James Hardie Industries plc(JHX US)
$26.15-0.391.47%Ext:$29.48+3.3312.72%(Market Closed · 00:00:03 UTC)
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| Millions USD (ex. Per Share) | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 512.0 | 510.2 | 424.0 | 104.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 172.6 | 185.0 | 216.2 | 493.5 | ||||||||||||||||||||||||
| Stock Based Compensation | 15.7 | 28.2 | 23.0 | 38.0 | ||||||||||||||||||||||||
| Change in Working Capital | -103.4 | 43.9 | -37.9 | -216.9 | ||||||||||||||||||||||||
| Other Non-Cash Items | -37.7 | 112.3 | 115.4 | 189.1 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 607.6 | 914.2 | 802.8 | 589.8 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -591.3 | -449.3 | -422.2 | -383.9 | ||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | -3,919.8 | ||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -190.1 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 105.7 | - | - | - | ||||||||||||||||||||||||
| Other Investing Activities | -174.5 | -21.2 | -24.5 | 285.3 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -660.1 | -470.5 | -446.7 | -4,208.5 | ||||||||||||||||||||||||
| Net Debt Issuance | 188.5 | 67.0 | -8.7 | 3,365.0 | ||||||||||||||||||||||||
| Net Stock Issuance | -78.2 | -271.0 | -149.9 | -0.4 | ||||||||||||||||||||||||
| -Net Dividends Paid | -129.6 | - | - | - | ||||||||||||||||||||||||
| Other Financing Activities | -6.1 | -6.1 | -7.3 | -13.7 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -25.4 | -210.1 | -165.9 | 3,350.9 | ||||||||||||||||||||||||
| Effect of Forex Changes | -8.4 | -3.4 | -0.4 | 6.6 | ||||||||||||||||||||||||
| Net Change in Cash | -86.3 | 230.2 | 189.8 | -261.2 | ||||||||||||||||||||||||
| Cash at End of Period | 185.6 | 415.8 | 605.6 | 344.4 | ||||||||||||||||||||||||
| Operating Cash Flow | 607.6 | 914.2 | 802.8 | 589.8 | ||||||||||||||||||||||||
| -Capital Expenditure | -591.3 | -449.3 | -422.2 | -383.9 | ||||||||||||||||||||||||
| Free Cash Flow | 16.3 | 464.9 | 380.6 | 205.9 | ||||||||||||||||||||||||