Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
46.13
-2.28 (-4.71%)
Mar 24, 2026, 9:34 AM EDT - Market open

Core & Main Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY FY 2021FY
Period Ending
Nov '25 Feb '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
45643453158122537
Depreciation & Amortization
194194154148150153
Stock-Based Compensation
17141011254
Other Adjustments
322170351
Change in Receivables
37-221-51-312-28
Changes in Inventories
-65-36328-149-440-27
Changes in Accounts Payable
-521411-14027440
Changes in Accrued Expenses
5-5552415
Changes in Other Operating Activities
-9.5-132-4-1219
Operating Cash Flow
6176211,069401-31214
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
25977466524418460
Short-Term Debt Repaid
-489.5-1,110-235-244-18-460
Net Short-Term Debt Issued (Repaid)
-230.5-336430---
Long-Term Debt Issued
200950--1,500250
Long-Term Debt Repaid
-224-223-15-15-2,337-13
Net Long-Term Debt Issued (Repaid)
-24727-15-15-837237
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
-436174-975-73-146215
Net Cash Flow
797-176176-380200
Free Cash Flow
5755861,030376-51202
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
2119211,247186-695462
Unlevered Free Cash Flow
582.86659.811,057470.08322.47336.8
Updated Mar 24, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q