CRH Plc ADR (CRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,521,000 | 3,072,000 | 3,889,000 | 2,621,000 | 1,664,000 |
| Depreciation Amortization | 1,798,000 | 1,633,000 | 1,577,000 | 1,765,000 | 1,694,000 |
| Income taxes - deferred | 180,000 | -64,000 | -63,000 | N/A | N/A |
| Accounts receivable | -122,000 | -164,000 | -226,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 48,000 | 144,000 | 403,000 | N/A | N/A |
| Other Working Capital | -783,000 | -447,000 | -630,000 | -228,000 | 196,000 |
| Other Operating Activity | 347,000 | 843,000 | -1,150,000 | 52,000 | 384,000 |
| Operating Cash Flow | $4,989,000 | $5,017,000 | $3,800,000 | $4,210,000 | $3,938,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,306,000 | -1,713,000 | -1,523,000 | -1,167,000 | -812,000 |
| Net Acquisitions | -3,899,000 | -640,000 | 574,000 | -1,494,000 | -351,000 |
| Other Investing Activity | -86,000 | -38,000 | 32,000 | 115,000 | 103,000 |
| Investing Cash Flow | $-6,291,000 | $-2,391,000 | $-917,000 | $-2,546,000 | $-1,060,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,001,000 | 3,163,000 | 38,000 | N/A | 6,427,000 |
| Debt Repayment | -1,859,000 | -1,462,000 | -364,000 | -1,183,000 | -4,943,000 |
| Common Stock Issued | 8,000 | 4,000 | 11,000 | 13,000 | 6,000 |
| Common Stock Repurchased | -1,482,000 | -3,067,000 | -1,178,000 | -896,000 | -249,000 |
| Dividend Paid | -1,759,000 | -975,000 | -940,000 | -938,000 | -722,000 |
| Other Financing Activity | -95,000 | -43,000 | -66,000 | -301,000 | -232,000 |
| Financing Cash Flow | $-1,186,000 | $-2,380,000 | $-2,499,000 | $-3,305,000 | $287,000 |
| Exchange Rate Effect | -143,000 | 208,000 | -231,000 | -297,000 | 338,000 |
| Beginning Cash Position | 6,390,000 | 5,936,000 | 5,783,000 | 7,721,000 | 4,218,000 |
| End Cash Position | 3,759,000 | 6,390,000 | 5,936,000 | 5,783,000 | 7,721,000 |
| Net Cash Flow | $-2,631,000 | $454,000 | $153,000 | $-1,938,000 | $3,503,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,989,000 | 5,017,000 | 3,800,000 | 4,210,000 | 3,938,000 |
| Capital Expenditure | -2,578,000 | -1,817,000 | -1,523,000 | -1,554,000 | -996,000 |
| Free Cash Flow | 2,411,000 | 3,200,000 | 2,277,000 | 2,656,000 | 2,942,000 |