CRH

NYSE: CRH · Real-Time Price · USD
111.75
-1.90 (-1.67%)
At close: Aug 14, 2025, 3:59 PM
112.29
0.48%
Pre-market: Aug 15, 2025, 06:19 AM EDT

CRH Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
3.34B 2.87B 2.52B 2.1B
Depreciation & Amortization
1.74B 1.48B 1.47B 1.46B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-468.36M -333.49M -141.25M -1.76M
Other Non-Cash Items
366.97M 713.33M 223.02M 374.83M
Deferred Income Tax
173.83M -58.16M -58.54M n/a
Change in Working Capital
-756.14M -406.19M -585.44M -201.09M
Operating Cash Flow
4.86B 4.6B 3.56B 3.74B
Capital Expenditures
-2.49B -1.65B -1.42B -1.37B
Cash Acquisitions
-4.47B -487.06M 533.4M -899.6M
Purchase of Investments
n/a n/a n/a -3.53M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
841.12M -74.51M -3.72M n/a
Investing Cash Flow
-6.12B -2.21B -885.59M -2.27B
Debt Repayment
2.01B 1.52B -328.96M -1.04B
Common Stock Repurchased
-1.43B -2.79B -1.09B -790.24M
Dividend Paid
-1.65B -854.18M -852.14M -799.06M
Other Financial Acitivies
-87.88M -47.25M -56.69M -293.69M
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