Core & Main Inc
NYSE:CNM
Core & Main Inc
NYSE:CNM
Price:
48.06
USD
0.9%
Market Closed
Market Cap:
$9.4B
Cash Flow Statement
Cash Flow Statement
Core & Main Inc
Core & Main Inc
Currency: USD
| Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
86
|
196
|
225
|
329
|
507
|
576
|
581
|
577
|
559
|
539
|
531
|
499
|
461
|
443
|
434
|
438
|
453
|
456
|
|
| Depreciation & Amortization |
191
|
228
|
150
|
148
|
148
|
148
|
148
|
149
|
150
|
152
|
154
|
163
|
174
|
184
|
194
|
196
|
195
|
194
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
9
|
13
|
14
|
15
|
24
|
|
| Stock-Based Compensation |
24
|
26
|
25
|
27
|
12
|
12
|
11
|
10
|
9
|
10
|
10
|
11
|
12
|
13
|
14
|
16
|
17
|
17
|
|
| Other Non-Cash Items |
68
|
68
|
60
|
60
|
(3)
|
(6)
|
11
|
12
|
19
|
31
|
17
|
20
|
21
|
19
|
22
|
26
|
25
|
25
|
|
| Cash Taxes Paid |
0
|
0
|
55
|
28
|
62
|
107
|
147
|
146
|
146
|
122
|
116
|
136
|
139
|
141
|
143
|
125
|
128
|
108
|
|
| Cash Interest Paid |
0
|
0
|
126
|
12
|
27
|
47
|
74
|
90
|
106
|
116
|
105
|
111
|
141
|
157
|
197
|
177
|
151
|
165
|
|
| Change in Working Capital |
(223)
|
(336)
|
(466)
|
(563)
|
(644)
|
(588)
|
(339)
|
(180)
|
135
|
360
|
367
|
343
|
132
|
25
|
(42)
|
(54)
|
(82)
|
(82)
|
|
| Cash from Operating Activities |
122
N/A
|
155
+27%
|
(31)
N/A
|
(26)
+18%
|
8
N/A
|
129
+1 495%
|
401
+210%
|
558
+39%
|
863
+55%
|
1 082
+25%
|
1 069
-1%
|
1 027
-4%
|
793
-23%
|
680
-14%
|
621
-9%
|
620
0%
|
606
-2%
|
617
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(17)
|
(21)
|
(20)
|
(22)
|
(27)
|
(28)
|
(25)
|
(29)
|
(25)
|
(39)
|
(39)
|
(36)
|
(40)
|
(29)
|
(35)
|
(41)
|
(42)
|
(42)
|
|
| Other Items |
(14)
|
(186)
|
(183)
|
(188)
|
(219)
|
(119)
|
(127)
|
(186)
|
(235)
|
(162)
|
(231)
|
(734)
|
(684)
|
(816)
|
(753)
|
(189)
|
(156)
|
(60)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(207)
-562%
|
(203)
+2%
|
(210)
-3%
|
(246)
-17%
|
(147)
+40%
|
(152)
-3%
|
(215)
-41%
|
(260)
-21%
|
(201)
+23%
|
(270)
-34%
|
(770)
-185%
|
(724)
+6%
|
(845)
-17%
|
(788)
+7%
|
(230)
+71%
|
(198)
+14%
|
(102)
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
664
|
763
|
764
|
0
|
100
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 048)
|
(1 052)
|
(837)
|
(781)
|
126
|
74
|
(15)
|
58
|
(42)
|
(105)
|
415
|
844
|
867
|
964
|
391
|
(163)
|
(173)
|
(258)
|
|
| Other |
(66)
|
(80)
|
(73)
|
(67)
|
(55)
|
(62)
|
(59)
|
(402)
|
(544)
|
(676)
|
(1 390)
|
(1 072)
|
(941)
|
(890)
|
(217)
|
(249)
|
(223)
|
(178)
|
|
| Cash from Financing Activities |
(450)
N/A
|
(369)
+18%
|
(146)
+60%
|
(84)
+43%
|
171
N/A
|
13
-92%
|
(73)
N/A
|
(343)
-370%
|
(583)
-70%
|
(780)
-34%
|
(975)
-25%
|
(228)
+77%
|
(76)
+67%
|
74
N/A
|
174
+135%
|
(412)
N/A
|
(396)
+4%
|
(436)
-10%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(360)
N/A
|
(422)
-17%
|
(380)
+10%
|
(319)
+16%
|
(67)
+79%
|
(5)
+93%
|
176
N/A
|
0
N/A
|
20
N/A
|
101
+405%
|
(176)
N/A
|
29
N/A
|
(7)
N/A
|
(91)
-1 200%
|
7
N/A
|
(22)
N/A
|
12
N/A
|
79
+558%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
105
N/A
|
134
+28%
|
(51)
N/A
|
(48)
+7%
|
(19)
+60%
|
101
N/A
|
376
+272%
|
529
+41%
|
838
+58%
|
1 043
+24%
|
1 030
-1%
|
991
-4%
|
753
-24%
|
651
-14%
|
586
-10%
|
579
-1%
|
564
-3%
|
575
+2%
|
|
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