 136.7 Million | 25 Million | 45.1 Million | -12.9 Million |
| Inventory | 3.4 Million | -70.8 Million | -64.3 Million | 98.7 Million | 3.2 Million | -28.6 Million |
| Other working capital | -28 Million | -1.5 Million | 24.6 Million | 30.8 Million | 9.3 Million | 27.4 Million |
| Cash at beginning of period | 185.6 Million | 271.9 Million | 318.4 Million | 185.8 Million | 123.6 Million | 313.2 Million |
| Cash at end of period | 415.8 Million | 185.6 Million | 271.9 Million | 318.4 Million | 185.8 Million | 123.6 Million |
| Capital Expenditure | -449.3 Million | -599.8 Million | -259.7 Million | -120.2 Million | -203.3 Million | -306.5 Million |
| Effect of forex changes on cash | -3.4 Million | -8.4 Million | -5.9 Million | 6.3 Million | -6.2 Million | 6.6 Million |
| Net cash flow / Change in cash | 230.2 Million | -86.3 Million | -46.5 Million | 132.6 Million | 62.2 Million | -189.6 Million |
| Free Cash Flow | 464.9 Million | 7.8 Million | 497.5 Million | 666.7 Million | 247.9 Million | -18.9 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.6 Million | 510.2 Million | 146.29 Million | 151.7 Million | 157.8 Million | 512 Million |
| Depreciation & Amortization | 48.3 Million | 185 Million | 46.68 Million | 45.5 Million | 44.9 Million | 172.6 Million |
| Deferred income taxes | -34.8 Million | 34.6 Million | 20.58 Million | 16.3 Million | 32.8 Million | 48.4 Million |
| Stock-based compensation | 7.7 Million | 28.2 Million | 8.2 Million | 6.2 Million | 6.1 Million | 15.7 Million |
| Change in working capital | -51.7 Million | 43.9 Million | 48.54 Million | -20.1 Million | 32.3 Million | -103.4 Million |
| Other non-cash items | 139.5 Million | 94.8 Million | 17.6 Million | 7.2 Million | -21.6 Million | -37.7 Million |
| Investing Cash Flow | -120.5 Million | -470.5 Million | -96.79 Million | -99.8 Million | -149.5 Million | -660.1 Million |
| Investments in PPE | -121.1 Million | -449.3 Million | -96.95 Million | -107 Million | -129.4 Million | -599.8 Million |
| Acquisitions | 91.78 Thousand | 4.19 Million | 20.69 Thousand | 4.08 Million | - | 14.11 Million |
| Investment purchases | -39.18 Million | -144.18 Million | -44.68 Million | -60.3 Million | - | -180.31 Million |
| Sales/Maturities of investments | 45.9 Million | 138.28 Million | 44.82 Million | 47.54 Million | - | 105.7 Million |
| Other Investing Activities | 6.7 Million | -5.9 Million | 200 Thousand | 15.87 Million | -20.1 Million | 202.44 Thousand |
| Financing Cash Flow | -77.2 Million | -210.1 Million | 79.07 Million | -83.7 Million | -129.2 Million | -25.4 Million |
| Debt repayment | -2.2 Million | -67 Million | -158.33 Million | -105.2 Million | -80.3 Million | -188.5 Million |
| Dividends payments | - | - | - | - | - | -129.75 Million |
| Common Stock Repurchased | -75.1 Million | -271.4 Million | -75.75 Million | -72.3 Million | -49 Million | -84.5 Million |
| Common Stock Issuance | 100 Thousand | 400 Thousand | 101.19 Thousand | 100 Thousand | 100 Thousand | 200.24 Thousand |
| Other Financing Activities | 9800.38 | -6.1 Million | 629.74 Million | 93.7 Million | 129.19 Million | 200 Thousand |
| Accounts receivables | -59.2 Million | -19.7 Million | 55.24 Million | -8.2 Million | -5.8 Million | 32.1 Million |
| Accounts payables | -9.8 Million | 47.4 Million | 3.67 Million | 27.1 Million | 26.7 Million | -63.2 Million |
| Inventory | -21.1 Million | 3.4 Million | -18.21 Million | 12 Million | 30.9 Million | -70.8 Million |
| Other working capital | -7.8 Million | -28 Million | 7.84 Million | -51 Million | -19.5 Million | -1.5 Million |
| Cash at beginning of period | 451 Million | 185.6 Million | 179.4 Million | 157 Million | 185.6 Million | 271.9 Million |
| Cash at end of period | 415.8 Million | 415.8 Million | 451 Million | 179.4 Million | 157 Million | 185.6 Million |
| Capital Expenditure | -121.1 Million | -449.3 Million | -96.95 Million | -107 Million | -129.4 Million | -599.8 Million |
| Effect of forex changes on cash | -2.2 Million | -3.4 Million | 1.9 Million | -900 Thousand | -2.2 Million | -8.4 Million |
| Net cash flow / Change in cash | -35.2 Million | 230.2 Million | 271.6 Million | 22.4 Million | -28.6 Million | -86.3 Million |
| Free Cash Flow | 43.6 Million | 464.9 Million | 190.95 Million | 99.8 Million | 122.9 Million | 7.8 Million |
688368
ROYL
6212
TEMN
603596
ACTINVRB