CRH plc (CRH)
NYSE: CRH · Real-Time Price · USD
107.00
-1.87 (-1.72%)
Jun 30, 2026, 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 | 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 | -5 | 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 |