CRH plc (CRH)
NYSE: CRH · Real-Time Price · USD
87.97
-0.17 (-0.19%)
Mar 31, 2025, 4:00 PM EDT - Market closed
CRH plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 3,492 | 3,178 | 3,862 | 2,630 | 1,165 | Upgrade
|
| Depreciation & Amortization | 1,798 | 1,633 | 1,577 | 1,551 | 1,594 | Upgrade
|
| Other Amortization | - | - | - | - | 21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 161 | 357 | - | - | 673 | Upgrade
|
| Loss (Gain) on Equity Investments | 108 | 17 | - | -55 | 118 | Upgrade
|
| Stock-Based Compensation | 125 | 123 | 101 | 110 | 96 | Upgrade
|
| Other Operating Activities | 519 | 222 | 312 | 545 | -16 | Upgrade
|
| Change in Accounts Receivable | -122 | -164 | -226 | -404 | 177 | Upgrade
|
| Change in Inventory | -224 | -60 | -655 | -439 | 63 | Upgrade
|
| Change in Accounts Payable | 48 | 144 | 403 | 539 | -125 | Upgrade
|
| Change in Other Net Operating Assets | -485 | -367 | -152 | -379 | 81 | Upgrade
|
| Operating Cash Flow | 4,989 | 5,017 | 3,800 | 3,979 | 3,938 | Upgrade
|
| Operating Cash Flow Growth | -0.56% | 32.03% | -4.50% | 1.04% | 1.47% | Upgrade
|
| Capital Expenditures | -2,578 | -1,817 | -1,523 | -1,554 | -996 | Upgrade
|
| Sale of Property, Plant & Equipment | 272 | 104 | 115 | - | - | Upgrade
|
| Cash Acquisitions | -4,900 | -640 | -3,253 | -1,494 | -405 | Upgrade
|
| Divestitures | 1,084 | 6 | 3,764 | 507 | 307 | Upgrade
|
| Investment in Securities | - | - | - | - | -1 | Upgrade
|
| Other Investing Activities | -169 | -44 | -20 | 28 | 35 | Upgrade
|
| Investing Cash Flow | -6,291 | -2,391 | -917 | -2,513 | -1,060 | Upgrade
|
| Long-Term Debt Issued | 4,001 | 3,163 | 38 | - | 6,427 | Upgrade
|
| Long-Term Debt Repaid | -1,916 | -1,488 | -392 | -1,212 | -5,201 | Upgrade
|
| Net Debt Issued (Repaid) | 2,085 | 1,675 | -354 | -1,212 | 1,226 | Upgrade
|
| Issuance of Common Stock | 8 | 4 | 11 | 13 | 6 | Upgrade
|
| Repurchase of Common Stock | -1,482 | -3,067 | -1,178 | -896 | -249 | Upgrade
|
| Common Dividends Paid | -1,706 | -940 | -917 | -906 | -707 | Upgrade
|
| Other Financing Activities | -91 | -52 | -61 | -106 | 11 | Upgrade
|
| Financing Cash Flow | -1,186 | -2,380 | -2,499 | -3,107 | 287 | Upgrade
|
| Foreign Exchange Rate Adjustments | -143 | 208 | -231 | -297 | 338 | Upgrade
|
| Net Cash Flow | -2,631 | 454 | 153 | -1,938 | 3,503 | Upgrade
|
| Free Cash Flow | 2,411 | 3,200 | 2,277 | 2,425 | 2,942 | Upgrade
|
| Free Cash Flow Growth | -24.66% | 40.54% | -6.10% | -17.57% | 17.35% | Upgrade
|
| Free Cash Flow Margin | 6.78% | 9.16% | 6.96% | 8.30% | 11.36% | Upgrade
|
| Free Cash Flow Per Share | 3.50 | 4.39 | 2.98 | 3.08 | 3.72 | Upgrade
|
| Cash Interest Paid | 599 | 418 | 329 | 340 | 432 | Upgrade
|
| Cash Income Tax Paid | 960 | 959 | 1,043 | 642 | 558 | Upgrade
|
| Levered Free Cash Flow | 1,328 | 2,431 | 1,266 | 1,796 | 2,259 | Upgrade
|
| Unlevered Free Cash Flow | 1,711 | 2,669 | 1,481 | 1,992 | 2,430 | Upgrade
|
| Change in Net Working Capital | 715 | 76 | 1,067 | 184 | -55 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.