tiprankstipranks
James Hardie Industries Se (JHX)
NYSE:JHX
Holding JHX?
Track your performance easily

James Hardie (JHX) Cash flow

184 Followers

James Hardie Cash Flow

JHX's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, JHX'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

James Hardie Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis