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, 05:29 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 |
| 434M | 430M | 435M | 480M | 518M | 539M | 559M | 577M | 581M | 575.8M | 507.1M | 329.2M | 225M | 154.2M | 66.5M | 82.1M | 44.5M | 36.5M | 14.9M | -4.8M | |
| 189M | 177M | 167M | 158M | 152M | 152M | 150M | 149M | 148M | 147.7M | 147.8M | 148.3M | 150M | 150.7M | 152.3M | 153.3M | 152.7M | 114.3M | 75.6M | 37.1M | |
| 14M | 13M | 12M | 11M | 10M | 10M | 9M | 10M | 11M | 11.8M | 12.5M | 27M | 25M | 23.1M | 21.5M | 4M | 4M | 3.1M | 2M | 1M | |
| -179M | -161M | -18M | 11M | 7M | -21M | -27M | -21M | 1M | 95.8M | 921.1M | 1.65B | 2.55B | 2.58B | 2.59B | 2.7B | 2.7B | 2.61B | 1.74B | 868.7M | |
| -23M | -115M | 56M | -108M | -115M | -11M | -22M | 123M | -2M | -20.6M | -19.4M | -18.6M | -15.7M | -6.9M | -3.4M | 2.2M | 3.9M | 3.7M | 4M | 2.6M | |
| 13M | 114M | 110M | 262M | 137M | 32M | 32M | -123M | n/a | 900K | 1.7M | 51.7M | 51.7M | 50.8M | 50.5M | 500K | 500K | 500K | n/a | n/a | |
| 113M | 180M | 132M | 343M | 367M | 360M | 135M | -180M | -339M | -588.4M | -643.6M | -563.1M | -466M | -370.6M | -258M | -60.7M | 17.1M | -1.9M | -1.3M | -36.1M | |
| 621M | 680M | 793M | 1.03B | 1.07B | 1.08B | 863M | 558M | 401M | 129.2M | 8.1M | -25.5M | -31M | -600K | 27.5M | 178.5M | 219.8M | 154.2M | 93.2M | -1.2M | |
| -35M | -29M | -40M | -36M | -39M | -39M | -25M | -29M | -25M | -28M | -26.9M | -22M | -20M | -15.6M | -14.3M | -13.1M | -11.9M | -8.3M | -5.7M | -2.8M | |
| -741M | -805M | -678M | -733M | -233M | -164M | -237M | -186M | -128M | -120.8M | -221M | -184.7M | -178.6M | -171.6M | -10.5M | -9.2M | -217M | -217.2M | -206.1M | -207.7M | |
| 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 | 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 | |
| -12M | -14M | -8M | -3M | n/a | 3M | 2M | n/a | 1M | 1.5M | 1.6M | -3.3M | -4.2M | -4.9M | -4.9M | 100K | n/a | 200K | 100K | n/a | |
| -788M | -845M | -724M | -770M | -270M | -201M | -260M | -215M | -152M | -147.1M | -246.1M | -210.1M | -203M | -192.5M | -30.1M | -22.3M | -228.9M | -225.3M | -211.7M | -210.5M | |
| 391M | 964M | 867M | 844M | 415M | -105M | -42M | 58M | -15M | 75M | 126M | -781M | -837M | -836.2M | -835.5M | -222.8M | 237M | 240.2M | 243.5M | 456.8M | |
| -121M | -847M | -892M | -1.01B | -1.34B | -618M | -473M | -332M | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -800K | -800K | -800K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.5M | -39M | -47.4M | -58.5M | -39M | -19.5M | -17.7M | -6.8M | -6.8M | -6.8M | -200K | |
| -41M | -43M | -49M | -58M | -44M | -55M | -68M | -69M | -58M | -62.7M | -71.9M | -70.8M | -66M | -55.1M | -26.9M | -21.9M | -21.1M | -10.3M | -7.3M | 600K | |
| 174M | 74M | -76M | -228M | -975M | -780M | -583M | -343M | -73M | 13.2M | 171.3M | -83.7M | -146M | -135.2M | -222.6M | -262.4M | 209.1M | 223.1M | 229.4M | 457.2M | |
| 7M | -91M | -7M | 29M | -176M | 101M | 20M | n/a | 176M | -4.9M | -66.6M | -319.2M | -379.9M | -328M | -225.2M | -106.2M | 200M | 152M | 110.9M | 245.5M | |
| 586M | 651M | 753M | 991M | 1.03B | 1.04B | 838M | 529M | 376M | 101.2M | -18.8M | -47.5M | -51M | -16.2M | 13.2M | 165.4M | 207.9M | 145.9M | 87.5M | -4M |