CRH (CRH)
NYSE: CRH
· Real-Time Price · USD
119.97
-1.17 (-0.97%)
At close: Oct 03, 2025, 3:59 PM
119.94
-0.03%
After-hours: Oct 03, 2025, 07:48 PM 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 | -86.88M | 678.61M | 1.24B | 1.21B | 107.5M | 634.97M | 1.24B | 1.1B | -25.81M | 825.57M | 999.36M | 839.06M | 330.96M |
Depreciation & Amortization | 448.27M | 440.89M | 492.3M | 419.41M | 395.8M | 367.9M | 403.99M | 380.25M | 367.48M | 354.01M | 351.15M | 393.73M | 276.32M | 335.59M |
Stock-Based Compensation | 28.87M | 29.58M | 27.99M | 29.64M | 30.81M | 27.8M | 28.08M | 30.27M | 26.58M | 28.58M | 23.81M | 23.86M | 24.16M | 24.03M |
Other Working Capital | 44.15M | -208.89M | -404.46M | 228.12M | -144.69M | -152.91M | -432.97M | 192.96M | 159.45M | -246.15M | 566.41M | -651.45M | -278.08M | -51.86M |
Other Non-Cash Items | 460.16M | -407.62M | 2.01B | -555.03M | 780.41M | -457.79M | 1.67B | -484.3M | 951.22M | -200.97M | 128.88M | -469.14M | 453.8M | 21.08M |
Deferred Income Tax | 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 |
Change in Working Capital | -887.21M | -585.08M | -577.25M | 204.77M | -1.03B | -705.22M | -543.48M | 381.2M | -946.64M | -774.4M | 155.03M | -651.45M | -634.35M | -51.86M |
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 | -53.49M | -540.72M | -1.01B | -1.2B | -294.99M | -2.04B | -71.56M | -343.36M | -39.41M | -142.89M | -1.1B | -431.91M | -488.06M | -147.56M |
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 | -95.94M | 245.86M | 100.39M | 43.11M | 391.14M | 570.85M | 53.44M | 7.57M | 3.67M | -4.61M | 108.8M | 1.73B | 51.4M | 176.23M |
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 | -270.83M | 1.35B | 505.82M | -87.12M | 466.75M | 1.07B | -48.91M | 1.64B | -65.06M | 59.92M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -284.42M | -286.53M | -249.05M | -284.7M | -324.86M | -518.03M | -938.41M | -1.01B | -653.39M | -226.79M | -254.02M | -302.58M | -261.38M | -126.9M |
Dividend Paid | -424.5M | n/a | -228.78M | -213.75M | -449.01M | -695.02M | -162.14M | n/a | -697.38M | n/a | -86.39M | -349.35M | -77.76M | -307.35M |
Other Financial Acitivies | 849K | -11.09M | -68.54M | 20.66M | -9.34M | -23.17M | -12.68M | -13.24M | -9.16M | -9.22M | -140.09M | -49.63M | 101.48M | -564.1M |
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 |