CORE & MAIN INC-CLASS A (CNM) Stock Cash Flow
NYSE:CNM - New York Stock Exchange, Inc. - US21874C1027 - Common Stock - Currency: USD
| 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 434.00M | 531.00M | 581.00M | 225.00M | 44.50M | |||
| Depreciation Amortization | 194.00M | 154.00M | 148.00M | 150.00M | 152.70M | |||
| Income Taxes - Deferred | 13.00M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -42.00M | 367.00M | -339.00M | -466.00M | 17.10M | |||
| Interest Paid | 197.00M | 105.00M | 74.00M | 126.00M | 123.30M | |||
| Taxes Paid | 143.00M | 116.00M | 147.00M | 55.00M | N/A | |||
| Other non cash items | 22.00M | 17.00M | 11.00M | 60.00M | 5.50M | |||
| OPERATING CASH FLOW | 621.00M | 1.07B | 401.00M | -31.00M | 219.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.00M | -39.00M | -25.00M | -20.00M | -11.90M | |||
| Other Investing Activity | -753.00M | -231.00M | -127.00M | -183.00M | -217.00M | |||
| INVESTING CASH FLOW | -788.00M | -270.00M | -152.00M | -203.00M | -228.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 391.00M | 415.00M | -15.00M | -837.00M | 237.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.00M | 764.00M | 0.00 | |||
| Other Financing Activity | -217.00M | -1.39B | -59.00M | -73.00M | -27.90M | |||
| FINANCING CASH FLOW | 174.00M | -975.00M | -73.00M | -146.00M | 209.10M | |||
| CHANGE IN CASH | 7.00M | -176.00M | 176.00M | -380.00M | 200.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 621.00M | 1.07B | 401.00M | -31.00M | 219.80M | |||
| Capital Expenditure | -35.00M | -39.00M | -25.00M | -20.00M | -11.90M | |||
| FREE CASH FLOW | 586.00M | 1.03B | 376.00M | -51.00M | 207.90M | |||
All data in USD