For the year ending 2026-03-31, JHIUF had -$261,200K decrease in cash & cash equivalents over the period. $205,900K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Gross profit | 1,729,600 |
| Selling, general and administrative expenses | 775,700 |
| Restructuring expenses | 40,400 |
| Other expenses | 63,200 |
| Operating income-Operating Segments | 850,300 |
| Operating income-Corporate And Reconciling Items | -402,700 |
| Interest, net | 231,100 |
| Other expense (income), net | -9,800 |
| Income tax expense | 102,700 |
| Net income | 104,000 |
| Depreciation and amortization | 493,500 |
| Lease expense | 41,800 |
| Deferred income taxes | -17,900 |
| Share-based compensation | 38,000 |
| Asbestos adjustments | 51,800 |
| Gain on sale of land | 26,200 |
| Non-cash restructuring expenses | 23,500 |
| Non-cash interest expense | 8,800 |
| Non-cash charge related to step up of inventory | 47,900 |
| Other, net | -41,500 |
| Accounts and other receivables | 15,600 |
| Inventories | 48,500 |
| Operating lease assets and liabilities, net | -47,300 |
| Prepaid expenses and other assets | 1,200 |
| Insurance receivable- asbestos | -3,800 |
| Accounts payable and accrued liabilities | 30,200 |
| Claims and handling costs paid - asbestos | -107,000 |
| Income taxes payable | 2,200 |
| Other accrued liabilities and interest | -33,500 |
| Net cash provided by operating activities | 589,800 |
| Purchases of property, plant and equipment | 383,900 |
| Proceeds from sale of property, plant and equipment | 108,200 |
| Capitalized interest | 6,100 |
| Cash consideration for the azek company acquisition, net of cash acquired | 3,919,800 |
| Purchase of restricted investments - asbestos | 190,100 |
| Proceeds from restricted investments - asbestos | 183,200 |
| Net cash used in investing activities | -4,208,500 |
| Proceeds from term loans | 2,500,000 |
| Proceeds from senior secured notes | 1,700,000 |
| Proceeds from revolving credit facilities | 130,000 |
| Repayments of term loans | 323,400 |
| Repayments of revolving credit facilities | 130,000 |
| Repayment of senior unsecured notes | 465,200 |
| Debt issuance costs paid | 41,600 |
| Proceeds from issuance of shares | 0 |
| Proceeds from exercise of vested stock options | 1,700 |
| Share issuance costs due to azek acquisition | 2,100 |
| Repayment of finance lease obligations | 4,800 |
| Shares repurchased | 0 |
| Shares issued, net of cash paid for shares withheld for taxes | 13,700 |
| Net cash provided by (used in) financing activities | 3,350,900 |
| Effects of exchange rate changes on cash and cash equivalents, restricted cash and restricted cash - asbestos | 6,600 |
| Net (decrease) increase in cash and cash equivalents, restricted cash and restricted cash - asbestos | -261,200 |
| Cash and cash equivalents, restricted cash and restricted cash - asbestos at beginning of period | 605,600 |
| Cash and cash equivalents, restricted cash and restricted cash - asbestos at end of period | 344,400 |
James Hardie Industries plc (JHIUF)
James Hardie Industries plc (JHIUF)