CRH (CRH)
NYSE: CRH
· Real-Time Price · USD
111.75
-1.90 (-1.67%)
At close: Aug 14, 2025, 3:59 PM
112.01
0.23%
Pre-market: Aug 15, 2025, 09:14 AM EDT
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 | 1.12B | -93.31M | 675.02M | 1.21B | 1.21B | 104.22M | 631.55M | 1.23B | 1.1B | -34.94M | 1.61B | 885.01M | 1.57B | 661.58M |
Depreciation & Amortization | 450.7M | 440.69M | 492.51M | 418.09M | 395.08M | 369.41M | 405.28M | 381.23M | 367.67M | 353.11M | 832.63M | 788.48M | 808.76M | 714.67M |
Stock-Based Compensation | 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 Working Capital | 38.66M | -208.8M | -397.47M | 225.64M | -143.24M | -153.53M | -433.28M | 194.8M | 158.93M | -245.52M | 787.09M | -1.3B | -92.61M | -103.66M |
Other Non-Cash Items | 200.63M | 97.93M | 296.53M | 5.09M | 10.35M | -20.47M | 332.29M | 116.85M | 133.64M | 111.27M | -58.54M | 246.58M | 63.5M | 57.31M |
Deferred Income Tax | 1.02M | 3.7M | -18.86M | 738.47K | 216.38M | -33.5M | -156.65M | 12.37M | 42.8M | 45.06M | n/a | n/a | n/a | n/a |
Change in Working Capital | -569.34M | -1.05B | 1.12B | -274.43M | -438.38M | -1.08B | 968.17M | -176.06M | -133.35M | -1.08B | 787.09M | -1.3B | -92.61M | -103.66M |
Operating Cash Flow | 1.2B | -600.52M | 2.57B | 1.36B | 1.39B | -656.93M | 2.18B | 1.57B | 1.51B | -609.67M | 3.17B | 615.49M | 2.35B | 1.33B |
Capital Expenditures | -601.92M | -595.9M | -859.64M | -471.45M | -577.23M | -470.83M | -567.5M | -385.38M | -407.59M | -305.29M | -861.43M | -569.62M | -852.86M | -494.71M |
Cash Acquisitions | -45.3M | -474.87M | -1.8B | -1.15B | 43.51M | -1.37B | -29.84M | -325.49M | -7.44M | -137.01M | -1.98B | 2.6B | -948.99M | 47.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.81M | -13.38M | -2.65M | -842.77K |
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 | -125.08M | 171.84M | 945.58M | -39.88M | 49.67M | -120.03M | -935.86K | -23.84M | -33.37M | -17.47M | 3.72M | -14.34M | n/a | n/a |
Investing Cash Flow | -772.3M | -898.94M | -1.71B | -1.66B | -484.05M | -1.96B | -598.28M | -734.72M | -448.4M | -459.78M | -2.87B | 2.01B | -1.8B | -448.36M |
Debt Repayment | -234.62M | 1.35B | 462.36M | -66.31M | 459.73M | 1.08B | -67.66M | 1.66B | -65.14M | 59.77M | -348.48M | 46.83M | -10.58M | -986.89M |
Common Stock Repurchased | -306.31M | -286.4M | -216.96M | -298.5M | -320.89M | -520.15M | -914.31M | -1.02B | -660.05M | -226.21M | -505.52M | -605.94M | -524.77M | -253.68M |
Dividend Paid | -443.27M | n/a | -191.2M | -231.22M | -443.61M | -697.88M | -153.51M | 324.64K | -702.76M | n/a | -171.91M | -699.6M | -156.11M | -614.38M |
Other Financial Acitivies | 50.1M | -12.01M | -72.02M | 17.64M | -9.19M | -23.26M | -12.24M | -14.31M | -11.15M | -10.12M | -108.72M | -149.09M | -138.47M | -148.33M |
Financial Cash Flow | -984.6M | 1.05B | -13.14M | -575.67M | -313.96M | -163.77M | -1.15B | 620.36M | -1.44B | -175.64M | -1.13B | -1.4B | -826.4M | -2B |
Net Cash Flow | -406.31M | -376.02M | 655.71M | -765.46M | 584.24M | -2.82B | 562.48M | 1.37B | -343.83M | 4.28B | n/a | n/a | n/a | n/a |
Free Cash Flow | 601.86M | -1.2B | 1.71B | 889.35M | 811.94M | -1.13B | 1.61B | 1.18B | 1.1B | -914.96M | 2.31B | 45.88M | 1.5B | 835.19M |