CRH plc (FRA:CRG)

CRH plc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,790	3,521	3,072	3,889	2,686
Depreciation & Amortization	2,156	1,798	1,633	1,577	1,551
Stock-Based Compensation	143	125	123	101	110
Other Adjustments	250	328	636	-1,137	315
Change in Receivables	121	-122	-164	-226	-404
Changes in Inventories	-161	-224	-60	-655	-439
Changes in Accounts Payable	-158	48	144	403	539
Changes in Other Operating Activities	-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	-
Payments for Business Acquisitions	-3,856	-4,900	-640	-3,253	-1,494
Proceeds from Business Divestments	139	1,001	-	3,712	387
Other Investing Activities	70	-86	-38	32	148
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 Long-Term 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
Net Common Stock Issued (Repurchased)	-1,181	-1,482	-3,067	-1,167	-883
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
Net Cash Flow	176	-2,488	246	384	-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%
FCF 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
Levered Free Cash Flow	5,097	4,136	4,386	3,158	1,136
Unlevered Free Cash Flow	2,876	2,324	2,750	2,620	2,360

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.