Core & Main Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018
Net Income	371	366	166	37	36	36.6
Depreciation & Amortization	154	148	150	153	138	122.3
Share-Based Compensation	10	11	25	4	4	0
Other Operating Activities	534	-124	-372	20	16	-58
Operating Cash Flow	1,069	401	-31	214	194	100.9
Operating Cash Flow Growth	166.58%	-	-	10.31%	92.27%	-
Capital Expenditures	-39	-25	-20	-12	-14	-13.3
Acquisitions	-231	-128	-179	-217	-220	-8.3
Change in Investments	0	0	-5	0	0	0
Other Investing Activities	-	1	1	-	-	-
Investing Cash Flow	-270	-152	-203	-229	-234	-21.6
Dividends Paid	0	0	0	0	0	-25.4
Share Issuance / Repurchase	-1,344	0	764	0	0	1
Debt Issued / Paid	415	-17	-850	229	495	-17.7
Other Financing Activities	-46	-56	-60	-14	-311	-
Financing Cash Flow	-975	-73	-146	215	184	-42.1
Net Cash Flow	-176	176	-380	200	144	37.2
Free Cash Flow	1,030	376	-51	202	180	87.6
Free Cash Flow Growth	173.94%	-	-	12.22%	105.48%	-
Free Cash Flow Margin	15.37%	5.65%	-1.02%	5.55%	5.31%	2.74%
Free Cash Flow Per Share	5.96	2.22	-0.32	2.19	1.96	0.95

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).