Core & Main Inc. (CNM)
NYSE: CNM
· Real-Time Price · USD
64.51
-1.15 (-1.75%)
At close: Aug 14, 2025, 3:59 PM
64.51
0.00%
Pre-market: Aug 15, 2025, 08:52 AM EDT
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 | 105M | 67M | 153M | 119M | 95M | 63M | 158M | 164M | 133M | 84M | 178M | 115M | 137M | 78.8M | 109.3M | 4.1M | 27M |
Depreciation & Amortization | 48M | 50M | 49M | 47M | 46M | 38M | 39M | 38M | 37M | 38M | 37M | 37M | 36M | 37.7M | 37.1M | 37.5M | 38M |
Stock-Based Compensation | 5M | 3M | 4M | 4M | 3M | 2M | 3M | 3M | 2M | 2M | 2M | 4M | 3M | 2.8M | 2.7M | 18.5M | 1M |
Other Working Capital | -29M | -21M | 53M | -4M | -46M | -3M | 35M | 25M | -50M | -31M | 29M | 31M | -28M | 2M | 40M | 3M | -32M |
Other Non-Cash Items | 4M | -2M | -10M | 14M | 8M | -94M | 6M | -150M | 123M | 10M | -5M | 64M | -2M | -8.6M | -3.8M | -700K | 1.5M |
Deferred Income Tax | 3M | 4M | 4M | 3M | 2M | 105M | n/a | 155M | -123M | n/a | n/a | n/a | n/a | 900K | 800K | 50M | n/a |
Change in Working Capital | -88M | 113M | 60M | -139M | -76M | 180M | 167M | 72M | -52M | 173M | -58M | -243M | -211M | -76.4M | -113.2M | -166M | -110M |
Operating Cash Flow | 77M | 235M | 260M | 48M | 78M | 294M | 373M | 282M | 120M | 307M | 154M | -23M | -37M | 35.2M | 32.9M | -56.6M | -42.5M |
Capital Expenditures | -13M | -11M | -8M | -9M | -7M | -5M | -19M | -5M | -10M | -5M | -5M | -9M | -6M | -8M | -3.9M | -4.1M | -4M |
Cash Acquisitions | n/a | -19M | -126M | -32M | -564M | -83M | 1M | -87M | -64M | -14M | -72M | -36M | -6M | -6.8M | -172.2M | 300K | 100K |
Purchase 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 | 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 | -3M | -1M | -5M | -3M | -3M | n/a | n/a | 2M | n/a | n/a | n/a | n/a | 1M | 200K | 100K | -5.2M | n/a |
Investing Cash Flow | -16M | -31M | -139M | -44M | -574M | -88M | -18M | -90M | -74M | -19M | -77M | -45M | -11M | -14.4M | -176M | -9M | -3.9M |
Debt Repayment | 1M | -147M | -21M | 2M | 555M | 426M | -118M | -19M | 126M | -94M | -55M | 81M | 53M | -4.6M | -4M | -826M | -3M |
Common Stock Repurchased | -39M | -55M | -100M | -21M | n/a | -726M | -145M | -141M | -332M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | 19.5M | -8.4M | -11.1M |
Other Financial Acitivies | -23M | -4M | -3M | -2M | -30M | -6M | -9M | -13M | -16M | -17M | -22M | -14M | -5M | -20.8M | -31.2M | -11.9M | -200K |
Financial Cash Flow | -61M | -206M | -124M | -21M | 525M | -306M | -274M | -173M | -222M | -111M | -77M | 67M | 48M | -24.8M | 81.1M | -188M | -14.3M |
Net Cash Flow | n/a | -2M | -3M | -17M | 29M | -100M | 81M | 19M | -176M | 177M | n/a | -1M | n/a | -3.9M | -61.7M | -253.6M | -60.7M |
Free Cash Flow | 64M | 224M | 252M | 39M | 71M | 289M | 354M | 277M | 110M | 302M | 149M | -32M | -43M | 27.2M | 29M | -60.7M | -46.5M |