Core & Main Inc. (CNM)
48.21
-1.39 (-2.80%)
At close: Apr 21, 2025, 3:59 PM
48.15
-0.12%
After-hours: Apr 21, 2025, 05:57 PM EDT
Core & Main Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
| 67M | 153M | 119M | 95M | 63M | 158M | 164M | 133M | 84M | 178M | 182M | 137M | 78.8M | 109.3M | 4.1M | 32.8M | 8M | 21.6M | 19.7M | -4.8M | |
| 50M | 49M | 47M | 43M | 38M | 39M | 38M | 37M | 38M | 37M | 37M | 36M | 37.7M | 37.1M | 37.5M | 37.7M | 38.4M | 38.7M | 38.5M | 37.1M | |
| 3M | 4M | 4M | 3M | 2M | 3M | 3M | 2M | 2M | 2M | 4M | 3M | 2.8M | 2.7M | 18.5M | 1M | 900K | 1.1M | 1M | 1M | |
| -21M | -108M | -4M | -46M | -3M | 35M | 25M | -50M | -31M | 29M | 31M | -28M | 63.8M | 854.3M | 763.5M | 868.7M | 92.9M | 868.7M | 868.7M | 868.7M | |
| -2M | -165M | 14M | 130M | -94M | 6M | -150M | 123M | 10M | -5M | -5M | -2M | -8.6M | -3.8M | -4.2M | 900K | 200K | -300K | 1.4M | 2.6M | |
| 4M | 4M | 3M | 2M | 105M | n/a | 155M | -123M | n/a | n/a | n/a | n/a | 900K | 800K | 50M | n/a | n/a | 500K | n/a | n/a | |
| 113M | 215M | -139M | -76M | 180M | 167M | 72M | -52M | 173M | -58M | -243M | -211M | -76.4M | -113.2M | -162.5M | -113.9M | 19M | -600K | 34.8M | -36.1M | |
| 235M | 260M | 48M | 78M | 294M | 373M | 282M | 120M | 307M | 154M | -23M | -37M | 35.2M | 32.9M | -56.6M | -42.5M | 65.6M | 61M | 94.4M | -1.2M | |
| -11M | -8M | -9M | -7M | -5M | -19M | -5M | -10M | -5M | -5M | -9M | -6M | -8M | -3.9M | -4.1M | -4M | -3.6M | -2.6M | -2.9M | -2.8M | |
| -19M | -126M | -32M | -564M | -83M | 1M | -87M | -64M | -14M | -72M | -36M | -6M | -6.8M | -172.2M | 300K | 100K | 200K | -11.1M | 1.6M | -207.7M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -5M | -3M | -3M | -3M | 1M | 2M | n/a | n/a | n/a | n/a | 1M | 500K | 100K | -4.9M | 100K | -200K | 100K | 100K | n/a | |
| -31M | -139M | -44M | -574M | -88M | -18M | -90M | -74M | -19M | -77M | -45M | -11M | -14.1M | -176M | -9M | -3.9M | -3.6M | -13.6M | -1.2M | -210.5M | |
| -147M | -21M | 4M | 555M | 426M | -118M | -19M | 126M | -94M | -55M | 81M | 53M | -4M | -4M | -826M | -3M | -3.2M | -3.3M | -213.3M | 456.8M | |
| n/a | -100M | -21M | n/a | -726M | -145M | -141M | -332M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | 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 | -19.5M | -8.4M | -11.1M | n/a | n/a | -6.6M | -200K | |
| -4M | -3M | -4M | -30M | -6M | -9M | -13M | -16M | -17M | -22M | -14M | -5M | -21.7M | -31.2M | -12.9M | -200K | -10.8M | -3M | -7.9M | 600K | |
| -206M | -124M | -21M | 525M | -306M | -274M | -173M | -222M | -111M | -77M | 67M | 48M | -24.8M | 81.1M | -188M | -14.3M | -14M | -6.3M | -227.8M | 457.2M | |
| -2M | -3M | -17M | 29M | -100M | 81M | 19M | -176M | 177M | n/a | -1M | n/a | -3.9M | -61.7M | -253.6M | -60.7M | 48M | 41.1M | -134.6M | 245.5M | |
| 224M | 252M | 39M | 71M | 289M | 354M | 277M | 110M | 302M | 149M | -32M | -43M | 27.2M | 29M | -60.7M | -46.5M | 62M | 58.4M | 91.5M | -4M |