Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
42.64
+1.02 (2.45%)
Sep 25, 2026, 4:00 PM EDT - Market closed
Core & Main Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 | 459 | 441 | 411 | 371 | 366 | 166 |
Depreciation & Amortization | 193 | 192 | 194 | 154 | 148 | 150 |
Stock-Based Compensation | 14 | 17 | 14 | 10 | 11 | 25 |
Other Operating Activities | 53 | 49 | 44 | 167 | 215 | 94 |
Change in Accounts Receivable | -71 | 26 | -2 | 21 | -51 | -312 |
Change in Inventory | -73 | -70 | -36 | 328 | -149 | -440 |
Change in Accounts Payable | 46 | -59 | 14 | 11 | -140 | 274 |
Change in Other Net Operating Assets | 62 | 54 | -18 | 7 | 1 | 12 |
Operating Cash Flow | 683 | 650 | 621 | 1,069 | 401 | -31 |
Operating Cash Flow Growth | 12.71% | 4.67% | -41.91% | 166.58% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 |
Capital Expenditures | -55 | -46 | -35 | -39 | -25 | -20 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1 |
Cash Acquisitions | -61 | -61 | -741 | -231 | -128 | -179 |
Other Investing Activities | -40 | -38 | -12 | - | 1 | -5 |
Investing Cash Flow | -173 | -145 | -788 | -270 | -152 | -203 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 |
Long-Term Debt Issued | - | 150 | 1,724 | 665 | 244 | 1,518 |
Total Debt Issued | 979 | 150 | 1,724 | 665 | 244 | 1,518 |
Long-Term Debt Repaid | - | -267 | -1,333 | -250 | -259 | -2,337 |
Total Debt Repaid | -779 | -267 | -1,333 | -250 | -259 | -2,337 |
Net Debt Issued (Repaid) | 200 | -117 | 391 | 415 | -15 | -819 |
Issuance of Common Stock | - | - | - | - | - | 764 |
Repurchase of Common Stock | -365 | -155 | -176 | -1,344 | - | - |
Other Financing Activities | -58 | -21 | -41 | -46 | -58 | -91 |
Financing Cash Flow | -223 | -293 | 174 | -975 | -73 | -146 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 Cash Flow | 287 | 212 | 7 | -176 | 176 | -380 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 |
Free Cash Flow | 628 | 604 | 586 | 1,030 | 376 | -51 |
Free Cash Flow Growth | 11.35% | 3.07% | -43.11% | 173.94% | - | - |
Free Cash Flow Margin | 8.16% | 7.90% | 7.88% | 15.37% | 5.65% | -1.02% |
Free Cash Flow Per Share | 3.21 | 3.05 | 2.91 | 4.52 | 1.53 | -0.21 |
Levered Free Cash Flow | 477 | 464.25 | 359.63 | 845.88 | 191.13 | -138.5 |
Unlevered Free Cash Flow | 550.75 | 539.25 | 448.38 | 896.5 | 232.38 | -77.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 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 |
Cash Interest Paid | 143 | 133 | 197 | 105 | 74 | 126 |
Cash Income Tax Paid | 50 | 79 | 143 | 116 | 147 | 55 |
Change in Working Capital | -36 | -49 | -42 | 367 | -339 | -466 |