James Hardie Industries plc Cash Flow Statement
JHX / Materials|4 years of annual SEC 10-K data (FY2023-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net Income | $104.0M | $424.0M | $510.2M | - |
| Depreciation & Amortization | - | $493.5M | $216.2M | $185.0M |
| Operating Cash Flow | - | $589.8M | $802.8M | $914.2M |
| Capital Expenditures | - | $383.9M | $422.2M | $449.3M |
| Free Cash Flow | - | $205.9M | $380.6M | $464.9M |
| Share Buybacks | - | $0 | $149.9M | $271.4M |
| FCF Margin | - | 4.3% | 9.8% | 11.8% |