Core & Main Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 3, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Net Income	470	462	434	531	581	225
Depreciation & Amortization	191	192	194	154	148	150
Stock-Based Compensation	15	17	14	10	11	25
Other Adjustments	29	28	21	7	0	35
Change in Receivables	70	26	-2	21	-51	-312
Changes in Inventories	-26	-70	-36	328	-149	-440
Changes in Accounts Payable	-119	-59	14	11	-140	274
Changes in Accrued Expenses	15	48	-5	5	5	24
Changes in Other Operating Activities	10	6	-13	2	-4	-12
Operating Cash Flow	655	650	621	1,069	401	-31
Operating Cash Flow Growth	5.64%	4.67%	-41.91%	166.58%	-	-
Capital Expenditures	-47	-46	-35	-39	-25	-20
Payments for Business Acquisitions	-61	-61	-741	-231	-128	-179
Other Investing Activities	-42	-38	-12	-	1	-4
Investing Cash Flow	-150	-145	-788	-270	-152	-203
Short-Term Debt Issued	50	150	774	665	244	18
Short-Term Debt Repaid	-150	-243	-1,110	-235	-244	-18
Net Short-Term Debt Issued (Repaid)	-100	-93	-336	430	0	0
Long-Term Debt Issued	-	-	950	-	-	1,500
Long-Term Debt Repaid	-24	-24	-223	-15	-15	-2,319
Net Long-Term Debt Issued (Repaid)	-24	-24	727	-15	-15	-819
Issuance of Common Stock	-	-	-	-	-	764
Repurchase of Common Stock	-204	-155	-176	-1,344	-	-
Net Common Stock Issued (Repurchased)	-204	-155	-176	-1,344	-	764
Other Financing Activities	-35	-21	-41	-46	-58	-91
Financing Cash Flow	-363	-293	174	-975	-73	-146
Net Cash Flow	142	212	7	-176	176	-380
Free Cash Flow	608	604	586	1,030	376	-51
Free Cash Flow Growth	0.66%	3.07%	-43.11%	173.94%	-	-
FCF Margin	7.95%	7.90%	7.88%	15.37%	5.65%	-1.02%
Free Cash Flow Per Share	3.08	3.05	2.91	4.52	2.22	-0.17
Levered Free Cash Flow	349	395	921	1,247	186	-677
Unlevered Free Cash Flow	579.46	620.53	659.81	1,057	470.09	322.47

SEC Filings: 10-K · 10-Q