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    Core & Main Inc.

    NYSE: CNM · Real-Time Price · USD
    64.51
    -1.15 (-1.75%)
    At close: Aug 14, 2025, 3:59 PM
    64.51
    0.00%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Core & Main Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022
    Net Income
    		 434M 371M 581M 225M
    Depreciation & Amortization
    		 194M 154M 148M 150M
    Stock-Based Compensation
    		 14M 10M 11M 25M
    Other Working Capital
    		 -20M 7M 1M 12M
    Other Non-Cash Items
    		 8M 167M 857M 35M
    Deferred Income Tax
    		 13M n/a -857M n/a
    Change in Working Capital
    		 -42M 367M -339M -466M
    Operating Cash Flow
    		 621M 1.07B 401M -31M
    Capital Expenditures
    		 -35M -39M -25M -20M
    Cash Acquisitions
    		 -741M -231M -128M -179M
    Purchase of Investments
    		 n/a n/a n/a -5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -12M n/a 1M 1M
    Investing Cash Flow
    		 -788M -270M -152M -203M
    Debt Repayment
    		 391M 415M -17M -850M
    Common Stock Repurchased
    		 -176M -1.34B n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -41M -46M -57M 40M
    Financial Cash Flow
    		 174M -975M -73M -146M
    Net Cash Flow
    		 7M -176M 176M -380M
    Free Cash Flow
    		 586M 1.03B 376M -51M

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