CRH
CRH | NYSE
$96.32
+$5.51 (+6.07%)
Nov 2, 2026, 12:31 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.79B | 3.52B | 3.07B | 3.87B | 2.62B | 1.17B |
Depreciation & Amortization | 2.16B | 1.8B | 1.63B | 1.76B | 1.77B | 1.69B |
Stock-Based Compensation | 143M | 125M | 123M | 101M | 110M | 96M |
Other Working Capital | -516M | -485M | -367M | -34M | -2M | 81M |
Other Non-Cash Items | 83M | 148M | 700M | -1.26B | -58M | 787M |
Deferred Income Tax | 167M | 180M | -64M | n/a | n/a | n/a |
Change in Working Capital | -714M | -783M | -447M | -518M | -228M | 196M |
Operating Cash Flow | 5.63B | 4.99B | 5.02B | 3.95B | 4.21B | 3.94B |
Capital Expenditures | -2.71B | -2.58B | -1.82B | -1.52B | -1.55B | -996M |
Cash Acquisitions | -3.86B | -4.9B | -640M | -3.29B | -1.53B | -405M |
Purchase of Investments | n/a | n/a | n/a | -45M | -4M | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 524M | 1.19B | 66M | 3.97B | 539M | 342M |
Investing Cash Flow | -6.05B | -6.29B | -2.39B | -884M | -2.55B | -1.06B |
Debt Repayment | 2.87B | 2.14B | 1.7B | -575M | -1.45B | 1.23B |
Common Stock Repurchased | -1.18B | -1.48B | -3.07B | -1.18B | -896M | -249M |
Dividend Paid | -996M | -1.71B | -940M | -917M | -906M | -707M |
Other Financial Acitivies | -94M | -140M | -78M | -27M | -69M | 11M |
Financial Cash Flow | 596M | -1.19B | -2.38B | -2.69B | -3.31B | 287M |
Net Cash Flow | 388M | -2.63B | 454M | 153M | -1.94B | 3.5B |
Free Cash Flow | 2.91B | 2.41B | 3.2B | 2.43B | 2.66B | 2.94B |
Adj. Free Cash Flow | 2.77B | 2.29B | 3.08B | 2.33B | 2.55B | 2.85B |
Maintenance CapEx | -1.49B | -2.17B | -362.95M | -385.35M | n/a | n/a |
Growth CapEx | -1.22B | -405.93M | -1.45B | -1.14B | -1.55B | -996M |
Owner Earnings | 4.13B | 2.82B | 4.65B | 3.57B | 4.21B | 3.94B |
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