$JHX Cashflow Statement | Understand Stock

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$JHX

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$104.0M -75.47% YoY	$424.0M -16.9% YoY	$510.2M -0.35% YoY	$512.0M 11.52% YoY	$459.1M 74.7% YoY
Depreciation, Depletion And Amortization	$493.5M 128.26% YoY	$216.2M 16.86% YoY	$185.0M 7.18% YoY	$172.6M 6.67% YoY	$161.8M 19.85% YoY
Cash From Operating Activities	$589.8M -26.53% YoY	$802.8M -12.19% YoY	$914.2M 50.46% YoY	$607.6M -19.76% YoY	$757.2M -3.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$383.9M -9.07% YoY	$422.2M -6.03% YoY	$449.3M -24.01% YoY	$591.3M -329.36% YoY	-$257.8M 132.88% YoY
Acquisitions	$3.920B N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	-$24.50M 15.57% YoY	-$21.20M -69.19% YoY	-$68.80M -23.89% YoY	-$90.40M 831.96% YoY
Cash From Investing Activities	-$4.209B 842.13% YoY	-$446.7M -5.06% YoY	-$470.5M -28.72% YoY	-$660.1M 89.57% YoY	-$348.2M 189.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$149.9M -155.31% YoY	$271.0M 246.55% YoY	$78.20M 25966.67% YoY	$300.0K 200.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.351B -2119.83% YoY	-$165.9M -21.04% YoY	-$210.1M 727.17% YoY	-$25.40M -94.35% YoY	-$449.6M -16.77% YoY
NET CHANGE
Cash From Operating Activities	$589.8M -26.53% YoY	$802.8M -12.19% YoY	$914.2M 50.46% YoY	$607.6M -19.76% YoY	$757.2M -3.77% YoY
Cash From Investing Activities	-$4.209B 842.13% YoY	-$446.7M -5.06% YoY	-$470.5M -28.72% YoY	-$660.1M 89.57% YoY	-$348.2M 189.2% YoY
Cash From Financing Activities	$3.351B -2119.83% YoY	-$165.9M -21.04% YoY	-$210.1M 727.17% YoY	-$25.40M -94.35% YoY	-$449.6M -16.77% YoY
Net Change In Cash	-$261.2M -237.62% YoY	$189.8M -17.55% YoY	$230.2M -366.74% YoY	-$86.30M 112.56% YoY	-$40.60M -132.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$589.8M -26.53% YoY	$802.8M -12.19% YoY	$914.2M 50.46% YoY	$607.6M -19.76% YoY	$757.2M -3.77% YoY
Capital Expenditures	$383.9M -9.07% YoY	$422.2M -6.03% YoY	$449.3M -24.01% YoY	$591.3M -329.36% YoY	-$257.8M 132.88% YoY
Free Cash Flow	$205.9M -45.9% YoY	$380.6M -18.13% YoY	$464.9M 2752.15% YoY	$16.30M -98.39% YoY	$1.015B 13.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	$68.70M -51.52% YoY	-$55.80M -166.91% YoY	$62.60M -59.69% YoY	$43.60M -21.58% YoY	$141.7M -2.34% YoY	$83.40M -45.02% YoY	$155.3M -1.58% YoY	$55.60M -31.7% YoY	$145.1M 44.96% YoY	$151.7M -9.38% YoY	$157.8M -3.25% YoY	$81.40M 55.94% YoY	$100.1M -26.07% YoY	$167.4M 11.53% YoY	$163.1M 34.35% YoY	$52.20M -46.73% YoY	$135.4M 97.38% YoY	$150.1M 72.93% YoY
Depreciation, Depletion And Amortization	N/A	$147.6M 167.88% YoY	$126.4M 143.55% YoY	$56.50M 13.45% YoY	$59.40M 22.98% YoY	$55.10M 19.01% YoY	$51.90M 14.07% YoY	$49.80M 10.91% YoY	$48.30M 5.0% YoY	$46.30M 6.44% YoY	$45.50M 6.81% YoY	$44.90M 10.86% YoY	$46.00M 8.75% YoY	$43.50M 5.58% YoY	$42.60M 6.77% YoY	$40.50M 5.47% YoY	$42.30M 11.61% YoY	$41.20M 21.18% YoY	$39.90M 25.08% YoY
Cash From Operating Activities	N/A	$201.1M -31.39% YoY	$47.40M -73.55% YoY	$206.9M 11.78% YoY	$145.4M -11.72% YoY	$293.1M 0.93% YoY	$179.2M -13.35% YoY	$185.1M -26.63% YoY	$164.7M -6.15% YoY	$290.4M 73.37% YoY	$206.8M 86.31% YoY	$252.3M 64.26% YoY	$175.5M -13.93% YoY	$167.5M -14.45% YoY	$111.0M -35.99% YoY	$153.6M -16.57% YoY	$203.9M 87.93% YoY	$195.8M -25.15% YoY	$173.4M -23.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$106.9M -0.83% YoY	$92.70M -2.83% YoY	$103.2M -20.49% YoY	$89.20M -26.34% YoY	$107.8M 12.76% YoY	$95.40M -10.84% YoY	$129.8M 3.34% YoY	$121.1M -13.87% YoY	$95.60M -32.01% YoY	$107.0M -21.32% YoY	$125.6M -172.14% YoY	$140.6M -268.79% YoY	$140.6M -311.75% YoY	$136.0M -310.2% YoY	-$174.1M 301.15% YoY	-$83.30M 147.18% YoY	-$66.40M 105.57% YoY	-$64.70M 267.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$107.2M -2848.72% YoY	-$3.923B 63170.97% YoY	-$2.100M -79.0% YoY	-$4.400M -833.33% YoY	-$3.900M -23.53% YoY	-$6.200M -186.11% YoY	-$10.00M -58.16% YoY	$600.0K -128.57% YoY	-$5.100M 155.0% YoY	$7.200M -131.3% YoY	-$23.90M -42.69% YoY	-$2.100M -97.75% YoY	-$2.000M -91.03% YoY	-$23.00M -188.8% YoY	-$41.70M 8240.0% YoY	-$93.50M 5743.75% YoY	-$22.30M -18.61% YoY	$25.90M -1826.67% YoY
Cash From Investing Activities	N/A	$300.0K -100.27% YoY	-$4.016B 3852.26% YoY	-$105.3M -24.68% YoY	-$93.60M -22.32% YoY	-$111.7M 10.92% YoY	-$101.6M 1.8% YoY	-$139.8M -6.49% YoY	-$120.5M -15.56% YoY	-$100.7M -29.38% YoY	-$99.80M -37.23% YoY	-$149.5M -30.72% YoY	-$142.7M -19.29% YoY	-$142.6M 60.77% YoY	-$159.0M 309.79% YoY	-$215.8M 391.57% YoY	-$176.8M 400.85% YoY	-$88.70M 48.58% YoY	-$38.80M 103.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$74.90M 3.74% YoY	-$75.00M 53.37% YoY	N/A N/A	-$74.90M 140.06% YoY	-$72.20M -72300.0% YoY	-$48.90M N/A	N/A N/A	-$31.20M -31300.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$412.4M 5627.78% YoY	$2.446B -3192.04% YoY	$1.403B -1912.4% YoY	-$2.200M -97.15% YoY	-$7.200M -109.0% YoY	-$79.10M -5.5% YoY	-$77.40M -40.09% YoY	-$77.20M -748.74% YoY	$80.00M -710.69% YoY	-$83.70M 152.87% YoY	-$129.2M -1551.69% YoY	$11.90M -136.84% YoY	-$13.10M -87.43% YoY	-$33.10M -54.72% YoY	$8.900M -103.71% YoY	-$32.30M -92.11% YoY	-$104.2M 52000.0% YoY	-$73.10M 24266.67% YoY
NET CHANGE
Cash From Operating Activities	N/A	$201.1M -31.39% YoY	$47.40M -73.55% YoY	$206.9M 11.78% YoY	$145.4M -11.72% YoY	$293.1M 0.93% YoY	$179.2M -13.35% YoY	$185.1M -26.63% YoY	$164.7M -6.15% YoY	$290.4M 73.37% YoY	$206.8M 86.31% YoY	$252.3M 64.26% YoY	$175.5M -13.93% YoY	$167.5M -14.45% YoY	$111.0M -35.99% YoY	$153.6M -16.57% YoY	$203.9M 87.93% YoY	$195.8M -25.15% YoY	$173.4M -23.81% YoY
Cash From Investing Activities	N/A	$300.0K -100.27% YoY	-$4.016B 3852.26% YoY	-$105.3M -24.68% YoY	-$93.60M -22.32% YoY	-$111.7M 10.92% YoY	-$101.6M 1.8% YoY	-$139.8M -6.49% YoY	-$120.5M -15.56% YoY	-$100.7M -29.38% YoY	-$99.80M -37.23% YoY	-$149.5M -30.72% YoY	-$142.7M -19.29% YoY	-$142.6M 60.77% YoY	-$159.0M 309.79% YoY	-$215.8M 391.57% YoY	-$176.8M 400.85% YoY	-$88.70M 48.58% YoY	-$38.80M 103.14% YoY
Cash From Financing Activities	N/A	-$412.4M 5627.78% YoY	$2.446B -3192.04% YoY	$1.403B -1912.4% YoY	-$2.200M -97.15% YoY	-$7.200M -109.0% YoY	-$79.10M -5.5% YoY	-$77.40M -40.09% YoY	-$77.20M -748.74% YoY	$80.00M -710.69% YoY	-$83.70M 152.87% YoY	-$129.2M -1551.69% YoY	$11.90M -136.84% YoY	-$13.10M -87.43% YoY	-$33.10M -54.72% YoY	$8.900M -103.71% YoY	-$32.30M -92.11% YoY	-$104.2M 52000.0% YoY	-$73.10M 24266.67% YoY
Net Change In Cash	N/A	-$211.0M -221.13% YoY	-$1.522B 101386.67% YoY	$1.504B -4786.6% YoY	$49.60M -250.3% YoY	$174.2M -35.41% YoY	-$1.500M -106.44% YoY	-$32.10M 21.59% YoY	-$33.00M -173.83% YoY	$269.7M 2185.59% YoY	$23.30M -128.73% YoY	-$26.40M -50.47% YoY	$44.70M -959.62% YoY	$11.80M 306.9% YoY	-$81.10M -231.87% YoY	-$53.30M -46.59% YoY	-$5.200M -98.45% YoY	$2.900M -98.56% YoY	$61.50M -70.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$201.1M -31.39% YoY	$47.40M -73.55% YoY	$206.9M 11.78% YoY	$145.4M -11.72% YoY	$293.1M 0.93% YoY	$179.2M -13.35% YoY	$185.1M -26.63% YoY	$164.7M -6.15% YoY	$290.4M 73.37% YoY	$206.8M 86.31% YoY	$252.3M 64.26% YoY	$175.5M -13.93% YoY	$167.5M -14.45% YoY	$111.0M -35.99% YoY	$153.6M -16.57% YoY	$203.9M 87.93% YoY	$195.8M -25.15% YoY	$173.4M -23.81% YoY
Capital Expenditures	N/A	$106.9M -0.83% YoY	$92.70M -2.83% YoY	$103.2M -20.49% YoY	$89.20M -26.34% YoY	$107.8M 12.76% YoY	$95.40M -10.84% YoY	$129.8M 3.34% YoY	$121.1M -13.87% YoY	$95.60M -32.01% YoY	$107.0M -21.32% YoY	$125.6M -172.14% YoY	$140.6M -268.79% YoY	$140.6M -311.75% YoY	$136.0M -310.2% YoY	-$174.1M 301.15% YoY	-$83.30M 147.18% YoY	-$66.40M 105.57% YoY	-$64.70M 267.61% YoY
Free Cash Flow	N/A	$94.20M -49.16% YoY	-$45.30M -154.06% YoY	$103.7M 87.52% YoY	$56.20M 28.9% YoY	$185.3M -4.88% YoY	$83.80M -16.03% YoY	$55.30M -56.35% YoY	$43.60M 24.93% YoY	$194.8M 624.16% YoY	$99.80M -499.2% YoY	$126.7M -61.34% YoY	$34.90M -87.85% YoY	$26.90M -89.74% YoY	-$25.00M -110.5% YoY	$327.7M 44.04% YoY	$287.2M 101.97% YoY	$262.2M -10.79% YoY	$238.1M -2.9% YoY