Core & Main, Inc. (CNM)

Core & Main Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY	FY	FY	FY 2021
Period Ending	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Net Income	462	434	531	581	225
Depreciation & Amortization	192	194	154	148	150
Stock-Based Compensation	17	14	10	11	25
Other Adjustments	28	21	7	0	35
Change in Receivables	26	-2	21	-51	-312
Changes in Inventories	-70	-36	328	-149	-440
Changes in Accounts Payable	-59	14	11	-140	274
Changes in Accrued Expenses	48	-5	5	5	24
Changes in Other Operating Activities	6	-13	2	-4	-12
Operating Cash Flow	650	621	1,069	401	-31
Operating Cash Flow Growth	4.67%	-41.91%	166.58%	-	-
Capital Expenditures	-46	-35	-39	-25	-20
Payments for Business Acquisitions	-61	-741	-231	-128	-179
Other Investing Activities	-38	-12	-	1	-4
Investing Cash Flow	-145	-788	-270	-152	-203
Short-Term Debt Issued	150	774	665	244	18
Short-Term Debt Repaid	-243	-1,110	-235	-244	-18
Net Short-Term Debt Issued (Repaid)	-93	-336	430	-	-
Long-Term Debt Issued	-	950	-	-	1,500
Long-Term Debt Repaid	-24	-223	-15	-15	-2,337
Net Long-Term Debt Issued (Repaid)	-24	727	-15	-15	-837
Issuance of Common Stock	-	-	-	-	764
Repurchase of Common Stock	-155	-176	-1,344	-	-
Net Common Stock Issued (Repurchased)	-155	-176	-1,344	-	764
Other Financing Activities	-21	-41	-46	-58	-73
Financing Cash Flow	-293	174	-975	-73	-146
Net Cash Flow	212	7	-176	176	-380
Free Cash Flow	604	586	1,030	376	-51
Free Cash Flow Growth	3.07%	-43.11%	173.94%	-	-
FCF Margin	7.90%	7.88%	15.37%	5.65%	-1.02%
Free Cash Flow Per Share	3.05	2.91	4.52	-	-
Levered Free Cash Flow	395	921	1,247	186	-695
Unlevered Free Cash Flow	620.53	659.81	1,057	470.08	322.47

Updated Mar 24, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q