CRH plc (FRA:CRG)
Germany · Delayed Price · Currency is EUR 102.65
-0.35 (-0.34%)
At close: Jan 30, 2026
CRH plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,431 | 3,492 | 3,178 | 3,862 | 2,630 | 1,165 |
Depreciation & Amortization | 2,116 | 1,798 | 1,633 | 1,577 | 1,551 | 1,594 |
Other Amortization | - | - | - | - | - | 21 |
Loss (Gain) From Sale of Assets | 263 | - | - | - | - | -17 |
Asset Writedown & Restructuring Costs | 161 | 161 | 357 | - | - | 673 |
Loss (Gain) on Equity Investments | 118 | 108 | 17 | - | -55 | 118 |
Stock-Based Compensation | 133 | 125 | 123 | 101 | 110 | 96 |
Other Operating Activities | 533 | 519 | 222 | 312 | 545 | -16 |
Change in Accounts Receivable | -535 | -122 | -164 | -226 | -404 | 177 |
Change in Inventory | -203 | -224 | -60 | -655 | -439 | 63 |
Change in Accounts Payable | 60 | 48 | 144 | 403 | 539 | -125 |
Change in Other Net Operating Assets | -206 | -485 | -367 | -152 | -379 | 81 |
Operating Cash Flow | 5,440 | 4,989 | 5,017 | 3,800 | 3,979 | 3,938 |
Operating Cash Flow Growth | 16.19% | -0.56% | 32.03% | -4.50% | 1.04% | 1.47% |
Capital Expenditures | -2,835 | -2,578 | -1,817 | -1,523 | -1,554 | -996 |
Sale of Property, Plant & Equipment | 252 | 272 | 104 | 115 | - | - |
Cash Acquisitions | -4,168 | -4,900 | -640 | -3,253 | -1,494 | -405 |
Divestitures | 117 | 1,084 | 6 | 3,764 | 507 | 307 |
Investment in Securities | - | - | - | - | - | -1 |
Other Investing Activities | 43 | -169 | -44 | -20 | 28 | 35 |
Investing Cash Flow | -6,591 | -6,291 | -2,391 | -917 | -2,513 | -1,060 |
Long-Term Debt Issued | - | 4,001 | 3,163 | 38 | - | 6,427 |
Long-Term Debt Repaid | - | -1,916 | -1,488 | -392 | -1,212 | -5,201 |
Net Debt Issued (Repaid) | 4,514 | 2,085 | 1,675 | -354 | -1,212 | 1,226 |
Issuance of Common Stock | 5 | 8 | 4 | 11 | 13 | 6 |
Repurchase of Common Stock | -1,188 | -1,482 | -3,067 | -1,178 | -896 | -249 |
Common Dividends Paid | -986 | -1,706 | -940 | -917 | -906 | -707 |
Other Financing Activities | -68 | -91 | -52 | -61 | -106 | 11 |
Financing Cash Flow | 2,277 | -1,186 | -2,380 | -2,499 | -3,107 | 287 |
Foreign Exchange Rate Adjustments | 82 | -143 | 208 | -231 | -297 | 338 |
Net Cash Flow | 1,208 | -2,631 | 454 | 153 | -1,938 | 3,503 |
Free Cash Flow | 2,605 | 2,411 | 3,200 | 2,277 | 2,425 | 2,942 |
Free Cash Flow Growth | 8.32% | -24.66% | 40.54% | -6.10% | -17.57% | 17.35% |
Free Cash Flow Margin | 7.06% | 6.78% | 9.16% | 6.96% | 8.30% | 11.36% |
Free Cash Flow Per Share | 3.83 | 3.50 | 4.39 | 2.98 | 3.08 | 3.72 |
Cash Interest Paid | 721 | 599 | 418 | 329 | 340 | 432 |
Cash Income Tax Paid | 686 | 960 | 959 | 1,043 | 642 | 558 |
Levered Free Cash Flow | 1,545 | 1,328 | 2,431 | 1,266 | 1,796 | 2,259 |
Unlevered Free Cash Flow | 2,013 | 1,711 | 2,669 | 1,481 | 1,992 | 2,430 |
Change in Working Capital | -884 | -783 | -447 | -630 | -683 | 196 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.