Core & Main, Inc.
CNM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434 | $371 | $581 | $225 |
| Dep. & Amort. | $194 | $154 | $148 | $150 |
| Deferred Tax | $13 | $0 | -$857 | $0 |
| Stock-Based Comp. | $14 | $10 | $11 | $25 |
| Change in WC | -$42 | $367 | -$339 | -$466 |
| Other Non-Cash | $8 | $167 | $857 | $35 |
| Operating Cash Flow | $621 | $1,069 | $401 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$39 | -$25 | -$20 |
| Net Acquisitions | -$741 | -$231 | -$128 | -$179 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $0 | $1 | $1 |
| Investing Cash Flow | -$788 | -$270 | -$152 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $391 | $415 | -$17 | -$850 |
| Stock Issued | $0 | $0 | $1 | $664 |
| Stock Repurch. | -$176 | -$1,344 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | -$46 | -$57 | $40 |
| Financing Cash Flow | $174 | -$975 | -$73 | -$146 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$176 | $176 | -$380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $177 | $1 | $381 |
| End Cash | $8 | $1 | $177 | $1 |
| Free Cash Flow | $586 | $1,030 | $376 | -$51 |