CRH (CRH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CRH

    NYSE: CRH · Real-Time Price · USD
    113.68
    1.90 (1.70%)
    At close: Sep 26, 2025, 3:59 PM
    115.00
    1.16%
    After-hours: Sep 26, 2025, 06:51 PM EDT

    CRH Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.37B 2.88B 3.61B 2.31B
    Depreciation & Amortization
    		 1.74B 1.48B 1.47B 1.36B
    Stock-Based Compensation
    		 120.66M 111.41M 94.32M 96.65M
    Other Working Capital
    		 -468.17M -332.43M -141.95M -332.99M
    Other Non-Cash Items
    		 390.95M 610.51M -660.27M 799.53M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -802.16M -535.33M -964.72M -1.07B
    Operating Cash Flow
    		 4.86B 4.6B 3.56B 3.74B
    Capital Expenditures
    		 -2.49B -1.65B -1.42B -1.37B
    Cash Acquisitions
    		 -4.73B -579.71M -3.04B -1.31B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.15B 59.78M 3.6B 470.05M
    Investing Cash Flow
    		 -6.12B -2.21B -885.59M -2.27B
    Debt Repayment
    		 2.01B 1.52B -330.6M -1.06B
    Common Stock Repurchased
    		 -1.43B -2.78B -1.1B -787.23M
    Dividend Paid
    		 -1.65B -851.45M -856.39M -796.01M
    Other Financial Acitivies
    		 -80.12M -43.48M -46.7M -81.71M
    Financial Cash Flow
    		 -1.15B -2.16B -2.32B -2.91B
    Net Cash Flow
    		 -2.49B 368.02M 142.18M -1.71B
    Free Cash Flow
    		 2.37B 2.95B 2.15B 2.37B

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