CRH (CRH)
NYSE: CRH
· Real-Time Price · USD
111.17
-0.58 (-0.52%)
At close: Aug 15, 2025, 2:14 PM
CRH Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 3.15B | 3.04B | 3.23B | 3.19B | 3.19B | 3.08B | 2.94B | 3.13B | 2.9B | 2.64B | 2.66B | 2.17B | 1.46B | 804.56M |
Depreciation & Amortization | 1.92B | 1.75B | 1.68B | 1.59B | 1.55B | 1.52B | 1.51B | 1.45B | 1.47B | 1.38B | 1.02B | 1.01B | 860.36M | 967.14M |
Stock-Based Compensation | 123.63M | 118.01M | 116.24M | 116.32M | 116.96M | 112.73M | 113.5M | 109.24M | 102.83M | 100.42M | 71.84M | 72.06M | 65.79M | 62.54M |
Other Working Capital | -176.34M | -529.93M | -473.94M | -502.45M | -537.61M | -233.46M | -326.7M | 672.68M | -171.73M | -609.26M | -363.11M | -981.38M | -151.07M | -31.39M |
Other Non-Cash Items | -132.41M | 1.83B | 1.78B | 1.44B | 1.51B | 1.68B | 1.94B | 394.83M | 409.99M | -87.44M | 113.54M | 5.74M | 909.14M | 478.93M |
Deferred Income Tax | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -372.48M | -1.99B | -2.11B | -2.08B | -1.9B | -1.81B | -1.88B | -1.18B | -2.22B | -1.91B | -1.13B | -1.34B | -481.56M | -5.61M |
Operating Cash Flow | 4.69B | 4.75B | 4.7B | 4.26B | 4.46B | 4.58B | 4.62B | 3.91B | 2.66B | 2.12B | 2.74B | 1.92B | 2.82B | 2.31B |
Capital Expenditures | -2.66B | -2.54B | -2.42B | -2.09B | -2.02B | -1.83B | -1.67B | -1.52B | -1.43B | -1.45B | -1.14B | -956.72M | -869.56M | -673.47M |
Cash Acquisitions | -2.85B | -3.04B | -4.55B | -3.61B | -2.75B | -2.5B | -597.22M | -1.62B | -1.71B | -2.16B | -2.02B | -1.07B | -749M | -317.89M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 296.5M | 780.5M | 1.11B | 1.06B | 1.02B | 635.52M | 60.07M | 115.42M | 1.84B | 1.89B | 1.89B | 1.96B | 287.38M | 322.75M |
Investing Cash Flow | -5.22B | -4.8B | -5.86B | -4.63B | -3.75B | -3.7B | -2.21B | -3.03B | -1.3B | -1.72B | -1.27B | -66.12M | -1.33B | -668.6M |
Debt Repayment | 1.77B | 2.24B | 1.96B | 1.4B | 3.13B | 2.6B | 1.59B | 1.64B | -5.14M | 59.92M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -533.75M | -1.15B | -1.38B | -2.07B | -2.8B | -3.12B | -2.83B | -2.15B | -1.44B | -1.04B | -817.98M | -690.86M | -388.29M | -237.69M |
Dividend Paid | -442.52M | -891.54M | -1.59B | -1.52B | -1.31B | -1.55B | -859.52M | -783.77M | -1.13B | -513.49M | -513.49M | -734.45M | -454.68M | -615.87M |
Other Financial Acitivies | 83.87M | -68.31M | -80.38M | -24.53M | -58.43M | -58.26M | -44.31M | -171.71M | -208.1M | -97.46M | -88.24M | -512.26M | -2.44B | 160.88M |
Financial Cash Flow | -605.45M | 132.72M | -1.09B | -2.21B | -1.03B | -2.14B | -2.15B | -1.47B | -2.78B | -1.6B | -1.42B | -1.94B | -3.28B | -692.68M |
Net Cash Flow | -585.34M | 31.8M | n/a | -2.65B | -234.02M | -1.22B | -5.54B | 5.41B | 10.43B | 15.88B | 17.14B | 16.9B | 10.39B | 14.28B |
Free Cash Flow | 2.03B | 2.2B | 2.28B | 2.17B | 2.45B | 2.74B | 2.94B | 2.38B | 1.23B | 673.03M | 1.6B | 958.44M | 1.95B | 1.63B |