Core & Main Inc
NYSE:CNM

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Core & Main Inc
NYSE:CNM
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Price: 45.41 USD 1.88%
Market Cap: 9.1B USD
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Cash Flow Statement

Cash Flow Statement
Core & Main Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
86
196
225
329
507
576
581
577
559
539
531
499
461
Depreciation & Amortization
191
228
150
148
148
148
148
149
150
152
154
163
174
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
2
5
Stock-Based Compensation
24
26
25
27
12
12
11
10
9
10
10
11
0
Other Non-Cash Items
68
68
60
60
(3)
(6)
11
12
19
31
17
20
21
Cash Taxes Paid
0
0
55
28
62
107
147
146
146
122
116
136
139
Cash Interest Paid
0
0
126
12
27
47
74
90
106
116
105
111
141
Change in Working Capital
(223)
(336)
(466)
(563)
(644)
(588)
(339)
(180)
135
360
367
343
132
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%
Investing Cash Flow
Capital Expenditures
(17)
(21)
(20)
(22)
(27)
(28)
(25)
(29)
(25)
(39)
(39)
(36)
(40)
Other Items
(14)
(186)
(183)
(188)
(219)
(119)
(127)
(186)
(235)
(162)
(231)
(734)
(684)
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%
Financing Cash Flow
Net Issuance of Common Stock
664
763
764
0
100
1
1
0
3
0
0
0
0
Net Issuance of Debt
(1 048)
(1 052)
(837)
(781)
126
74
(15)
58
(42)
(105)
415
844
867
Other
(66)
(80)
(73)
(67)
(55)
(62)
(59)
(402)
(544)
(676)
(1 390)
(1 072)
(941)
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%
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
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%

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