CRH plc (FRA:CRG)
Germany · Delayed Price · Currency is EUR 106.25
+3.35 (3.26%)
At close: Feb 20, 2026
CRH plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,753 | 3,492 | 3,178 | 3,862 | 2,630 |
Depreciation & Amortization | 2,156 | 1,798 | 1,633 | 1,577 | 1,551 |
Loss (Gain) From Sale of Assets | -247 | -431 | -66 | - | - |
Asset Writedown & Restructuring Costs | 40 | 161 | 357 | - | - |
Loss (Gain) on Equity Investments | -26 | 108 | 17 | - | -55 |
Stock-Based Compensation | 143 | 125 | 123 | 101 | 110 |
Other Operating Activities | 520 | 519 | 222 | 312 | 545 |
Change in Accounts Receivable | 121 | -122 | -164 | -226 | -404 |
Change in Inventory | -161 | -224 | -60 | -655 | -439 |
Change in Accounts Payable | -158 | 48 | 144 | 403 | 539 |
Change in Other Net Operating Assets | -516 | -485 | -367 | -152 | -379 |
Operating Cash Flow | 5,625 | 4,989 | 5,017 | 3,800 | 3,979 |
Operating Cash Flow Growth | 12.75% | -0.56% | 32.03% | -4.50% | 1.04% |
Capital Expenditures | -2,713 | -2,578 | -1,817 | -1,523 | -1,554 |
Sale of Property, Plant & Equipment | 315 | 272 | 104 | 115 | - |
Cash Acquisitions | -3,856 | -4,900 | -640 | -3,253 | -1,494 |
Divestitures | 181 | 1,084 | 6 | 3,764 | 507 |
Other Investing Activities | 28 | -169 | -44 | -20 | 28 |
Investing Cash Flow | -6,045 | -6,291 | -2,391 | -917 | -2,513 |
Long-Term Debt Issued | 10,479 | 4,001 | 3,163 | 38 | - |
Long-Term Debt Repaid | -7,743 | -1,916 | -1,488 | -392 | -1,212 |
Net Debt Issued (Repaid) | 2,736 | 2,085 | 1,675 | -354 | -1,212 |
Issuance of Common Stock | - | - | - | 11 | 13 |
Repurchase of Common Stock | -1,181 | -1,482 | -3,067 | -1,178 | -896 |
Common Dividends Paid | -996 | -1,706 | -940 | -917 | -906 |
Other Financing Activities | 37 | -83 | -48 | -61 | -106 |
Financing Cash Flow | 596 | -1,186 | -2,380 | -2,499 | -3,107 |
Foreign Exchange Rate Adjustments | 212 | -143 | 208 | -231 | -297 |
Net Cash Flow | 388 | -2,631 | 454 | 153 | -1,938 |
Free Cash Flow | 2,912 | 2,411 | 3,200 | 2,277 | 2,425 |
Free Cash Flow Growth | 20.78% | -24.66% | 40.54% | -6.10% | -17.57% |
Free Cash Flow Margin | 7.78% | 6.78% | 9.16% | 6.96% | 8.30% |
Free Cash Flow Per Share | 4.30 | 3.50 | 4.39 | 2.98 | 3.08 |
Cash Interest Paid | 724 | 599 | 418 | 329 | 340 |
Cash Income Tax Paid | 831 | 960 | 959 | 1,043 | 642 |
Levered Free Cash Flow | 1,837 | 1,328 | 2,431 | 1,266 | 1,796 |
Unlevered Free Cash Flow | 2,343 | 1,711 | 2,669 | 1,481 | 1,992 |
Change in Working Capital | -714 | -783 | -447 | -630 | -683 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.