Core & Main, Inc. (CNM)
NYSE: CNM · Real-Time Price · USD
45.61
-0.14 (-0.31%)
Jul 8, 2026, 2:27 PM EDT - Market open
Core & Main Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 |
Net Income | 113 | 73 | 143 | 141 | 105 | 67 | 140 | 126 | 101 | 76 | 158 | 164 | 133 | 84 | 178 | 182 | 137 | 79 | 109 | 10 |
Depreciation & Amortization | 47 | 48 | 48 | 48 | 48 | 50 | 49 | 49 | 46 | 40 | 39 | 38 | 37 | 38 | 37 | 37 | 36 | 38 | 37 | 37 |
Stock-Based Compensation | 3 | 3 | 4 | 5 | 5 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 19 |
Other Adjustments | 8 | -2 | 16 | 7 | 7 | 2 | 7 | 8 | 4 | -4 | 6 | 7 | 2 | 17 | -5 | -3 | -2 | -8 | -1 | 20.3 |
Change in Receivables | -213 | 303 | 23 | -43 | -257 | 314 | -53 | -93 | -170 | 257 | 17 | -118 | -135 | 322 | 3 | -149 | -227 | 62 | -97 | -118 |
Changes in Inventories | -119 | 36 | 46 | 11 | -163 | 41 | 28 | -1 | -104 | 72 | 71 | 150 | 35 | 106 | 43 | -91 | -207 | -135 | -96 | -84 |
Changes in Accounts Payable | 301 | -228 | -27 | -165 | 361 | -221 | 32 | -41 | 244 | -146 | 44 | 15 | 98 | -224 | -133 | -34 | 251 | -5 | 40 | 33 |
Changes in Accrued Expenses | -57 | 27 | 15 | 30 | -24 | -16 | 47 | -7 | -29 | -4 | 34 | 20 | -46 | -37 | 33 | 37 | -28 | 5 | 43 | 10 |
Changes in Other Operating Activities | -1 | 8 | 3 | 0 | -5 | -5 | 6 | 3 | -17 | 1 | 1 | 4 | -4 | 6 | -3 | -7 | 0 | 1 | -8 | -7 |
Operating Cash Flow | 82 | 268 | 271 | 34 | 77 | 235 | 260 | 48 | 78 | 294 | 373 | 282 | 120 | 307 | 154 | -23 | -37 | 35 | 33 | -55 |
Operating Cash Flow Growth | 6.49% | 14.04% | 4.23% | -29.17% | -1.28% | -20.07% | -30.29% | -82.98% | -35.00% | -4.23% | 142.21% | - | - | 777.14% | 366.67% | - | - | -41.47% | -45.90% | - |
Capital Expenditures | -14 | -15 | -8 | -10 | -13 | -11 | -8 | -9 | -7 | -5 | -19 | -5 | -10 | -5 | -5 | -9 | -6 | -8 | -4 | -4 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | - | - | - |
Payments for Business Acquisitions | - | -29 | -32 | - | - | -19 | -126 | -32 | -564 | -80 | 0 | -87 | -64 | -14 | -72 | -36 | -6 | -7 | -172 | - |
Other Investing Activities | -7 | -30 | -3 | -2 | -3 | -1 | -5 | -3 | -3 | -3 | 1 | 2 | - | - | - | - | - | 0 | 0 | -2.5 |
Investing Cash Flow | -21 | -74 | -43 | -12 | -16 | -31 | -139 | -44 | -574 | -88 | -18 | -90 | -74 | -19 | -77 | -45 | -11 | -14 | -176 | -9 |
Short-Term Debt Issued | - | 0 | 50 | 0 | 100 | 59 | 110 | 20 | 585 | 430 | 0 | 105 | 130 | 0 | 30 | 157 | 57 | 18 | 0 | - |
Short-Term Debt Repaid | - | 0 | -150 | 0 | -93 | -200 | -125 | -11 | -774 | 0 | -115 | -120 | - | -90 | -82 | -36 | - | -18 | 0 | - |
Net Short-Term Debt Issued (Repaid) | - | 0 | -100 | 0 | 7 | -141 | -15 | 9 | -189 | 430 | -115 | -15 | 130 | -90 | -52 | 121 | 57 | 0 | 0 | - |
Long-Term Debt Issued | - | - | - | - | - | 200 | 0 | 0 | 750 | - | - | - | - | - | - | - | - | 0 | 0 | 750 |
Long-Term Debt Repaid | -6 | -6 | -6 | -6 | -6 | -206 | -6 | -5 | -6 | -4 | -3 | -4 | -4 | -4 | -3 | -4 | -4 | -4 | -4 | -2,308 |
Net Long-Term Debt Issued (Repaid) | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -5 | 744 | -4 | -3 | -4 | -4 | -4 | -3 | -4 | -4 | -4 | -4 | -1,558 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 332 |
Repurchase of Common Stock | -88 | -58 | -50 | -8 | -39 | -55 | -100 | -21 | - | -726 | -145 | -141 | -332 | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -88 | -58 | -50 | -8 | -39 | -55 | -100 | -21 | - | -726 | -145 | -141 | -332 | - | - | - | - | 0 | 0 | 332 |
Other Financing Activities | -37 | 1 | -8 | 9 | -23 | -4 | -3 | -4 | -30 | -6 | -11 | -13 | -16 | -17 | -22 | -13 | -5 | -21 | -15 | -27.5 |
Financing Cash Flow | -131 | -63 | -164 | -5 | -61 | -206 | -124 | -21 | 525 | -306 | -274 | -173 | -222 | -111 | -77 | 67 | 48 | -25 | 81 | -189 |
Net Cash Flow | -70 | 131 | 64 | 17 | 0 | -2 | -3 | -17 | 29 | -100 | 81 | 19 | -176 | 177 | 0 | -1 | 0 | -4 | -62 | -253 |
Free Cash Flow | 68 | 253 | 263 | 24 | 64 | 224 | 252 | 39 | 71 | 289 | 354 | 277 | 110 | 302 | 149 | -32 | -43 | 27 | 29 | -59 |
Free Cash Flow Growth | 6.25% | 12.95% | 4.37% | -38.46% | -9.86% | -22.49% | -28.81% | -85.92% | -35.45% | -4.30% | 137.58% | - | - | 1018.52% | 413.79% | - | - | -51.87% | -50.34% | - |
FCF Margin | 3.56% | 16.00% | 12.75% | 1.15% | 3.35% | 13.19% | 12.37% | 1.99% | 4.08% | 20.07% | 19.38% | 14.88% | 6.99% | 21.98% | 8.20% | -1.72% | -2.69% | 2.17% | 2.06% | -4.55% |
Free Cash Flow Per Share | 0.35 | 1.29 | 1.33 | 0.12 | 0.32 | 1.12 | 1.25 | 0.19 | 0.35 | 1.32 | 1.61 | 1.21 | 0.45 | 1.73 | 0.61 | -0.19 | -0.17 | 0.11 | 0.12 | -0.42 |
Levered Free Cash Flow | 259 | -60 | 108 | 42 | 305 | -245 | 266 | 117 | 783 | 447 | 164 | 313 | 322 | -156 | 28 | 165 | 185 | -60 | 72 | -1,546 |
Unlevered Free Cash Flow | 290.34 | -32.36 | 242.58 | 79.02 | 331.34 | -67.59 | 320.95 | 147 | 259.63 | 51.79 | 344.04 | 403.69 | 256.79 | -15.85 | 163.06 | 129.06 | 193.67 | -14.3 | 131.58 | 61.92 |