$JHX Cashflow Statement | Understand Stock

$JHX

$26.32 +$0.30 (1.15%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash Flows From Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Lease expense
Deferred income taxes
Share-based compensation
Asbestos adjustments
Excess tax benefits from share-based awards
Gain on sale of land
Loss on early debt extinguishment
Non-cash restructuring expenses
Non-cash interest expense
Non-cash charge related to step up of inventory
Other, net
Changes in operating assets and liabilities:
Accounts and other receivables
Inventories
Operating lease assets and liabilities, net
Prepaid expenses and other assets
Insurance receivable - Asbestos
Accounts payable and accrued liabilities
Claims and handling costs paid - Asbestos
Income taxes payable
Other accrued liabilities and interest

Net cash provided by operating activities
Cash Flows From Investing Activities
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Capitalized interest
Purchase of restricted short-term investments - Asbestos
Proceeds from restricted short-term investments - Asbestos
Cash consideration for The AZEK Company acquisition, net of cash acquired
Purchase of restricted investments - Asbestos
Proceeds from restricted investments - Asbestos
Net cash used in investing activities

Cash Flows From Financing Activities
Proceeds from term loans
Proceeds from senior secured notes
Proceeds from revolving credit facilities
Repayments of term loans
Repayments of revolving credit facilities
Repayment of senior unsecured notes
Call redemption premium paid to note holders
Debt issuance costs paid
Proceeds from issuance of shares
Proceeds from exercise of vested stock options
Share issuance costs due to AZEK acquisition
Repayment of finance lease obligations
Shares repurchased
Shares issued, net of cash paid for shares withheld for taxes
Net cash provided by (used in) financing activities

Effects of exchange rate changes on cash and cash equivalents, restricted cash and restricted cash - Asbestos
Net (decrease) increase in cash and cash equivalents, restricted cash and restricted cash - Asbestos
Cash and cash equivalents, restricted cash and restricted cash - Asbestos at beginning of period
Cash and cash equivalents, restricted cash and restricted cash - Asbestos at end of period
Non-Cash Investing and Financing Activities
Capital expenditures incurred but not yet paid
Non-cash ROU assets obtained in exchange for new lease liabilities
Non-cash consideration for AZEK acquisition
Supplemental Disclosure of Cash Flow Activities
Cash paid for interest
Cash payment for income taxes, net
Cash paid to AICF

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