Core & Main, Inc.
NYSE:CNM
45.98 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 371 | 581 | 225 | 44.5 | 36 | 36.6 |
| Depreciation & Amortization
| 149 | 148 | 150 | 152.7 | 138 | 122.3 |
| Deferred Income Tax
| -339 | -857 | 0 | -4 | 4 | 0 |
| Stock Based Compensation
| 10 | 11 | 25 | 4 | 4 | 4 |
| Change In Working Capital
| 367 | -339 | -466 | 17.1 | 11 | -62.2 |
| Accounts Receivables
| 21 | -51 | -312 | -28 | 3.2 | -36.6 |
| Inventory
| 328 | -149 | -440 | -27.1 | -2 | -31.4 |
| Accounts Payables
| 11 | -140 | 274 | 40.3 | 15 | 2.5 |
| Other Working Capital
| 7 | 1 | 12 | 31.9 | -5.2 | -33.3 |
| Other Non Cash Items
| 511 | 857 | 35 | 5.5 | 1 | 4.2 |
| Operating Cash Flow
| 1,069 | 401 | -31 | 219.8 | 194 | 100.9 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -39 | -25 | -20 | -11.9 | -14 | -13.9 |
| Acquisitions Net
| -231 | -128 | -179 | -217.2 | -220 | -8.3 |
| Purchases Of Investments
| 0 | 0 | -5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -39 | 1 | 1 | 0.2 | 0 | 0.6 |
| Investing Cash Flow
| -270 | -152 | -203 | -228.9 | -234 | -21.6 |
| Financing Activities: | ||||||
| Debt Repayment
| -415 | -259 | -850 | -473 | -12 | -396.2 |
| Common Stock Issued
| 0 | 1 | 756 | 0 | 848.3 | 1 |
| Common Stock Repurchased
| -1,344 | 0 | 0 | 0 | -0.2 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -20.9 | -323.1 | -25.4 |
| Other Financing Activities
| 784 | 185 | -52 | 703 | -329 | 379.5 |
| Financing Cash Flow
| -975 | -73 | -146 | 209.1 | 184 | -42.1 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -176 | 176 | -380 | 200 | 144 | 37.2 |
| Cash At End Of Period
| 1 | 177 | 1 | 380.9 | 181 | 37.3 |