James Hardie Industries plc (JHIUF)
USD 29.0
(-10.49%)
USD 29.0
(-10.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 887.37 Million | 607.6 Million | 757.2 Million | 786.9 Million | 451.2 Million | 287.6 Million |
| Net Income | 506.02 Million | 512 Million | 459.1 Million | 262.8 Million | 241.5 Million | 228.8 Million |
| Depreciation & Amortization | 183.48 Million | 172.6 Million | 161.8 Million | 135 Million | 131.5 Million | 119.4 Million |
| Deferred income taxes | 34.31 Million | 48.4 Million | 49.8 Million | 85.8 Million | 64 Million | 12.7 Million |
| Stock-based compensation | 28.2 Million | 15.7 Million | 9 Million | 18 Million | 10.3 Million | 12.5 Million |
| Change in working capital | -71.51 Million | -103.4 Million | 26.1 Million | 200.9 Million | -61 Million | -32.2 Million |
| Other non-cash items | 565.63 Million | -37.7 Million | 51.4 Million | 84.4 Million | 64.9 Million | -53.6 Million |
| Investing Cash Flow | -447.31 Million | -660.1 Million | -348.2 Million | -120.4 Million | -203.8 Million | -848 Million |
| Investments in PPE | -445.62 Million | -599.8 Million | -259.7 Million | -120.2 Million | -203.3 Million | -306.5 Million |
| Acquisitions | 4.16 Million | 13.79 Million | 116.07 Million | -6.1 Million | 7 Million | -558.7 Million |
| Investment purchases | -143.02 Million | -176.14 Million | -116.07 Million | -25 Million | -75.5 Million | -89.1 Million |
| Sales/Maturities of investments | 137.16 Million | 105.7 Million | 26.1 Million | 23.2 Million | 67 Million | 106.3 Million |
| Other Investing Activities | -5.9 Million | -3.64 Million | -114.6 Million | 7.7 Million | 1 Million | 17.2 Million |
| Financing Cash Flow | -208.38 Million | -25.4 Million | -449.6 Million | -540.2 Million | -179 Million | 364.2 Million |
| Debt repayment | -65.26 Million | -188.5 Million | -351 Million | -530.8 Million | -350.4 Million | -638.8 Million |
| Dividends payments | - | -126.75 Million | -490.22 Million | - | -142.57 Million | -167.66 Million |
| Common Stock Repurchased | -269.17 Million | -84.5 Million | 390 Million | - | - | - |
| Common Stock Issuance | 396.72 Thousand | 195.61 Thousand | 300 Thousand | 100 Thousand | - | - |
| Other Financing Activities | -4.85 Million | 200 Thousand | -4.9 Million | -9.5 Million | 330 Million | 1.17 Billion |
| Accounts receivables | -13.98 Million | 32.1 Million | -70.9 Million | 46.4 Million | -118.6 Million | -18.1 Million |
| Accounts payables | 47.01 Million | -63.2 Million | 136.7 Million | 25 Million | 45.1 Million | -12.9 Million |
| Inventory | 3.37 Million | -70.8 Million | -64.3 Million | 98.7 Million | 3.2 Million | -28.6 Million |
| Other working capital | -107.9 Million | -1.5 Million | 24.6 Million | 30.8 Million | 9.3 Million | 27.4 Million |
| Cash at beginning of period | 185.25 Million | 271.9 Million | 318.4 Million | 185.8 Million | 123.6 Million | 313.2 Million |
| Cash at end of period | 415.6 Million | 185.6 Million | 271.9 Million | 318.4 Million | 185.8 Million | 123.6 Million |
| Capital Expenditure | -445.62 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 | 230.35 Million | -86.3 Million | -46.5 Million | 132.6 Million | 62.2 Million | -189.6 Million |
| Free Cash Flow | 441.75 Million | 7.8 Million | 497.5 Million | 666.7 Million | 247.9 Million | -18.9 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 506.02 Million | 55.15 Million | 145.1 Million | 151.7 Million | 157.8 Million | 512 Million |
| Depreciation & Amortization | 183.48 Million | 47.91 Million | 46.3 Million | 45.5 Million | 44.9 Million | 172.6 Million |
| Deferred income taxes | 34.31 Million | -35.04 Million | 20.3 Million | 16.3 Million | 32.8 Million | 48.4 Million |
| Stock-based compensation | 28.2 Million | 7.7 Million | 8.2 Million | 6.2 Million | 6.1 Million | 15.7 Million |
| Change in working capital | -71.51 Million | -72.05 Million | 83.4 Million | -20.1 Million | 32.3 Million | -103.4 Million |
| Other non-cash items | 565.63 Million | 339.68 Million | -12.9 Million | 7.2 Million | -21.6 Million | -37.7 Million |
| Investing Cash Flow | -447.31 Million | -110.54 Million | -100.7 Million | -99.8 Million | -149.5 Million | -660.1 Million |
| Investments in PPE | -445.62 Million | -117.35 Million | -95.6 Million | -107 Million | -129.4 Million | -599.8 Million |
| Acquisitions | 4.16 Million | 65.9 Thousand | 10.76 Thousand | 4.03 Million | - | 13.79 Million |
| Investment purchases | -143.02 Million | -38.19 Million | -46.36 Million | -59.48 Million | - | -176.14 Million |
| Sales/Maturities of investments | 137.16 Million | 44.93 Million | 46.54 Million | 46.9 Million | - | 105.7 Million |
| Other Investing Activities | -5.9 Million | 6.7 Million | -5.28 Million | 15.75 Million | -20.1 Million | -3.64 Million |
| Financing Cash Flow | -208.38 Million | -75.42 Million | 80 Million | -83.7 Million | -129.2 Million | -25.4 Million |
| Debt repayment | -65.26 Million | -2.73 Million | -140.3 Million | -105.2 Million | -80.3 Million | -188.5 Million |
| Dividends payments | - | - | - | - | - | -126.75 Million |
| Common Stock Repurchased | -269.17 Million | -72.83 Million | -75 Million | -72.3 Million | -49 Million | -84.5 Million |
| Common Stock Issuance | 396.72 Thousand | 96.67 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 195.61 Thousand |
| Other Financing Activities | -4.85 Million | 39.67 Thousand | 595.2 Million | 93.7 Million | 100 Thousand | 200 Thousand |
| Accounts receivables | -13.98 Million | -57.43 Million | 53.5 Million | -8.2 Million | -5.8 Million | 32.1 Million |
| Accounts payables | 47.01 Million | -10.17 Million | 3.4 Million | 27.1 Million | 26.7 Million | -63.2 Million |
| Inventory | 3.37 Million | -21.1 Million | -18.4 Million | 12 Million | 30.9 Million | -70.8 Million |
| Other working capital | -107.9 Million | 16.66 Million | 44.9 Million | -51 Million | -19.5 Million | -1.5 Million |
| Cash at beginning of period | 185.25 Million | 449.96 Million | 179.4 Million | 157 Million | 185.6 Million | 271.9 Million |
| Cash at end of period | 415.6 Million | 415.6 Million | 451 Million | 179.4 Million | 157 Million | 185.6 Million |
| Capital Expenditure | -445.62 Million | -117.35 Million | -95.6 Million | -107 Million | -129.4 Million | -599.8 Million |
| Effect of forex changes on cash | -3.4 Million | -2.2 Million | 1.9 Million | -900 Thousand | -2.2 Million | -8.4 Million |
| Net cash flow / Change in cash | 230.35 Million | -34.35 Million | 271.6 Million | 22.4 Million | -28.6 Million | -86.3 Million |
| Free Cash Flow | 441.75 Million | 33.75 Million | 194.8 Million | 99.8 Million | 122.9 Million | 7.8 Million |
6591
HSBC
APOLLOTYRE
9698
PAISALO
ROUTE