CORE & MAIN INC-CLASS A (CNM) Stock Cash Flow
USA - NYSE:CNM - US21874C1027 - Common Stock
50.93 USD
+0.57 (+1.13%)
50.93 USD
0 (0%)
| TTM (2025-8-3) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 453.00M | 434.00M | 531.00M | 581.00M | 225.00M | |||
| Depreciation Amortization | 195.00M | 194.00M | 154.00M | 148.00M | 150.00M | |||
| Income Taxes - Deferred | 15.00M | 13.00M | N/A | N/A | N/A | |||
| Change In Working Capital | -82.00M | -42.00M | 367.00M | -339.00M | -466.00M | |||
| Interest Paid | 151.00M | 197.00M | 105.00M | 74.00M | 126.00M | |||
| Taxes Paid | 128.00M | 143.00M | 116.00M | 147.00M | 55.00M | |||
| Other non cash items | 25.00M | 22.00M | 17.00M | 11.00M | 60.00M | |||
| OPERATING CASH FLOW | 606.00M | 621.00M | 1.07B | 401.00M | -31.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.00M | -35.00M | -39.00M | -25.00M | -20.00M | |||
| Other Investing Activity | -156.00M | -753.00M | -231.00M | -127.00M | -183.00M | |||
| INVESTING CASH FLOW | -198.00M | -788.00M | -270.00M | -152.00M | -203.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -173.00M | 391.00M | 415.00M | -15.00M | -837.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.00M | 764.00M | |||
| Other Financing Activity | -223.00M | -217.00M | -1.39B | -59.00M | -73.00M | |||
| FINANCING CASH FLOW | -396.00M | 174.00M | -975.00M | -73.00M | -146.00M | |||
| CHANGE IN CASH | 12.00M | 7.00M | -176.00M | 176.00M | -380.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 606.00M | 621.00M | 1.07B | 401.00M | -31.00M | |||
| Capital Expenditure | -42.00M | -35.00M | -39.00M | -25.00M | -20.00M | |||
| FREE CASH FLOW | 564.00M | 586.00M | 1.03B | 376.00M | -51.00M | |||
All data in USD