Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
45.27
+0.70 (1.57%)
Nov 22, 2024, 4:00 PM EST - Market closed
Core & Main Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 28, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2015 |
| Net Income | 389 | 371 | 366 | 166 | 37 | 36 | Upgrade
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| Depreciation & Amortization | 174 | 154 | 148 | 150 | 153 | 138 | Upgrade
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| Stock-Based Compensation | 12 | 10 | 11 | 25 | 4 | 4 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 4 | Upgrade
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| Other Operating Activities | 86 | 167 | 215 | 94 | 1 | 1 | Upgrade
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| Change in Accounts Receivable | 11 | 21 | -51 | -312 | -28 | 3 | Upgrade
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| Change in Inventory | 38 | 328 | -149 | -440 | -27 | -2 | Upgrade
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| Change in Accounts Payable | 101 | 11 | -140 | 274 | 40 | 15 | Upgrade
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| Change in Other Net Operating Assets | -18 | 7 | 1 | 12 | 34 | -5 | Upgrade
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| Operating Cash Flow | 793 | 1,069 | 401 | -31 | 214 | 194 | Upgrade
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| Operating Cash Flow Growth | -8.11% | 166.58% | - | - | 10.31% | 92.27% | Upgrade
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| Capital Expenditures | -40 | -39 | -25 | -20 | -12 | -14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 1 | - | - | Upgrade
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| Cash Acquisitions | -676 | -231 | -128 | -179 | -217 | -220 | Upgrade
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| Other Investing Activities | -8 | - | - | -5 | - | - | Upgrade
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| Investing Cash Flow | -724 | -270 | -152 | -203 | -229 | -234 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 460 | - | Upgrade
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| Long-Term Debt Issued | - | 665 | 244 | 1,518 | 250 | 525 | Upgrade
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| Total Debt Issued | 1,785 | 665 | 244 | 1,518 | 710 | 525 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -460 | - | Upgrade
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| Long-Term Debt Repaid | - | -250 | -259 | -2,337 | -13 | -12 | Upgrade
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| Total Debt Repaid | -918 | -250 | -259 | -2,337 | -473 | -12 | Upgrade
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| Net Debt Issued (Repaid) | 867 | 415 | -15 | -819 | 237 | 513 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 764 | - | - | Upgrade
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| Repurchase of Common Stock | -892 | -1,344 | - | - | - | - | Upgrade
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| Other Financing Activities | -51 | -46 | -59 | -91 | -22 | -329 | Upgrade
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| Financing Cash Flow | -76 | -975 | -73 | -146 | 215 | 184 | Upgrade
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| Net Cash Flow | -7 | -176 | 176 | -380 | 200 | 144 | Upgrade
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| Free Cash Flow | 753 | 1,030 | 376 | -51 | 202 | 180 | Upgrade
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| Free Cash Flow Growth | -10.14% | 173.94% | - | - | 12.22% | 106.90% | Upgrade
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| Free Cash Flow Margin | 10.80% | 15.37% | 5.65% | -1.02% | 5.55% | 5.31% | Upgrade
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| Free Cash Flow Per Share | 3.57 | 4.52 | 1.53 | -0.21 | 2.19 | 1.96 | Upgrade
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| Cash Interest Paid | 141 | 105 | 74 | 126 | 123 | 99 | Upgrade
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| Cash Income Tax Paid | 139 | 116 | 147 | 55 | 8 | 13 | Upgrade
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| Levered Free Cash Flow | 526.75 | 849 | 191.75 | -138.5 | 163.35 | - | Upgrade
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| Unlevered Free Cash Flow | 596.75 | 899.63 | 233 | -77.25 | 250.23 | - | Upgrade
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| Change in Net Working Capital | -7 | -309 | 386 | 501 | 10.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.