Core & Main, Inc. (CNM)

Core & Main Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Net Income	435	411	371	366	166	37
Depreciation & Amortization	194	194	154	148	150	153
Stock-Based Compensation	17	14	10	11	25	4
Other Operating Activities	53	44	167	215	94	1
Change in Accounts Receivable	37	-2	21	-51	-312	-28
Change in Inventory	-65	-36	328	-149	-440	-27
Change in Accounts Payable	-52	14	11	-140	274	40
Change in Other Net Operating Assets	-2	-18	7	1	12	34
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
Sale of Property, Plant & Equipment	-	-	-	-	1	-
Cash Acquisitions	-51	-741	-231	-128	-179	-217
Other Investing Activities	-9	-12	-	1	-5	-
Investing Cash Flow	-102	-788	-270	-152	-203	-229
Short-Term Debt Issued	-	-	-	-	-	460
Long-Term Debt Issued	-	1,724	665	244	1,518	250
Total Debt Issued	409	1,724	665	244	1,518	710
Short-Term Debt Repaid	-	-	-	-	-	-460
Long-Term Debt Repaid	-	-1,333	-250	-259	-2,337	-13
Total Debt Repaid	-667	-1,333	-250	-259	-2,337	-473
Net Debt Issued (Repaid)	-258	391	415	-15	-819	237
Issuance of Common Stock	-	-	-	-	764	-
Repurchase of Common Stock	-152	-176	-1,344	-	-	-
Other Financing Activities	-26	-41	-46	-58	-91	-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	-11.67%	-43.11%	173.94%	-	-	12.22%
Free Cash Flow Margin	7.41%	7.88%	15.37%	5.65%	-1.02%	5.55%
Free Cash Flow Per Share	2.90	2.91	4.52	1.53	-0.21	2.19
Cash Interest Paid	165	197	105	74	126	123
Cash Income Tax Paid	108	143	116	147	55	8
Levered Free Cash Flow	481.63	359.63	845.88	191.13	-138.5	163.35
Unlevered Free Cash Flow	561	448.38	896.5	232.38	-77.25	250.23
Change in Working Capital	-82	-42	367	-339	-466	19

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q