Core & Main Inc. (CNM)

46.30

-1.23 (-2.59%)

At close: Mar 13, 2025, 11:44 AM

Core & Main Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	371M	581M	225M	44.5M	36M	36.6M
Depreciation & Amortization	154M	148M	150M	152.7M	138M	122.3M
Stock-Based Compensation	10M	11M	25M	4M	4M	4M
Other Working Capital	7M	1M	12M	31.9M	-5.2M	-33.3M
Other Non-Cash Items	167M	857M	35M	5.5M	1M	4.2M
Deferred Income Tax	n/a	-857M	n/a	-4M	4M	n/a
Change in Working Capital	367M	-339M	-466M	17.1M	11M	-62.2M
Operating Cash Flow	1.07B	401M	-31M	219.8M	194M	100.9M
Capital Expenditures	-39M	-25M	-20M	-11.9M	-14M	-13.9M
Acquisitions	-231M	-128M	-179M	-217.2M	-220M	-8.3M
Purchase of Investments	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
Other Investing Acitivies	n/a	1M	1M	200K	n/a	600K
Investing Cash Flow	-270M	-152M	-203M	-228.9M	-234M	-21.6M
Debt Repayment	415M	-17M	-850M	237M	513M	-17.7M
Common Stock Repurchased	-1.34B	n/a	n/a	n/a	-200K	n/a
Dividend Paid	n/a	n/a	n/a	-20.9M	-323.1M	-25.4M
Other Financial Acitivies	-46M	-56M	40M	-1.1M	-5.9M	1M
Financial Cash Flow	-975M	-73M	-146M	209.1M	184M	-42.1M
Net Cash Flow	-176M	176M	-380M	200M	144M	37.2M
Free Cash Flow	1.03B	376M	-51M	207.9M	180M	87M