Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
49.51
-0.82 (-1.63%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Core & Main Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Net Income | 441 | 411 | 371 | 366 | 166 | Upgrade
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| Depreciation & Amortization | 192 | 194 | 154 | 148 | 150 | Upgrade
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| Stock-Based Compensation | 17 | 14 | 10 | 11 | 25 | Upgrade
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| Other Operating Activities | 49 | 44 | 167 | 215 | 94 | Upgrade
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| Change in Accounts Receivable | 26 | -2 | 21 | -51 | -312 | Upgrade
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| Change in Inventory | -70 | -36 | 328 | -149 | -440 | Upgrade
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| Change in Accounts Payable | -59 | 14 | 11 | -140 | 274 | Upgrade
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| Change in Other Net Operating Assets | 54 | -18 | 7 | 1 | 12 | Upgrade
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| Operating Cash Flow | 650 | 621 | 1,069 | 401 | -31 | Upgrade
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| Operating Cash Flow Growth | 4.67% | -41.91% | 166.58% | - | - | Upgrade
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| Capital Expenditures | -46 | -35 | -39 | -25 | -20 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | -61 | -741 | -231 | -128 | -179 | Upgrade
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| Other Investing Activities | -38 | -12 | - | 1 | -5 | Upgrade
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| Investing Cash Flow | -145 | -788 | -270 | -152 | -203 | Upgrade
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| Long-Term Debt Issued | 150 | 1,724 | 665 | 244 | 1,518 | Upgrade
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| Total Debt Issued | 150 | 1,724 | 665 | 244 | 1,518 | Upgrade
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| Long-Term Debt Repaid | -267 | -1,333 | -250 | -259 | -2,337 | Upgrade
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| Total Debt Repaid | -267 | -1,333 | -250 | -259 | -2,337 | Upgrade
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| Net Debt Issued (Repaid) | -117 | 391 | 415 | -15 | -819 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 764 | Upgrade
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| Repurchase of Common Stock | -155 | -176 | -1,344 | - | - | Upgrade
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| Other Financing Activities | -21 | -41 | -46 | -58 | -91 | Upgrade
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| Financing Cash Flow | -293 | 174 | -975 | -73 | -146 | Upgrade
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| Net Cash Flow | 212 | 7 | -176 | 176 | -380 | Upgrade
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| Free Cash Flow | 604 | 586 | 1,030 | 376 | -51 | Upgrade
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| Free Cash Flow Growth | 3.07% | -43.11% | 173.94% | - | - | Upgrade
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| Free Cash Flow Margin | 7.90% | 7.88% | 15.37% | 5.65% | -1.02% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 2.91 | 4.52 | 1.53 | -0.21 | Upgrade
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| Cash Interest Paid | 133 | 197 | 105 | 74 | 126 | Upgrade
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| Cash Income Tax Paid | 79 | 143 | 116 | 147 | 55 | Upgrade
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| Levered Free Cash Flow | 464.25 | 359.63 | 845.88 | 191.13 | -138.5 | Upgrade
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| Unlevered Free Cash Flow | 539.25 | 448.38 | 896.5 | 232.38 | -77.25 | Upgrade
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| Change in Working Capital | -49 | -42 | 367 | -339 | -466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.