James Hardie Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of James Hardie Industries generated cash of $914,200,000, which is more than the previous year. Cash used in financing activities reached the amount of -$210,100,000 last year. Net change in cash is therefore $230,200,000.
Cash Flow
| 2015 | 179.5M | -277.9M | -4.6M |
|---|---|---|---|
| 2016 | 260.4M | -66.6M | -154.4M |
| 2017 | 292.1M | -109M | -212.7M |
| 2018 | 295M | -200.6M | 60.6M |
| 2019 | 287.6M | -848M | 364.2M |
| 2020 | 451.2M | -203.8M | -179M |
| 2021 | 786.9M | -120.4M | -540.2M |
| 2022 | 757.2M | -348.2M | -449.6M |
| 2023 | 607.6M | -660.1M | -25.4M |
| 2024 | 914.2M | -470.5M | -210.1M |
JHX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 185.6M | 271.9M | 318.4M | 185.8M | 123.6M | 313.2M | 78.9M | 107.1M | 67M | 167.5M |
Operating activities | ||||||||||
Net income | 510.2M | 512M | 459.1M | 262.8M | 241.5M | 228.8M | 146.1M | 276.5M | 244.4M | 291.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 185M | 172.6M | 161.8M | 135M | 131.5M | 119.4M | 92M | 83.2M | 79.8M | 70.9M |
Stock-based compensation expense | 28.2M | 15.7M | 9M | 18M | 10.3M | 12.5M | 11.1M | 9.3M | 10.3M | 9.2M |
| Deferred income tax benefit | 28.2M | 15.7M | 9M | 18M | 10.3M | 12.5M | 11.1M | 9.3M | 10.3M | 9.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.7M | 32.1M | -70.9M | 46.4M | -118.6M | -18.1M | -2M | -28.4M | -39.9M | -5.1M |
Inventories | 3.4M | -70.8M | -64.3M | 98.7M | 3.2M | -28.6M | -51.7M | -9.7M | 16.2M | -38.5M |
Accounts payable | 47.4M | -63.2M | 136.7M | 25M | 45.1M | -12.9M | 14.2M | 39.6M | -16.9M | 30.8M |
Cash generated by operating activities | 914.2M | 607.6M | 757.2M | 786.9M | 451.2M | 287.6M | 295M | 292.1M | 260.4M | 179.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -180.31M | -114.6M | -25M | -75.5M | -89.1M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -468.8M | -599.8M | -259.7M | -120.2M | -203.3M | -306.5M | -208.5M | -103.9M | -76.4M | -277.9M |
Acquisitions Net | 0 | 14.11M | -26.1M | -6.1M | 7M | -558.7M | 7.97M | 0 | 10.38M | 0 |
Cash generated by investing activities | -470.5M | -660.1M | -348.2M | -120.4M | -203.8M | -848M | -200.6M | -109M | -66.6M | -277.9M |
Financing activities | ||||||||||
Common Stock Issued | 400K | 200.24K | 300K | 100K | 0 | 0 | 0 | 300K | 2.1M | 4.1M |
Payments for dividends | 0 | -129.75M | -483.22M | 0 | -158.6M | -171.68M | -177.5M | -176.8M | -246.5M | -390.1M |
Repurchases of common stock | -271.36M | -78.4M | 0 | 0 | 0 | 0 | 0 | -99.8M | -22.3M | -9.1M |
Repayments of term debt | 67M | 188.5M | 39M | -530.8M | -350.4M | 542.4M | 273.1M | 65M | -413M | 397.4M |
Cash used in financing activities | -210.1M | -25.4M | -449.6M | -540.2M | -179M | 364.2M | 60.6M | -212.7M | -154.4M | -4.6M |
Net Change In Cash | 230.2M | -86.3M | -46.5M | 132.6M | 62.2M | -189.6M | 202.7M | -28.2M | 40.1M | -100.5M |
Cash at end of period | 415.8M | 185.6M | 271.9M | 318.4M | 185.8M | 123.6M | 281.6M | 78.9M | 107.1M | 67M |
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