Core & Main Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	2018
Net Income	380	371	366	166	37	36	Upgrade
Depreciation & Amortization	163	154	148	150	153	138	Upgrade
Share-Based Compensation	11	10	11	25	4	4	Upgrade
Other Operating Activities	473	534	-124	-372	20	16	Upgrade
Operating Cash Flow	1,027	1,069	401	-31	214	194	Upgrade
Operating Cash Flow Growth	84.05%	166.58%	-	-	10.31%	92.27%	Upgrade
Capital Expenditures	-36	-39	-25	-20	-12	-14	Upgrade
Acquisitions	-731	-231	-128	-179	-217	-220	Upgrade
Change in Investments	0	0	0	-5	0	0	Upgrade
Other Investing Activities	-3	-	1	1	-	-	Upgrade
Investing Cash Flow	-770	-270	-152	-203	-229	-234	Upgrade
Share Issuance / Repurchase	-1,012	-1,344	0	764	0	0	Upgrade
Debt Issued / Paid	832	415	-17	-850	229	495	Upgrade
Other Financing Activities	-48	-46	-56	-60	-14	-311	Upgrade
Financing Cash Flow	-228	-975	-73	-146	215	184	Upgrade
Net Cash Flow	29	-176	176	-380	200	144	Upgrade
Free Cash Flow	991	1,030	376	-51	202	180	Upgrade
Free Cash Flow Growth	87.69%	173.94%	-	-	12.22%	105.48%	Upgrade
Free Cash Flow Margin	14.43%	15.37%	5.65%	-1.02%	5.55%	5.31%	Upgrade
Free Cash Flow Per Share	5.16	5.96	2.22	-0.32	2.19	1.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).