Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
44.41
+0.83 (1.90%)
Nov 5, 2024, 1:23 PM EST - Market open

Core & Main Cash Flow Statement

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 Jan '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
3893713661663736
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Depreciation & Amortization
174154148150153138
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Stock-Based Compensation
1210112544
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Provision & Write-off of Bad Debts
-----4
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Other Operating Activities
861672159411
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Change in Accounts Receivable
1121-51-312-283
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Change in Inventory
38328-149-440-27-2
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Change in Accounts Payable
10111-1402744015
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Change in Other Net Operating Assets
-18711234-5
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Operating Cash Flow
7931,069401-31214194
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Operating Cash Flow Growth
-8.11%166.58%--10.31%92.27%
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Capital Expenditures
-40-39-25-20-12-14
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Sale of Property, Plant & Equipment
--11--
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Cash Acquisitions
-676-231-128-179-217-220
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Other Investing Activities
-8---5--
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Investing Cash Flow
-724-270-152-203-229-234
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Short-Term Debt Issued
----460-
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Long-Term Debt Issued
-6652441,518250525
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Total Debt Issued
1,7856652441,518710525
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Short-Term Debt Repaid
-----460-
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Long-Term Debt Repaid
--250-259-2,337-13-12
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Total Debt Repaid
-918-250-259-2,337-473-12
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Net Debt Issued (Repaid)
867415-15-819237513
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Issuance of Common Stock
--1764--
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Repurchase of Common Stock
-892-1,344----
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Other Financing Activities
-51-46-59-91-22-329
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Financing Cash Flow
-76-975-73-146215184
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Net Cash Flow
-7-176176-380200144
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Free Cash Flow
7531,030376-51202180
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Free Cash Flow Growth
-10.14%173.94%--12.22%106.90%
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Free Cash Flow Margin
10.80%15.37%5.65%-1.02%5.55%5.31%
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Free Cash Flow Per Share
3.574.521.53-0.212.191.96
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Cash Interest Paid
1411057412612399
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Cash Income Tax Paid
13911614755813
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Levered Free Cash Flow
526.75849191.75-138.5163.35-
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Unlevered Free Cash Flow
596.75899.63233-77.25250.23-
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Change in Net Working Capital
-7-30938650110.4-
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Source: S&P Capital IQ. Standard template. Financial Sources.