Core & Main, Inc.
CNM · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $134 | $105 | $67 |
| Dep. & Amort. | $48 | $48 | $48 | $50 |
| Deferred Tax | $13 | $4 | $3 | $4 |
| Stock-Based Comp. | $4 | $5 | $5 | $3 |
| Change in WC | $60 | -$167 | -$88 | $113 |
| Other Non-Cash | -$4 | $10 | $4 | -$2 |
| Operating Cash Flow | $271 | $34 | $77 | $235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$10 | -$13 | -$11 |
| Net Acquisitions | -$32 | $0 | $0 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$2 | -$3 | -$1 |
| Investing Cash Flow | -$43 | -$12 | -$16 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$106 | -$6 | $1 | -$147 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | $39 | -$39 | -$55 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$38 | -$23 | -$4 |
| Financing Cash Flow | -$164 | -$5 | -$61 | -$206 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $64 | $17 | $0 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $8 | $8 | $10 |
| End Cash | $89 | $25 | $8 | $8 |
| Free Cash Flow | $263 | $24 | $64 | $224 |