Core & Main, Inc. (CNM)

Core & Main Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY	FY 2021	FY
Period Ending	Nov 2, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	456	434	531	581	225	37
Depreciation & Amortization	194	194	154	148	150	153
Stock-Based Compensation	17	14	10	11	25	4
Other Adjustments	32	21	7	0	35	1
Change in Receivables	37	-2	21	-51	-312	-28
Changes in Inventories	-65	-36	328	-149	-440	-27
Changes in Accounts Payable	-52	14	11	-140	274	40
Changes in Accrued Expenses	5	-5	5	5	24	15
Changes in Other Operating Activities	-9.5	-13	2	-4	-12	19
Operating Cash Flow	617	621	1,069	401	-31	214
Operating Cash Flow Growth	-9.26%	-41.91%	166.58%	-	-	10.31%
Capital Expenditures	-42	-35	-39	-25	-20	-12
Payments for Business Acquisitions	-51	-741	-231	-128	-179	-217
Other Investing Activities	-9	-12	-	1	-4	-
Investing Cash Flow	-102	-788	-270	-152	-203	-229
Short-Term Debt Issued	259	774	665	244	18	460
Short-Term Debt Repaid	-489.5	-1,110	-235	-244	-18	-460
Net Short-Term Debt Issued (Repaid)	-230.5	-336	430	-	-	-
Long-Term Debt Issued	200	950	-	-	1,500	250
Long-Term Debt Repaid	-224	-223	-15	-15	-2,337	-13
Net Long-Term Debt Issued (Repaid)	-24	727	-15	-15	-837	237
Issuance of Common Stock	-	-	-	-	764	-
Repurchase of Common Stock	-152	-176	-1,344	-	-	-
Net Common Stock Issued (Repurchased)	-152	-176	-1,344	-	764	-
Other Financing Activities	-35	-41	-46	-58	-73	-22
Financing Cash Flow	-436	174	-975	-73	-146	215
Net Cash Flow	79	7	-176	176	-380	200
Free Cash Flow	575	586	1,030	376	-51	202
Free Cash Flow Growth	-1.88%	-43.11%	173.94%	-	-	12.22%
FCF Margin	7.41%	7.88%	15.37%	5.65%	-1.02%	5.55%
Free Cash Flow Per Share	2.90	-	-	-	-	2.19
Levered Free Cash Flow	211	921	1,247	186	-695	462
Unlevered Free Cash Flow	582.86	659.81	1,057	470.08	322.47	336.8

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

SEC Filings: 10-K · 10-Q