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Crh Public Limited (CRH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Crh Public Limited manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,753.00
Depreciation & amortization1,964.00
Amortization of Other Assets192.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense11.00
Asset Impairment Charges40.00
Provision For Loan Losses Expensed6.00
Increase (Decrease) in Inventories161.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total247.00
Share-based Compensation143.00
Income (Loss) from Equity Method Investments26.00
Interest Paid Classified As Operating Activities0.00
Profit Loss Before Tax Discontinued Operations-
Profit Loss Before Tax From Continuing And Discontinuing Operations-
Adjustments For Finance Income Cost-
Profit On Disposal Of Business And Non Current Assets From Continuing And Discontinued Operations-
Profit Loss From Operating Activities Continuing And Discontinued Operations-
Adjustments For Sharebased Payments-
Other Payments From Operating Activities-
Increase Decrease In Working Capital-
Gain Loss On Disposals From Discontinued Operations Businesses And Long Lived Assets Net-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash21.00
Operating Lease Right Of Use Asset Amortization Expense292.00
Increase Decrease In Operating Lease Liability-310.00
Income taxes167.00
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method0.00
Increase (Decrease) in Accounts Receivable-121.00
Increase (Decrease) in Accounts Payable-158.00
Increase (Decrease) in Pension and Postretirement Obligations-41.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital210.00
Other Noncash Income (Expense)-3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,625.00
Investing Activities
Capital Expenditures2,713.00
Sale of Capital Items315.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities81.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Purchase Of Other Investments And Advances Classified As Investing Activities-
Deferred And Contingent Acquisition Consideration Paid-
Deferred Divestment Consideration Received-
Proceeds From Deferred Divestiture Of Businesses Net Of Cash Divested42.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired3,856.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital50.00
Proceeds from Divestiture of Businesses, Net of Cash Divested139.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-59.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,045.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-121.00
Long-term debt - borrowings10,479.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,181.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock28.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.00
Premium Paid On Early Debt Redemption-
Payments To Acquire Or Redeem Entitys Shares-
Finance Lease Principal Payments-131.00
Payments Of Dividends Common And Preferred Stock-996.00
Payments For Proceeds From Employee Share Plans-47.00
Payments of Ordinary Dividends, Noncontrolling Interest34.00
Dividends paid0.00
Net Cash Flow from Financing Activities596.00
Effect of exchange rate on cash flow212.00
Discontinued operations0.00
Free Cash Flow8,653.00
Total Cash Flow388.00
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About Crh Public Ltd Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: crh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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