James Hardie (JHIUF)
OTHER OTC:JHIUF
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James Hardie (JHIUF) Cash flow

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James Hardie Cash Flow

JHIUF's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, JHIUF's free cash flow was decreased by $447.20M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 278.50M$ 914.20M$ 607.60M$ 757.20M$ 786.90M$ 451.20M
Investing Cash Flow
$ -301.60M$ -470.50M$ -660.10M$ -348.20M$ -120.40M$ -203.80M
Financing Cash Flow
$ -46.20M$ -210.10M$ -25.40M$ -449.60M$ -540.20M$ -179.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 270.00M$ 415.80M$ 185.60M$ 271.90M$ 318.40M$ 185.80M
Income Tax Paid Supplemental Data
-----$ 52.50M
Interest Paid Supplemental Data
--$ 41.00M$ 37.00M$ 56.40M$ 61.50M
Issuance Of Capital Stock
$ 100.00K$ -271.00M$ 200.00K$ 300.00K$ 100.00K-
Issuance Of Debt
$ 230.00M$ 298.10M$ 188.50M$ 39.00M$ -530.80M$ -20.40M
Repayment Of Debt
$ -110.50M$ 298.10M$ -261.50M$ -351.00M$ -530.80M$ -350.40M
Free Cash Flow
$ -1.70M$ 469.10M$ 21.90M$ 499.40M$ 677.80M$ 265.40M
Domestic Sales
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Foreign Sales
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Currency in USD

James Hardie Cash Flow

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