Core & Main, Inc.
CNM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $434,000 | $371,000 | $581,000 | $225,000 |
| Dep. & Amort. | $194,000 | $154,000 | $148,000 | $150,000 |
| Deferred Tax | $13,000 | $0 | -$857,000 | $0 |
| Stock-Based Comp. | $14,000 | $10,000 | $11,000 | $25,000 |
| Change in WC | -$42,000 | $367,000 | -$339,000 | -$466,000 |
| Other Non-Cash | $8,000 | $167,000 | $857,000 | $35,000 |
| Operating Cash Flow | $621,000 | $1,069,000 | $401,000 | -$31,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,000 | -$39,000 | -$25,000 | -$20,000 |
| Net Acquisitions | -$741,000 | -$231,000 | -$128,000 | -$179,000 |
| Inv. Purchases | $0 | $0 | $0 | -$5,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,000 | $0 | $1,000 | $1,000 |
| Investing Cash Flow | -$788,000 | -$270,000 | -$152,000 | -$203,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $391,000 | $415,000 | -$17,000 | -$850,000 |
| Stock Issued | $0 | $0 | $1,000 | $664,000 |
| Stock Repurch. | -$176,000 | -$1,344,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,000 | -$46,000 | -$57,000 | $40,000 |
| Financing Cash Flow | $174,000 | -$975,000 | -$73,000 | -$146,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,000 | -$176,000 | $176,000 | -$380,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,000 | $177,000 | $1,000 | $381,000 |
| End Cash | $8,000 | $1,000 | $177,000 | $1,000 |
| Free Cash Flow | $586,000 | $1,030,000 | $376,000 | -$51,000 |