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James Hardie Industries PLC
ASX:JHX

Watchlist Manager
James Hardie Industries PLC Logo
James Hardie Industries PLC
ASX:JHX
Watchlist
Price: 32.69 AUD -2.97% Market Closed
Market Cap: AU$14.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
-18%
10Y
+118%
Investing Cash Flow
+
3Y
-507%
5Y
-4 881%
10Y
-5 064%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
James Hardie Industries PLC

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
29
108
122
133
171
129
138
152
130
131
123
113
127
147
169
191
(507)
(527)
(554)
(602)
152
155
153
178
(72)
(109)
25
119
136
57
(116)
(212)
(57)
98
(306)
(348)
(347)
(451)
100
122
604
672
559
596
46
119
156
217
100
(14)
62
77
291
322
325
243
244
272
198
261
277
247
256
248
146
179
182
170
229
225
258
236
242
164
148
171
263
375
438
505
459
501
518
483
512
507
491
536
510
508
439
436
424
331
192
119
Depreciation & Amortization
40
38
34
31
29
28
30
34
36
38
38
37
36
37
41
44
45
47
47
49
51
54
54
56
57
56
57
56
56
57
58
60
62
62
63
63
63
64
63
64
65
64
65
65
61
61
62
59
61
63
65
67
71
73
73
74
80
81
84
87
83
86
89
89
92
98
106
112
119
123
124
125
132
131
131
135
135
142
150
157
162
164
167
169
173
177
180
183
185
190
196
205
216
223
297
390
Change in Deffered Taxes
(1)
1
(10)
(10)
(11)
(15)
3
6
15
20
13
18
11
19
13
6
4
6
16
16
(310)
(308)
(297)
(317)
(54)
(73)
(82)
(94)
(58)
(27)
(37)
14
(9)
0
(21)
(49)
(22)
(25)
3
6
11
9
(1)
(1)
(53)
(43)
(39)
(27)
(71)
(75)
(80)
(85)
(37)
(42)
(35)
(34)
(0)
4
7
5
26
26
23
2
(77)
(67)
(67)
(49)
13
17
31
42
64
54
67
77
86
105
99
106
50
48
48
37
48
55
49
51
35
43
58
60
62
34
(2)
(27)
Stock-Based Compensation
2
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
6
0
1
3
5
6
7
7
8
8
8
8
7
7
8
9
8
9
10
9
9
9
7
7
8
8
8
8
7
6
7
8
9
10
8
7
13
15
16
18
15
15
16
16
15
20
19
23
17
18
20
13
13
12
11
16
10
12
9
4
18
10
17
19
9
6
4
5
16
20
23
27
28
26
28
25
23
26
31
35
Other Non-Cash Items
2
(51)
(50)
(46)
(80)
(30)
(31)
(33)
0
3
7
8
14
16
13
13
742
763
670
850
410
414
532
386
316
328
163
36
5
85
288
399
279
48
93
123
96
196
(1)
(14)
38
(25)
86
46
138
67
50
21
199
316
247
227
(26)
(43)
(45)
41
19
(2)
83
21
(19)
5
(5)
11
205
182
176
183
68
86
72
116
181
258
291
305
209
143
120
82
179
164
151
159
86
107
155
166
257
260
284
270
253
303
287
275
Cash Taxes Paid
0
0
0
0
77
0
0
0
12
0
0
0
16
0
0
0
93
0
0
0
81
0
0
0
70
0
0
0
23
0
0
0
49
0
0
0
39
0
0
0
30
0
0
0
83
0
0
0
12
0
0
0
36
0
0
0
58
0
0
0
52
0
0
0
49
0
0
0
26
0
0
0
53
0
0
0
(4)
0
3
3
93
4
4
6
117
5
3
5
183
0
0
0
128
0
0
0
Cash Interest Paid
0
0
0
0
28
0
0
0
17
0
0
0
11
0
0
0
4
0
0
0
4
0
0
0
13
0
0
0
8
0
0
0
7
0
0
0
9
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
21
0
0
0
26
0
0
0
26
0
0
0
57
0
0
0
62
0
0
0
56
0
0
0
37
0
0
0
41
0
0
0
42
0
0
0
64
0
0
0
Change in Working Capital
6
54
37
(8)
(44)
(51)
(56)
(43)
(18)
11
28
16
32
7
(7)
30
(44)
(67)
(110)
(245)
(369)
(312)
(256)
(135)
72
81
18
(52)
(185)
(229)
(179)
(133)
(91)
(133)
210
301
357
410
12
(27)
(332)
(306)
(367)
(345)
(82)
(78)
64
11
34
9
(112)
(114)
(120)
(117)
(87)
(48)
(83)
(34)
(66)
(48)
16
(83)
(103)
(84)
(58)
(93)
(16)
(52)
(125)
(114)
(114)
(130)
(167)
(107)
(21)
48
95
17
(80)
(189)
(93)
(150)
(220)
(212)
(211)
(139)
(73)
(11)
(72)
(154)
(158)
(149)
(152)
(67)
(81)
(156)
Cash from Operating Activities
77
N/A
150
+96%
133
-11%
99
-25%
65
-35%
61
-6%
83
+37%
116
+40%
163
+40%
203
+25%
209
+3%
192
-8%
220
+15%
225
+3%
229
+2%
284
+24%
241
-15%
223
-8%
70
-69%
67
-3%
(67)
N/A
4
N/A
186
+4 932%
168
-10%
319
+91%
283
-11%
182
-36%
65
-64%
(45)
N/A
(58)
-27%
14
N/A
128
+842%
183
+43%
76
-59%
39
-49%
90
+133%
147
+63%
194
+32%
177
-9%
151
-15%
387
+157%
415
+7%
342
-17%
361
+6%
109
-70%
127
+16%
293
+130%
281
-4%
323
+15%
298
-8%
182
-39%
172
-5%
180
+4%
192
+7%
231
+20%
276
+19%
260
-6%
320
+23%
306
-5%
326
+7%
383
+17%
280
-27%
259
-7%
266
+3%
309
+16%
300
-3%
381
+27%
365
-4%
304
-17%
337
+11%
372
+10%
388
+4%
451
+16%
500
+11%
616
+23%
736
+19%
787
+7%
782
-1%
728
-7%
662
-9%
757
+14%
727
-4%
664
-9%
636
-4%
608
-4%
706
+16%
802
+14%
925
+15%
914
-1%
847
-7%
819
-3%
822
+0%
803
-2%
825
+3%
693
-16%
601
-13%
Investing Cash Flow
Capital Expenditures
(52)
(34)
(36)
(66)
(90)
(102)
(110)
(87)
(75)
(85)
(112)
(144)
(153)
(157)
(147)
(151)
(162)
(164)
(148)
(118)
(93)
(74)
(55)
(42)
(39)
(26)
(24)
(27)
(26)
(32)
(38)
(45)
(51)
(54)
(54)
(53)
(50)
(49)
(44)
(39)
(36)
(39)
(43)
(52)
(61)
(72)
(80)
(88)
(115)
(138)
(230)
(287)
(276)
(247)
(160)
(88)
(74)
(72)
(67)
(80)
(107)
(137)
(155)
(197)
(210)
(782)
(819)
(845)
(876)
(313)
(301)
(248)
(194)
(158)
(115)
(109)
(111)
(127)
(174)
(208)
(258)
(389)
(460)
(534)
(591)
(543)
(514)
(469)
(449)
(454)
(442)
(454)
(422)
(396)
(393)
(392)
Other Items
(25)
305
303
335
328
(1)
(1)
(1)
17
11
10
14
4
0
6
3
8
0
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
(14)
(14)
(14)
(14)
1
2
2
(3)
(3)
(4)
(4)
(1)
(2)
1
7
7
7
4
(3)
(2)
(2)
6
5
4
(35)
33
(56)
(24)
12
(5)
11
(9)
(10)
(9)
64
25
(10)
(31)
(4)
2
(90)
(132)
(181)
(160)
(69)
(51)
(21)
(24)
(21)
(7)
(21)
(20)
(25)
(17)
(3 933)
(3 822)
Cash from Investing Activities
(77)
N/A
271
N/A
267
-1%
269
+1%
238
-12%
(103)
N/A
(111)
-8%
(88)
+21%
(58)
+34%
(75)
-29%
(102)
-36%
(130)
-28%
(149)
-15%
(154)
-3%
(141)
+8%
(149)
-6%
(154)
-4%
(156)
-1%
(143)
+8%
(113)
+21%
(93)
+18%
(74)
+21%
(55)
+25%
(42)
+24%
(39)
+8%
(26)
+33%
(24)
+8%
(27)
-12%
(26)
+2%
(32)
-23%
(38)
-18%
(45)
-18%
(51)
-13%
(54)
-7%
(54)
+1%
(52)
+3%
(50)
+5%
(48)
+3%
(44)
+10%
(38)
+13%
(50)
-31%
(53)
-6%
(57)
-8%
(66)
-16%
(60)
+10%
(71)
-18%
(78)
-11%
(90)
-15%
(119)
-31%
(142)
-19%
(235)
-65%
(288)
-23%
(278)
+3%
(246)
+11%
(153)
+38%
(82)
+46%
(67)
+18%
(68)
-2%
(69)
-1%
(82)
-19%
(109)
-33%
(132)
-21%
(150)
-14%
(193)
-29%
(246)
-27%
(749)
-205%
(875)
-17%
(869)
+1%
(864)
+0%
(318)
+63%
(290)
+9%
(257)
+12%
(204)
+21%
(167)
+18%
(51)
+69%
(85)
-65%
(120)
-42%
(158)
-31%
(178)
-12%
(207)
-16%
(348)
-68%
(520)
-49%
(640)
-23%
(694)
-8%
(660)
+5%
(594)
+10%
(535)
+10%
(493)
+8%
(471)
+5%
(461)
+2%
(463)
0%
(474)
-2%
(447)
+6%
(412)
+8%
(4 326)
-950%
(4 214)
+3%
Financing Cash Flow
Net Issuance of Common Stock
114
67
(8)
(80)
4
(92)
(91)
(66)
3
(66)
(67)
2
3
7
11
11
19
14
11
24
19
21
(28)
(190)
(205)
(207)
(160)
(11)
0
0
2
8
10
10
9
3
5
5
(9)
(14)
(8)
(7)
18
31
26
28
19
16
7
(2)
(4)
(9)
(5)
3
(19)
(20)
(20)
(21)
(99)
(99)
(100)
(99)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(31)
(78)
(127)
(199)
(243)
(271)
(297)
(300)
(225)
(150)
0
0
0
Net Issuance of Debt
(112)
(191)
(155)
(191)
(155)
(65)
(58)
1
1
(1)
(0)
(17)
(17)
(17)
(17)
(26)
143
(23)
(24)
(46)
(115)
(12)
(12)
215
77
200
143
(4)
60
(54)
(54)
(106)
(170)
(56)
(55)
(110)
(95)
(112)
(97)
(69)
(59)
(103)
(60)
(13)
0
0
0
0
0
0
380
390
389
374
202
99
115
20
34
12
65
147
65
290
273
742
722
562
542
70
90
110
(20)
(70)
(211)
(181)
(531)
(331)
(401)
(351)
39
(21)
149
119
189
99
(11)
129
67
145
153
(9)
(9)
1 403
3 893
3 487
Cash Paid for Dividends
(20)
0
(0)
(23)
(34)
0
(46)
(34)
(23)
0
(25)
(14)
(14)
0
(28)
(46)
(46)
0
(37)
(19)
(42)
0
(94)
(147)
(126)
0
(90)
(38)
(35)
0
0
0
0
0
0
0
0
0
0
0
(17)
0
(184)
(184)
(189)
(189)
(186)
(186)
(199)
(324)
(391)
(391)
(390)
(266)
(241)
(241)
(247)
0
(170)
(170)
(177)
0
(178)
(178)
(178)
0
(175)
(46)
(172)
0
(158)
(328)
(159)
0
(45)
(3)
0
(310)
(310)
(462)
(484)
(174)
(304)
(152)
(130)
0
0
0
0
0
0
0
0
0
0
0
Other
(23)
0
0
0
(95)
0
0
0
(69)
0
1
1
0
1
2
2
0
2
1
3
2
2
2
0
0
(0)
0
(0)
0
0
0
1
1
1
1
1
0
1
1
2
0
(1)
0
(2)
4
4
4
4
6
6
6
5
1
1
4
1
(3)
(3)
(5)
(1)
1
0
1
(33)
(35)
0
0
(2)
(6)
0
0
(6)
0
0
0
0
(10)
0
(12)
(14)
(5)
(6)
(6)
(6)
(6)
(5)
(3)
(6)
(6)
(6)
(7)
(7)
(7)
(13)
(53)
(53)
Cash from Financing Activities
(41)
N/A
(124)
-203%
(163)
-32%
(293)
-80%
(279)
+5%
(191)
+32%
(195)
-2%
(99)
+49%
(88)
+11%
(88)
0%
(91)
-3%
(28)
+69%
(28)
0%
(22)
+22%
(31)
-42%
(58)
-87%
117
N/A
(53)
N/A
(49)
+6%
(37)
+24%
(136)
-265%
(32)
+77%
(132)
-319%
(122)
+8%
(254)
-109%
(134)
+47%
(107)
+20%
(54)
+50%
25
N/A
(88)
N/A
(52)
+41%
(97)
-86%
(159)
-64%
(45)
+72%
(45)
0%
(106)
-136%
(90)
+16%
(106)
-18%
(105)
+1%
(81)
+23%
(84)
-5%
(128)
-52%
(227)
-78%
(168)
+26%
(159)
+6%
(157)
+1%
(163)
-4%
(167)
-2%
(186)
-12%
(320)
-72%
(10)
+97%
(5)
+46%
(5)
+13%
113
N/A
(55)
N/A
(161)
-194%
(154)
+4%
(251)
-62%
(239)
+5%
(258)
-8%
(210)
+19%
(128)
+39%
(112)
+12%
79
N/A
61
-23%
530
+774%
513
-3%
380
-26%
364
-4%
(108)
N/A
(74)
+32%
(90)
-22%
(179)
-100%
(229)
-28%
(255)
-11%
(184)
+28%
(540)
-194%
(650)
-20%
(723)
-11%
(827)
-14%
(450)
+46%
(201)
+55%
(161)
+20%
(70)
+57%
(25)
+64%
(164)
-544%
(214)
-31%
(121)
+43%
(210)
-74%
(158)
+25%
(154)
+3%
(241)
-57%
(166)
+31%
1 314
N/A
3 839
+192%
3 434
-11%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(4)
0
(3)
1
(1)
1
(0)
1
2
(0)
1
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
15
7
(13)
1
(25)
(32)
8
3
53
49
30
6
3
24
32
41
(9)
(7)
(22)
(17)
(6)
(13)
(4)
(7)
(3)
1
(2)
2
(4)
(2)
(3)
(2)
3
2
(1)
(1)
1
1
3
8
0
(3)
(3)
(9)
(3)
3
5
10
7
(0)
(2)
(8)
(6)
(1)
3
5
6
4
(7)
(8)
(6)
(15)
(8)
(4)
(8)
(2)
(1)
(4)
(3)
(2)
3
(1)
(0)
2
(5)
(3)
Net Change in Cash
(44)
N/A
293
N/A
237
-19%
72
-70%
24
-67%
(235)
N/A
(222)
+6%
(71)
+68%
17
N/A
42
+143%
16
-63%
35
+123%
41
+19%
49
+18%
56
+15%
76
+35%
202
+167%
14
-93%
(124)
N/A
(84)
+32%
(281)
-236%
(95)
+66%
(14)
+85%
5
N/A
1
-72%
91
+6 877%
59
-35%
(12)
N/A
7
N/A
(129)
N/A
(46)
+64%
(7)
+84%
(23)
-222%
0
N/A
(28)
N/A
(27)
+4%
(1)
+98%
33
N/A
6
-83%
15
+156%
247
+1 590%
222
-10%
54
-76%
121
+124%
(112)
N/A
(100)
+11%
49
N/A
26
-48%
14
-46%
(166)
N/A
(66)
+60%
(123)
-86%
(101)
+18%
60
N/A
23
-62%
32
+39%
40
+25%
3
-94%
1
-56%
(6)
N/A
64
N/A
18
-73%
(6)
N/A
143
N/A
120
-16%
83
-31%
23
-72%
(114)
N/A
(190)
-67%
(90)
+53%
5
N/A
34
+550%
62
+84%
104
+67%
313
+201%
473
+51%
133
-72%
(23)
N/A
(180)
-700%
(380)
-111%
(47)
+88%
(9)
+82%
(145)
-1 585%
(132)
+9%
(86)
+35%
(53)
+39%
53
N/A
308
+483%
230
-25%
226
-2%
206
-9%
107
-48%
190
+78%
1 729
+811%
201
-88%
(183)
N/A
Free Cash Flow
Free Cash Flow
24
N/A
116
+378%
97
-17%
33
-66%
(25)
N/A
(41)
-61%
(27)
+34%
30
N/A
88
+197%
117
+34%
97
-18%
48
-51%
67
+40%
69
+3%
82
+20%
133
+61%
79
-41%
59
-25%
(79)
N/A
(50)
+36%
(160)
-217%
(70)
+56%
131
N/A
126
-4%
281
+123%
257
-9%
158
-39%
39
-76%
(71)
N/A
(90)
-26%
(24)
+73%
84
N/A
133
+59%
21
-84%
(16)
N/A
38
N/A
97
+157%
145
+50%
133
-9%
112
-15%
351
+213%
376
+7%
299
-20%
309
+3%
48
-84%
55
+14%
212
+286%
193
-9%
207
+8%
160
-23%
(49)
N/A
(115)
-135%
(97)
+16%
(55)
+43%
71
N/A
188
+163%
187
0%
248
+33%
239
-4%
246
+3%
276
+12%
143
-48%
104
-27%
68
-34%
98
+44%
(483)
N/A
(438)
+9%
(480)
-10%
(572)
-19%
24
N/A
71
+199%
140
+98%
257
+83%
343
+33%
501
+46%
627
+25%
676
+8%
655
-3%
554
-15%
454
-18%
499
+10%
338
-32%
205
-40%
102
-50%
16
-84%
164
+903%
288
+76%
456
+58%
465
+2%
394
-15%
378
-4%
368
-3%
381
+3%
429
+13%
300
-30%
209
-30%

See Also

Summary
JHX intrinsic value, competitors valuation, and company profile.
DCF Valuation
JHX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JHX stock valuation using valuation multiples.
Wall Street Estimates
JHX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JHX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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