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Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
43.65
+0.03 (0.07%)
Jul 27, 2026, 4:00 PM EDT - Market closed

Core & Main Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
470462434531581225
Depreciation & Amortization
191192194154148150
Stock-Based Compensation
151714101125
Other Adjustments
2928217035
Change in Receivables
7026-221-51-312
Changes in Inventories
-26-70-36328-149-440
Changes in Accounts Payable
-119-591411-140274
Changes in Accrued Expenses
1548-55524
Changes in Other Operating Activities
106-132-4-12
Operating Cash Flow
6556506211,069401-31
Operating Cash Flow Growth
5.64%4.67%-41.91%166.58%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-47-46-35-39-25-20
Cash Acquisitions
--61-741-231-128-179
Other Investing Activities
-42-38-12-1-4
Investing Cash Flow
-150-145-788-270-152-203

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
5015077466524418
Short-Term Debt Repaid
-150-243-1,110-235-244-18
Net Short-Term Debt Issued (Repaid)
-100-93-33643000
Long-Term Debt Issued
--950--1,500
Long-Term Debt Repaid
-24-24-223-15-15-2,319
Net Long-Term Debt Issued (Repaid)
-24-24727-15-15-819
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
-363-293174-975-73-146

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
1422127-176176-380

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
6086045861,030376-51
Free Cash Flow Growth
5.01%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
3.083.052.914.522.22-0.17
Levered Free Cash Flow
3493959211,247186-677
Unlevered Free Cash Flow
579.45620.53659.811,057470.08322.47
SEC Filings: 10-K · 10-Q