Core & Main Inc. (CNM)
NYSE: CNM
· Real-Time Price · USD
63.99
-0.52 (-0.81%)
At close: Aug 15, 2025, 11:43 AM
Core & Main Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | Apr 30, 2021 |
Net Income | 444M | 434M | 430M | 435M | 480M | 518M | 539M | 559M | 510M | 514M | 508.8M | 440.1M | 329.2M | 219.2M | 140.9M | 53.2M | 67.2M |
Depreciation & Amortization | 194M | 192M | 180M | 170M | 161M | 152M | 152M | 150M | 149M | 148M | 147.7M | 147.8M | 148.3M | 150.3M | 151.3M | 152.9M | 153.9M |
Stock-Based Compensation | 16M | 14M | 13M | 12M | 11M | 10M | 10M | 9M | 10M | 11M | 11.8M | 12.5M | 27M | 25M | 23.1M | 21.5M | 4M |
Other Working Capital | -1M | -18M | n/a | -18M | 11M | 7M | -21M | -27M | -21M | 1M | 34M | 45M | 17M | 13M | 27M | -3.2M | 35.6M |
Other Non-Cash Items | 6M | 10M | -82M | -66M | -230M | -115M | -11M | -22M | 192M | 67M | 48.4M | 49.6M | -15.1M | -11.6M | -4.2M | -700K | 2M |
Deferred Income Tax | 14M | 13M | 114M | 110M | 262M | 137M | 32M | 32M | -123M | n/a | 900K | 1.7M | 51.7M | 51.7M | 50.8M | 50.5M | 500K |
Change in Working Capital | -54M | -42M | 25M | 132M | 343M | 367M | 360M | 135M | -180M | -339M | -588.4M | -643.6M | -566.6M | -465.6M | -368.3M | -255.7M | -54.9M |
Operating Cash Flow | 620M | 621M | 680M | 793M | 1.03B | 1.07B | 1.08B | 863M | 558M | 401M | 129.2M | 8.1M | -25.5M | -31M | -6.4M | 21.7M | 172.7M |
Capital Expenditures | -41M | -35M | -29M | -40M | -36M | -39M | -39M | -25M | -29M | -25M | -28M | -26.9M | -22M | -20M | -15.7M | -14.4M | -13.2M |
Cash Acquisitions | -177M | -741M | -805M | -678M | -733M | -233M | -164M | -237M | -186M | -128M | -120.8M | -221M | -184.7M | -178.6M | -171.6M | -10.5M | -9.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12M | -12M | -11M | -6M | -1M | 2M | 2M | 2M | n/a | 1M | 1.2M | 1.3M | -3.9M | -4.9M | -5.3M | -5.3M | n/a |
Investing Cash Flow | -230M | -788M | -845M | -724M | -770M | -270M | -201M | -260M | -215M | -152M | -147.4M | -246.4M | -210.4M | -203.3M | -192.5M | -30.1M | -22.3M |
Debt Repayment | -165M | 389M | 962M | 865M | 844M | 415M | -105M | -42M | 58M | -15M | 74.4M | 125.4M | -781.6M | -837.6M | -836.2M | -835.5M | -222.8M |
Common Stock Repurchased | -215M | -176M | -847M | -892M | -1.01B | -1.34B | -618M | -473M | -332M | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -800K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.5M | 11.1M | n/a | n/a | -19.5M | -17.7M |
Other Financial Acitivies | -32M | -39M | -41M | -47M | -58M | -44M | -55M | -68M | -69M | -58M | -61.8M | -71M | -68.9M | -64.1M | -48.4M | -19.4M | -15.4M |
Financial Cash Flow | -412M | 174M | 74M | -76M | -228M | -975M | -780M | -583M | -343M | -73M | 13.2M | 171.3M | -83.7M | -146M | -129.5M | -216.9M | -256.7M |
Net Cash Flow | -22M | 7M | -91M | -7M | 29M | -176M | 101M | 20M | n/a | 176M | -4.9M | -66.6M | -319.2M | -379.9M | -328M | -225.2M | -106.2M |
Free Cash Flow | 579M | 586M | 651M | 753M | 991M | 1.03B | 1.04B | 838M | 529M | 376M | 101.2M | -18.8M | -47.5M | -51M | -22.1M | 7.3M | 159.5M |