CRH

CRH | NYSE

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$86.08

-$0.07 (-0.08%)

Sep 21, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	3.79B	3.52B	3.15B	3.61B	2.26B	1.17B
Depreciation & Amortization	2.16B	1.8B	1.63B	1.47B	1.36B	1.71B
Stock-Based Compensation	143M	125M	111.41M	94.32M	96.65M	96M
Other Working Capital	-674M	-485M	-332.43M	-141.95M	-332.99M	81M
Other Non-Cash Items	250M	19.37M	55.84M	-386.41M	1.09B	80.06M
Deferred Income Tax	n/a	180M	180M	n/a	n/a	n/a
Change in Working Capital	-714M	-783M	-535.33M	-964.72M	-1.07B	196M
Operating Cash Flow	5.63B	4.86B	4.6B	3.82B	3.74B	3.24B
Capital Expenditures	-2.71B	-2.49B	-1.65B	-1.42B	-1.37B	-813.01M
Cash Acquisitions	-3.68B	-3.82B	-579.71M	574M	-1.02B	-98M
Purchase of Investments	-81M	n/a	n/a	-11M	-4M	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	424M	186.83M	184.03M	-63.14M	304.31M	201.18M
Investing Cash Flow	-6.05B	-6.12B	-2.21B	-922.47M	-2.27B	-893.82M
Debt Repayment	2.87B	2.01B	1.52B	-330.6M	-1.06B	1B
Common Stock Repurchased	-1.18B	-1.48B	-2.78B	-1.18B	-896M	-249M
Dividend Paid	-996M	-1.65B	-851.45M	-856.39M	-796.01M	-578.75M
Other Financial Acitivies	-47M	-37.17M	-50.38M	-226.79M	-266.78M	13.25M
Financial Cash Flow	596M	-1.15B	-2.16B	-2.51B	-2.91B	234.27M
Net Cash Flow	388M	-2.49B	368.02M	153M	-1.71B	-1.79B
Free Cash Flow	2.91B	2.37B	2.95B	2.15B	2.37B	2.43B
Adj. Free Cash Flow	2.77B	2.25B	2.84B	2.06B	2.27B	2.33B
Maintenance CapEx	-681.39M	-780.87M	-759.22M	n/a	n/a	-813.01M
Growth CapEx	-2.03B	-1.71B	-891.89M	-1.42B	-1.37B	n/a
Owner Earnings	4.94B	4.08B	3.84B	3.56B	3.74B	2.43B