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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.