$CRH Cashflow Statement | Understand Stock

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$CRH

$106.63 +$0.74 (0.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.753B 7.47% YoY	$3.492B 9.88% YoY	$3.178B -17.39% YoY	$3.847B 49.98% YoY	$2.565B 128.61% YoY
Depreciation, Depletion And Amortization	$2.156B 19.91% YoY	$1.798B 10.1% YoY	$1.633B -7.06% YoY	$1.757B -0.45% YoY	$1.765B 4.19% YoY
Cash From Operating Activities	$5.625B 12.75% YoY	$4.989B -0.56% YoY	$5.017B 26.88% YoY	$3.954B -6.08% YoY	$4.210B 6.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.713B 5.24% YoY	$2.578B 41.88% YoY	$1.817B 19.3% YoY	$1.523B -198.01% YoY	-$1.554B 56.02% YoY
Acquisitions	$3.856B -21.31% YoY	$4.900B 665.63% YoY	$640.0M -80.33% YoY	$3.253B 117.74% YoY	$1.494B N/A
Other Investing Activities	-$59.00M -128.92% YoY	$204.0M 134.48% YoY	$87.00M -86.38% YoY	$639.0M -164.42% YoY	-$992.0M 1450.0% YoY
Cash From Investing Activities	-$6.045B -3.91% YoY	-$6.291B 163.11% YoY	-$2.391B 170.48% YoY	-$884.0M -65.28% YoY	-$2.546B 140.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.181B -20.31% YoY	$1.482B -51.68% YoY	$3.067B -362.81% YoY	-$1.167B 32.16% YoY	-$883.0M 263.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$596.0M -150.25% YoY	-$1.186B -50.17% YoY	-$2.380B -11.39% YoY	-$2.686B -18.73% YoY	-$3.305B -1251.57% YoY
NET CHANGE
Cash From Operating Activities	$5.625B 12.75% YoY	$4.989B -0.56% YoY	$5.017B 26.88% YoY	$3.954B -6.08% YoY	$4.210B 6.91% YoY
Cash From Investing Activities	-$6.045B -3.91% YoY	-$6.291B 163.11% YoY	-$2.391B 170.48% YoY	-$884.0M -65.28% YoY	-$2.546B 140.19% YoY
Cash From Financing Activities	$596.0M -150.25% YoY	-$1.186B -50.17% YoY	-$2.380B -11.39% YoY	-$2.686B -18.73% YoY	-$3.305B -1251.57% YoY
Net Change In Cash	$388.0M -114.75% YoY	-$2.631B -679.52% YoY	$454.0M 18.23% YoY	$384.0M -123.4% YoY	-$1.641B -151.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.625B 12.75% YoY	$4.989B -0.56% YoY	$5.017B 26.88% YoY	$3.954B -6.08% YoY	$4.210B 6.91% YoY
Capital Expenditures	$2.713B 5.24% YoY	$2.578B 41.88% YoY	$1.817B 19.3% YoY	$1.523B -198.01% YoY	-$1.554B 56.02% YoY
Free Cash Flow	$2.912B 20.78% YoY	$2.411B -24.66% YoY	$3.200B 31.63% YoY	$2.431B -57.82% YoY	$5.764B 16.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$176.0M 87.23% YoY	$1.025B 45.8% YoY	$1.503B 9.23% YoY	$1.319B 1.7% YoY	-$94.00M -181.03% YoY	$703.0M -77.88% YoY	$1.376B 5.36% YoY	$1.297B 11.04% YoY	$116.0M -514.29% YoY	$3.178B 81.29% YoY	$1.306B N/A	$1.168B -44.22% YoY	-$28.00M N/A	$1.753B -1.52% YoY	$2.094B 166.75% YoY	$1.780B 147.57% YoY	$785.0M 94.79% YoY	$719.0M -35.98% YoY	$403.0M -32.04% YoY
Depreciation, Depletion And Amortization	$576.0M 20.75% YoY	$550.0M 7.84% YoY	$601.0M 28.69% YoY	$528.0M 24.53% YoY	$477.0M 20.15% YoY	$510.0M -36.96% YoY	$467.0M N/A	$424.0M -52.52% YoY	$397.0M 3.39% YoY	$809.0M -9.71% YoY	N/A	$893.0M 3.72% YoY	$384.0M N/A	$896.0M -2.29% YoY	$861.0M 1.53% YoY	$917.0M 5.65% YoY	$848.0M 2.66% YoY	$868.0M -3.02% YoY	$826.0M -7.4% YoY
Cash From Operating Activities	-$616.0M -6.53% YoY	$2.915B 6.78% YoY	$1.991B 33.98% YoY	$1.378B -7.21% YoY	-$659.0M -7.44% YoY	$2.730B -32.07% YoY	$1.486B N/A	$1.485B 48.8% YoY	-$712.0M 6.11% YoY	$4.019B 20.58% YoY	N/A	$998.0M 60.71% YoY	-$671.0M N/A	$3.333B 26.01% YoY	$621.0M -60.32% YoY	$2.645B -9.73% YoY	$1.565B 55.26% YoY	$2.930B -18.04% YoY	$1.008B 229.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$601.0M -6.82% YoY	$821.0M -12.94% YoY	$592.0M 17.23% YoY	$655.0M 4.97% YoY	$645.0M 27.47% YoY	$943.0M -9.85% YoY	$505.0M N/A	$624.0M -19.07% YoY	$506.0M 52.41% YoY	$1.046B 12.84% YoY	N/A	$771.0M -229.36% YoY	$332.0M N/A	$927.0M -195.86% YoY	-$596.0M 1.53% YoY	-$967.0M 100.62% YoY	-$587.0M 14.2% YoY	-$482.0M -26.52% YoY	-$514.0M -28.41% YoY
Acquisitions	$126.0M -78.46% YoY	N/A	N/A	N/A	$585.0M -73.48% YoY	N/A	N/A	N/A	$2.206B 1323.23% YoY	N/A	N/A	N/A	$155.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000M -103.85% YoY	-$519.0M -44.96% YoY	-$2.318B 80.67% YoY	-$176.0M -270.87% YoY	-$130.0M -212.07% YoY	-$943.0M 114.81% YoY	-$1.283B N/A	$103.0M -176.3% YoY	$116.0M 582.35% YoY	-$439.0M -78.91% YoY	N/A	-$135.0M -104.96% YoY	$17.00M N/A	-$2.082B 96.42% YoY	$2.721B 3901.47% YoY	-$1.060B 709.16% YoY	$68.00M 1.49% YoY	-$131.0M -108.66% YoY	$67.00M -14.1% YoY
Cash From Investing Activities	-$722.0M -25.1% YoY	-$1.340B -28.95% YoY	-$2.910B 62.75% YoY	-$831.0M 59.5% YoY	-$964.0M -54.01% YoY	-$1.886B 27.0% YoY	-$1.788B N/A	-$521.0M -42.49% YoY	-$2.096B 326.02% YoY	-$1.485B -50.65% YoY	N/A	-$906.0M -142.64% YoY	-$492.0M N/A	-$3.009B 48.45% YoY	$2.125B -509.44% YoY	-$2.027B 230.67% YoY	-$519.0M 16.11% YoY	-$613.0M -171.53% YoY	-$447.0M -30.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$332.0M 7.1% YoY	N/A N/A	N/A N/A	N/A N/A	$310.0M -44.54% YoY	N/A N/A	N/A N/A	N/A N/A	$559.0M 127.24% YoY	N/A N/A	N/A N/A	-$956.0M 52.23% YoY	$246.0M N/A	-$539.0M -8.8% YoY	-$628.0M 115.07% YoY	-$591.0M -19800.0% YoY	-$292.0M 18.7% YoY	$3.000M -100.77% YoY	-$246.0M -54.7% YoY
Debt Paid & Issued, Net	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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$572.0M -49.87% YoY	-$1.723B 4002.38% YoY	$2.331B -470.59% YoY	-$1.153B 240.12% YoY	$1.141B -748.3% YoY	-$42.00M -92.15% YoY	-$629.0M N/A	-$339.0M -81.63% YoY	-$176.0M -7.85% YoY	-$535.0M -56.0% YoY	N/A	-$1.845B 25.51% YoY	-$191.0M N/A	-$1.216B 29.78% YoY	-$1.470B -37.92% YoY	-$937.0M -81.23% YoY	-$2.368B -144.86% YoY	-$4.992B 176.11% YoY	$5.279B -815.31% YoY
NET CHANGE
Cash From Operating Activities	-$616.0M -6.53% YoY	$2.915B 6.78% YoY	$1.991B 33.98% YoY	$1.378B -7.21% YoY	-$659.0M -7.44% YoY	$2.730B -32.07% YoY	$1.486B N/A	$1.485B 48.8% YoY	-$712.0M 6.11% YoY	$4.019B 20.58% YoY	N/A	$998.0M 60.71% YoY	-$671.0M N/A	$3.333B 26.01% YoY	$621.0M -60.32% YoY	$2.645B -9.73% YoY	$1.565B 55.26% YoY	$2.930B -18.04% YoY	$1.008B 229.41% YoY
Cash From Investing Activities	-$722.0M -25.1% YoY	-$1.340B -28.95% YoY	-$2.910B 62.75% YoY	-$831.0M 59.5% YoY	-$964.0M -54.01% YoY	-$1.886B 27.0% YoY	-$1.788B N/A	-$521.0M -42.49% YoY	-$2.096B 326.02% YoY	-$1.485B -50.65% YoY	N/A	-$906.0M -142.64% YoY	-$492.0M N/A	-$3.009B 48.45% YoY	$2.125B -509.44% YoY	-$2.027B 230.67% YoY	-$519.0M 16.11% YoY	-$613.0M -171.53% YoY	-$447.0M -30.16% YoY
Cash From Financing Activities	$572.0M -49.87% YoY	-$1.723B 4002.38% YoY	$2.331B -470.59% YoY	-$1.153B 240.12% YoY	$1.141B -748.3% YoY	-$42.00M -92.15% YoY	-$629.0M N/A	-$339.0M -81.63% YoY	-$176.0M -7.85% YoY	-$535.0M -56.0% YoY	N/A	-$1.845B 25.51% YoY	-$191.0M N/A	-$1.216B 29.78% YoY	-$1.470B -37.92% YoY	-$937.0M -81.23% YoY	-$2.368B -144.86% YoY	-$4.992B 176.11% YoY	$5.279B -815.31% YoY
Net Change In Cash	-$814.0M 100.0% YoY	-$148.0M -118.45% YoY	$1.412B -251.66% YoY	-$606.0M -196.96% YoY	-$407.0M -86.79% YoY	$802.0M -59.88% YoY	-$931.0M N/A	$625.0M -135.65% YoY	-$3.081B 139.58% YoY	$1.999B -324.1% YoY	N/A	-$1.753B -237.38% YoY	-$1.286B N/A	-$892.0M 179.62% YoY	$1.276B -196.52% YoY	-$319.0M -88.07% YoY	-$1.322B -122.64% YoY	-$2.675B -201.94% YoY	$5.840B -644.78% YoY
FREE CASH FLOW	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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$616.0M -6.53% YoY	$2.915B 6.78% YoY	$1.991B 33.98% YoY	$1.378B -7.21% YoY	-$659.0M -7.44% YoY	$2.730B -32.07% YoY	$1.486B N/A	$1.485B 48.8% YoY	-$712.0M 6.11% YoY	$4.019B 20.58% YoY	N/A	$998.0M 60.71% YoY	-$671.0M N/A	$3.333B 26.01% YoY	$621.0M -60.32% YoY	$2.645B -9.73% YoY	$1.565B 55.26% YoY	$2.930B -18.04% YoY	$1.008B 229.41% YoY
Capital Expenditures	$601.0M -6.82% YoY	$821.0M -12.94% YoY	$592.0M 17.23% YoY	$655.0M 4.97% YoY	$645.0M 27.47% YoY	$943.0M -9.85% YoY	$505.0M N/A	$624.0M -19.07% YoY	$506.0M 52.41% YoY	$1.046B 12.84% YoY	N/A	$771.0M -229.36% YoY	$332.0M N/A	$927.0M -195.86% YoY	-$596.0M 1.53% YoY	-$967.0M 100.62% YoY	-$587.0M 14.2% YoY	-$482.0M -26.52% YoY	-$514.0M -28.41% YoY
Free Cash Flow	-$1.217B -6.67% YoY	$2.094B 17.18% YoY	$1.399B 42.61% YoY	$723.0M -16.03% YoY	-$1.304B 7.06% YoY	$1.787B -39.89% YoY	$981.0M N/A	$861.0M 279.3% YoY	-$1.218B 21.44% YoY	$2.973B 23.57% YoY	N/A	$227.0M -81.35% YoY	-$1.003B N/A	$2.406B -33.39% YoY	$1.217B -43.45% YoY	$3.612B 5.86% YoY	$2.152B 41.39% YoY	$3.412B -19.36% YoY	$1.522B 48.63% YoY