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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,708	3,606	3,374	3,072	3,889	2,686
Depreciation & Amortization	2,290	2,383	2,035	1,633	1,577	1,551
Stock-Based Compensation	140	154	125	123	101	110
Other Adjustments	43	992	778	636	-1,137	315
Change in Receivables	-2,150	-	-	-164	-226	-404
Changes in Inventories	-41	-	-	-60	-655	-439
Changes in Accounts Payable	-48	-	-	144	403	539
Changes in Income Taxes Payable	-	-831	-960	-	-	-
Changes in Other Operating Activities	340	-581	-273	-367	-152	-379
Operating Cash Flow	2,753	5,723	5,079	5,017	3,800	3,979
Operating Cash Flow Growth	19.07%	12.68%	1.24%	32.03%	-4.50%	1.04%
Capital Expenditures	-2,669	-2,713	-2,578	-1,817	-1,523	-1,554
Sale of Property, Plant & Equipment	176	-	-	104	115	-
Payments for Business Acquisitions	-3,397	-3,074	-4,934	-640	-3,253	-1,494
Proceeds from Business Divestments	115	496	1,356	6	3,764	507
Other Investing Activities	-137	151	-57	-44	-20	28
Investing Cash Flow	-4,463	-5,140	-6,213	-2,391	-917	-2,513
Long-Term Debt Issued	5,955	10,479	4,001	3,163	38	-
Long-Term Debt Repaid	-6,375	-8,804	-2,146	-1,488	-392	-1,212
Net Long-Term Debt Issued (Repaid)	-420	1,675	1,855	1,675	-354	-1,212
Issuance of Common Stock	-	-	-	-	11	13
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	-9	82	-48	-48	-61	-106
Financing Cash Flow	1,750	-420	-1,381	-2,380	-2,499	-3,107
Effect of Exchange Rate Changes on Cash and Cash Equivalents	82	-	-	208	-231	-297
Net Cash Flow	-19	163	-2,515	454	153	-1,938
Free Cash Flow	84	3,010	2,501	3,200	2,277	2,425
Free Cash Flow Growth	-97.21%	20.35%	-21.84%	40.54%	-6.10%	-17.57%
FCF Margin	0.22%	8.04%	7.03%	9.16%	6.96%	8.30%
Free Cash Flow Per Share	0.12	4.45	3.63	4.39	2.98	3.08
Levered Free Cash Flow	3,123	3,502	3,571	4,386	3,158	1,136
Unlevered Free Cash Flow	4,055	2,426	2,015	2,754	2,620	2,348

SEC Filings: 10-K · 10-Q