Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
52.82
+1.75 (3.43%)
Sep 26, 2025, 4:00 PM EDT - Market closed

Core & Main Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
43141137136616637
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Depreciation & Amortization
195194154148150153
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Stock-Based Compensation
17141011254
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Other Operating Activities
4544167215941
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Change in Accounts Receivable
-39-221-51-312-28
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Change in Inventory
-83-36328-149-440-27
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Change in Accounts Payable
71411-14027440
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Change in Other Net Operating Assets
33-18711234
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Operating Cash Flow
6066211,069401-31214
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Operating Cash Flow Growth
-23.58%-41.91%166.58%--10.31%
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Capital Expenditures
-42-35-39-25-20-12
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Sale of Property, Plant & Equipment
----1-
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Cash Acquisitions
-145-741-231-128-179-217
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Other Investing Activities
-11-12-1-5-
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Investing Cash Flow
-198-788-270-152-203-229
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Short-Term Debt Issued
-----460
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Long-Term Debt Issued
-1,7246652441,518250
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Total Debt Issued
4691,7246652441,518710
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Short-Term Debt Repaid
------460
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Long-Term Debt Repaid
--1,333-250-259-2,337-13
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Total Debt Repaid
-642-1,333-250-259-2,337-473
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Net Debt Issued (Repaid)
-173391415-15-819237
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Issuance of Common Stock
----764-
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Repurchase of Common Stock
-202-176-1,344---
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Other Financing Activities
-21-41-46-58-91-22
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Financing Cash Flow
-396174-975-73-146215
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Net Cash Flow
127-176176-380200
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Free Cash Flow
5645861,030376-51202
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Free Cash Flow Growth
-25.10%-43.11%173.94%--12.22%
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Free Cash Flow Margin
7.29%7.88%15.37%5.65%-1.02%5.55%
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Free Cash Flow Per Share
2.832.914.521.53-0.212.19
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Cash Interest Paid
15119710574126123
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Cash Income Tax Paid
128143116147558
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Levered Free Cash Flow
461.75359.63845.88191.13-138.5163.35
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Unlevered Free Cash Flow
544.88448.38896.5232.38-77.25250.23
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Change in Working Capital
-82-42367-339-46619
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Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q