Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
49.96
+0.14 (0.28%)
At close: Mar 9, 2026, 4:00 PM EDT
49.96
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Core & Main Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Net Income | 435 | 411 | 371 | 366 | 166 | 37 | Upgrade
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| Depreciation & Amortization | 194 | 194 | 154 | 148 | 150 | 153 | Upgrade
|
| Stock-Based Compensation | 17 | 14 | 10 | 11 | 25 | 4 | Upgrade
|
| Other Operating Activities | 53 | 44 | 167 | 215 | 94 | 1 | Upgrade
|
| Change in Accounts Receivable | 37 | -2 | 21 | -51 | -312 | -28 | Upgrade
|
| Change in Inventory | -65 | -36 | 328 | -149 | -440 | -27 | Upgrade
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| Change in Accounts Payable | -52 | 14 | 11 | -140 | 274 | 40 | Upgrade
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| Change in Other Net Operating Assets | -2 | -18 | 7 | 1 | 12 | 34 | Upgrade
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| Operating Cash Flow | 617 | 621 | 1,069 | 401 | -31 | 214 | Upgrade
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| Operating Cash Flow Growth | -9.26% | -41.91% | 166.58% | - | - | 10.31% | Upgrade
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| Capital Expenditures | -42 | -35 | -39 | -25 | -20 | -12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
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| Cash Acquisitions | -51 | -741 | -231 | -128 | -179 | -217 | Upgrade
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| Other Investing Activities | -9 | -12 | - | 1 | -5 | - | Upgrade
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| Investing Cash Flow | -102 | -788 | -270 | -152 | -203 | -229 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 460 | Upgrade
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| Long-Term Debt Issued | - | 1,724 | 665 | 244 | 1,518 | 250 | Upgrade
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| Total Debt Issued | 409 | 1,724 | 665 | 244 | 1,518 | 710 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -460 | Upgrade
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| Long-Term Debt Repaid | - | -1,333 | -250 | -259 | -2,337 | -13 | Upgrade
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| Total Debt Repaid | -667 | -1,333 | -250 | -259 | -2,337 | -473 | Upgrade
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| Net Debt Issued (Repaid) | -258 | 391 | 415 | -15 | -819 | 237 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 764 | - | Upgrade
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| Repurchase of Common Stock | -152 | -176 | -1,344 | - | - | - | Upgrade
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| Other Financing Activities | -26 | -41 | -46 | -58 | -91 | -22 | Upgrade
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| Financing Cash Flow | -436 | 174 | -975 | -73 | -146 | 215 | Upgrade
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| Net Cash Flow | 79 | 7 | -176 | 176 | -380 | 200 | Upgrade
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| Free Cash Flow | 575 | 586 | 1,030 | 376 | -51 | 202 | Upgrade
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| Free Cash Flow Growth | -11.67% | -43.11% | 173.94% | - | - | 12.22% | Upgrade
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| Free Cash Flow Margin | 7.41% | 7.88% | 15.37% | 5.65% | -1.02% | 5.55% | Upgrade
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| Free Cash Flow Per Share | 2.90 | 2.91 | 4.52 | 1.53 | -0.21 | 2.19 | Upgrade
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| Cash Interest Paid | 165 | 197 | 105 | 74 | 126 | 123 | Upgrade
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| Cash Income Tax Paid | 108 | 143 | 116 | 147 | 55 | 8 | Upgrade
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| Levered Free Cash Flow | 481.63 | 359.63 | 845.88 | 191.13 | -138.5 | 163.35 | Upgrade
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| Unlevered Free Cash Flow | 561 | 448.38 | 896.5 | 232.38 | -77.25 | 250.23 | Upgrade
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| Change in Working Capital | -82 | -42 | 367 | -339 | -466 | 19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.