CRH plc
CRHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,521,000 | $3,154,000 | $3,606,722 | $2,262,227 |
| Dep. & Amort. | $1,798,000 | $1,633,000 | $1,472,760 | $1,362,709 |
| Deferred Tax | $180,000 | $180,000 | $0 | $0 |
| Stock-Based Comp. | $125,000 | $111,413 | $94,324 | $96,646 |
| Change in WC | -$783,000 | -$535,328 | -$964,719 | -$1,073,649 |
| Other Non-Cash | $19,368 | $55,838 | -$644,408 | $1,093,342 |
| Operating Cash Flow | $4,860,368 | $4,598,923 | $3,564,680 | $3,741,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,488,543 | -$1,817,000 | -$1,422,330 | -$1,554,000 |
| Net Acquisitions | -$3,816,000 | -$579,712 | $574,000 | -$1,020,000 |
| Inv. Purchases | $0 | $0 | -$11,000 | -$4,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $186,834 | $184,031 | $2,943 | $304,307 |
| Investing Cash Flow | -$6,117,710 | -$2,212,681 | -$856,386 | -$2,273,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,012,651 | $1,517,215 | -$330,601 | -$1,064,863 |
| Stock Issued | $8,000 | $4,000 | $11,000 | $13,000 |
| Stock Repurch. | -$1,482,000 | -$2,778,089 | -$1,100,134 | -$787,226 |
| Dividends Paid | -$1,646,802 | -$851,452 | -$856,386 | -$796,012 |
| Other Fin. Act. | -$37,169 | -$50,377 | -$35,125 | -$266,777 |
| Financing Cash Flow | -$1,145,320 | -$2,162,703 | -$2,322,246 | -$2,914,878 |
| Forex Effect | -$90,776 | $144,483 | -$214,661 | -$261,942 |
| Net Chg. in Cash | -$2,493,437 | $368,023 | $142,178 | -$1,709,238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,123,504 | $5,394,035 | $5,373,968 | $6,809,613 |
| End Cash | $3,630,066 | $5,762,058 | $5,516,147 | $5,100,375 |
| Free Cash Flow | $2,370,794 | $2,947,818 | $2,149,402 | $2,370,708 |