CRH plc (CRH)
NYSE: CRH · Real-Time Price · USD
103.39
+0.18 (0.17%)
At close: May 18, 2026, 4:00 PM EDT
103.39
0.00 (0.00%)
Pre-market: May 19, 2026, 8:15 AM EDT

CRH plc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,7083,7903,5213,0723,8892,686
Depreciation & Amortization
2,2552,1561,7981,6331,5771,551
Stock-Based Compensation
140143125123101110
Other Adjustments
123250328636-1,137315
Change in Receivables
-89121-122-164-226-404
Changes in Inventories
-178-161-224-60-655-439
Changes in Accounts Payable
58-15848144403539
Changes in Other Operating Activities
-389-516-485-367-152-379
Operating Cash Flow
5,6685,6254,9895,0173,8003,979
Operating Cash Flow Growth
12.42%12.75%-0.56%32.03%-4.50%-
Capital Expenditures
-2,669-2,713-2,578-1,817-1,523-1,554
Sale of Property, Plant & Equipment
308315272104115-
Payments for Business Acquisitions
-3,397-3,856-4,900-640-3,253-1,494
Proceeds from Business Divestments
1151811,08463,764507
Other Investing Activities
-16028-169-44-2028
Investing Cash Flow
-5,803-6,045-6,291-2,391-917-2,513
Long-Term Debt Issued
8,67410,4794,0013,16338-
Long-Term Debt Repaid
-6,433-7,743-1,916-1,488-392-1,212
Net Long-Term Debt Issued (Repaid)
2,2412,7362,0851,675-354-1,212
Issuance of Common Stock
----1113
Repurchase of Common Stock
-1,203-1,181-1,482-3,067-1,178-896
Net Common Stock Issued (Repurchased)
-1,203-1,181-1,482-3,067-1,167-883
Common Dividends Paid
-746-996-1,706-940-917-906
Other Financing Activities
-1537-83-48-61-106
Financing Cash Flow
27596-1,186-2,380-2,499-3,107
Effect of Exchange Rate Changes on Cash and Cash Equivalents
89212-143208-231-297
Net Cash Flow
-19388-2,631454153-1,938
Free Cash Flow
2,9992,9122,4113,2002,2772,425
Free Cash Flow Growth
2.99%20.78%-24.66%40.54%-6.10%-
FCF Margin
7.88%7.78%6.78%9.16%6.96%8.30%
Free Cash Flow Per Share
4.454.303.504.392.983.08
Levered Free Cash Flow
4,9895,0973,9894,3863,1581,136
Unlevered Free Cash Flow
3,2572,8762,2542,7502,6202,360
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q