Core & Main Inc.
(CNM)
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At close: undefined
52.21
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 371.00M | 581.00M | 225.00M | 44.50M | 36.00M | 36.60M |
| Depreciation & Amortization | 154.00M | 148.00M | 150.00M | 152.70M | 138.00M | 122.30M |
| Stock-Based Compensation | 10.00M | 11.00M | 25.00M | 4.00M | 4.00M | 4.00M |
| Other Working Capital | 7.00M | 1.00M | 12.00M | 31.90M | -5.20M | -33.30M |
| Other Non-Cash Items | 167.00M | 857.00M | 35.00M | 5.50M | 1.00M | 4.20M |
| Deferred Income Tax | - | -857.00M | - | -4.00M | 4.00M | - |
| Change in Working Capital | 367.00M | -339.00M | -466.00M | 17.10M | 11.00M | -62.20M |
| Operating Cash Flow | 1.07B | 401.00M | -31.00M | 219.80M | 194.00M | 100.90M |
| Capital Expenditures | -39.00M | -25.00M | -20.00M | -11.90M | -14.00M | -13.90M |
| Acquisitions | -231.00M | -128.00M | -179.00M | -217.20M | -220.00M | -8.30M |
| Purchase of Investments | - | - | -5.00M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | - | 1.00M | 1.00M | 200.00K | - | 600.00K |
| Investing Cash Flow | -270.00M | -152.00M | -203.00M | -228.90M | -234.00M | -21.60M |
| Debt Repayment | 415.00M | -17.00M | -850.00M | 237.00M | 513.00M | -17.70M |
| Common Stock Repurchased | -1.34B | - | - | - | -200.00K | - |
| Dividend Paid | - | - | - | -20.90M | -323.10M | -25.40M |
| Other Financial Acitivies | -46.00M | -56.00M | 40.00M | -1.10M | -5.90M | 1.00M |
| Financial Cash Flow | -975.00M | -73.00M | -146.00M | 209.10M | 184.00M | -42.10M |
| Net Cash Flow | -176.00M | 176.00M | -380.00M | 200.00M | 144.00M | 37.20M |
| Free Cash Flow | 1.03B | 376.00M | -51.00M | 207.90M | 180.00M | 87.00M |