James Hardie Industries plc【JHX】Cash flow
Market cap
P/E ratio
| 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 63 | 65 | 61 | 61 | 71 | 80 | 83 | 92 | 119 | 132 | 135 | 162 | 173 | 185 | 216 |
| Stock-based compensation | 9 | 8 | 7 | 9 | 9 | 10 | 9 | 11 | 13 | 10 | 18 | 9 | 16 | 28 | 23 |
| Cash from operations | 147 | 387 | 109 | 323 | 180 | 260 | 292 | 295 | 288 | 451 | 787 | 757 | 608 | 914 | 803 |
| Capital expenditures | -50 | -36 | -61 | -115 | -276 | -73 | -102 | -204 | -301 | -194 | -111 | -258 | -591 | -449 | -422 |
| Cash from investing | -50 | -50 | -60 | -119 | -278 | -67 | -109 | -201 | -848 | -204 | -120 | -348 | -660 | -470 | -447 |
| Repurchases of common stock | - | 19 | - | 22 | 9 | 22 | 100 | - | - | - | - | - | 78 | 271 | 150 |
| Proceeds from issuance of term debt, net | 460 | 160 | 330 | - | 717 | 528 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 555 | 219 | 330 | - | 642 | 413 | - | 400 | - | - | - | - | - | - | - |
| Cash from financing | -90 | -84 | -159 | -186 | -5 | -154 | -213 | 113 | 364 | -179 | -540 | -450 | -25 | -210 | -166 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |