Core & Main Inc. (CNM)

50.90

1.52 (3.08%)

At close: Apr 02, 2025, 3:59 PM

50.34

-1.10%

Pre-market: Apr 03, 2025, 04:00 AM EDT

Core & Main Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019
Net Income	434M	371M	581M	225M	44.5M	36M	36.6M
Depreciation & Amortization	194M	154M	148M	150M	152.7M	138M	122.3M
Stock-Based Compensation	14M	10M	11M	25M	4M	4M	4M
Other Working Capital	-20M	7M	1M	12M	31.9M	-5.2M	-33.3M
Other Non-Cash Items	8M	167M	857M	35M	5.5M	1M	4.2M
Deferred Income Tax	13M	n/a	-857M	n/a	-4M	4M	n/a
Change in Working Capital	-42M	367M	-339M	-466M	17.1M	11M	-62.2M
Operating Cash Flow	621M	1.07B	401M	-31M	219.8M	194M	100.9M
Capital Expenditures	-35M	-39M	-25M	-20M	-11.9M	-14M	-13.9M
Acquisitions	-741M	-231M	-128M	-179M	-217.2M	-220M	-8.3M
Purchase of Investments	n/a	n/a	n/a	-5M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12M	n/a	1M	1M	200K	n/a	600K
Investing Cash Flow	-788M	-270M	-152M	-203M	-228.9M	-234M	-21.6M
Debt Repayment	391M	415M	-17M	-850M	237M	513M	-17.7M
Common Stock Repurchased	n/a	-1.34B	n/a	n/a	n/a	-200K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-20.9M	-323.1M	-25.4M
Other Financial Acitivies	-41M	-46M	-56M	40M	-1.1M	-5.9M	1M
Financial Cash Flow	174M	-975M	-73M	-146M	209.1M	184M	-42.1M
Net Cash Flow	7M	-176M	176M	-380M	200M	144M	37.2M
Free Cash Flow	586M	1.03B	376M	-51M	207.9M	180M	87M