CRH (CRH)

NYSE: CRH · Real-Time Price · USD

98.54

2.26 (2.35%)

At close: May 02, 2025, 3:59 PM

98.51

-0.03%

After-hours: May 02, 2025, 05:24 PM EDT

CRH Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.52B	3.07B	3.86B	2.63B	1.12B	1.51B	2.41B	1.94B	1.25B
Depreciation & Amortization	1.8B	1.63B	1.58B	1.55B	1.59B	1.48B	1.08B	1.03B	1.05B
Stock-Based Compensation	125M	123M	101M	110M	96M	86.25M	64.42M	59.45M	44.13M
Other Working Capital	n/a	-367M	-152M	-379M	81M	27.3M	-87.01M	4.1M	40.12M
Other Non-Cash Items	-635M	700M	-707M	910M	808M	483.54M	-1.28B	-488.94M	84.25M
Deferred Income Tax	180M	-64M	-63M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-447M	-1.03B	-1.22B	321M	-127.71M	-399.06M	-298.29M	-80.24M
Operating Cash Flow	4.99B	5.02B	3.8B	3.98B	3.94B	3.42B	1.88B	2.24B	2.35B
Capital Expenditures	-2.58B	-1.82B	-1.52B	-1.55B	-996M	-1.21B	-1.11B	-1.07B	-855.51M
Cash Acquisitions	-4.9B	-634M	-3.25B	-1.49B	-405M	-687.88M	-3.46B	-1.94B	-206.61M
Purchase of Investments	n/a	-1M	-11M	-4M	-1M	-32M	-2.29M	-13.2M	-7.36M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	n/a	n/a
Other Investing Acitivies	1.19B	61M	3.86B	535M	341M	2.09B	3.09B	259.34M	324.95M
Investing Cash Flow	-6.29B	-2.39B	-917M	-2.51B	-1.06B	191.13M	-1.48B	-2.75B	-737.17M
Debt Repayment	2.14B	1.7B	-330.6M	-1.18B	1.48B	-793.43M	1.13B	667M	-1.49B
Common Stock Repurchased	-1.48B	-3.07B	-1.18B	-896M	-249M	-954M	-921M	n/a	n/a
Dividend Paid	-1.71B	-940M	-917M	-906M	-707M	-652M	-517.85M	-480.74M	-353.04M
Other Financial Acitivies	-148M	-78M	20.17M	-135M	-247M	36.93M	193.05M	159.74M	108.09M
Financial Cash Flow	-1.19B	-2.38B	-2.5B	-3.11B	287M	-2.24B	-189.07M	351.59M	-1.74B
Net Cash Flow	-2.63B	454M	153M	-1.94B	3.5B	1.39B	201.92M	-321.85M	-69.15M
Free Cash Flow	2.41B	3.2B	2.28B	2.42B	2.94B	2.21B	771.34M	1.17B	1.49B