Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

CRH PLC (CRH) had Cash Flow from Financial Activities of $596.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$37.45B
Net Income	$3.73B
Cost of Goods Sold	$23.92B
Gross Profit	$13.53B
Operating Expenses	$32.20B
Operating Income	$5.25B
Non-Operating Income/Expense	$-440.00M
Pre-Tax Income	$4.80B
Normalized Pre-Tax Income	$4.61B
Income after Taxes	$3.76B
Income from Continuous Operations	$3.79B
Consolidated Net Income/Loss	$3.79B
Normalized Income after Taxes	$3.53B
EBIT	$5.25B
EBITDA	$7.40B
Weighted-Average Shares Outstanding (Basic)	673.20M
Weighted-Average Shares Outstanding (Diluted)	677.00M
Earnings per Share (EPS) (Basic)	$5.54
Earnings per Share (EPS) (Diluted)	$5.51
Balance Sheet Financials
Current Assets	$15.25B
Property, Plant, and Equipment	$24.94B
Long-Term Assets	$43.08B
Total Assets	$58.33B
Current Liabilities	$8.75B
Long-Term Debt	$16.48B
Long-Term Liabilities	$24.53B
Total Liabilities	$33.28B
Common Equity	$25.05B
Tangible Shareholders Equity	$9.90B
Shareholders Equity	$25.05B
Common Shares Outstanding	668.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.62B
Cash Flow from Investing Activities	$-6.04B
Cash Flow from Financial Activities	$596.00M
Beginning Cash	$3.76B
End Cash	$4.15B
Increase/Decrease in Cash	$388.00M
Stock-Based Compensation	$143.00M
Common Stock Dividends Paid	$-1.03B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.70
Gross Margin	36.13%
Operating Margin	14.01%
EBIT Margin	14.01%
EBITDA Margin	19.76%
Pre-Tax Profit Margin	12.83%
Profit Margin	9.96%
Free Cash Flow	$3.23B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	4.56
Receiveable Turnover	7.23
Days Sales in Receivables	50.47
Return on Equity	15.13%
Return on Tangible Equity	38.28%
Return on Assets	6.50%
Return on Investments	9.13%
Book Value Per Share	$37.46
Free Cash Flow per Share	$4.77
Operating Cash Flow per Share	$8.31

Data from Zacks Investment Research, Inc.