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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 119 | 95 | 63 | 158 | 164 | 133 | 84 | 178 | 182 | 137 | 78.8 | 109.3 | 4.1 | 32.8 | 8 | 21.6 | 19.7 | -4.8 |
| Depreciation & Amortization
| 47 | 43 | 38 | 39 | 38 | 37 | 38 | 37 | 37 | 36 | 37.7 | 37.1 | 37.5 | 37.7 | 38.4 | 38.7 | 38.5 | 37.1 |
| Deferred Income Tax
| 3 | 2 | 105 | 0 | 155 | -123 | 0 | 0 | 0 | 0 | 0.9 | 0.8 | 50 | 0 | 0 | 0.5 | 0 | 0 |
| Stock Based Compensation
| 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 2.8 | 2.7 | 18.5 | 1 | 0.9 | 1.1 | 1 | 1 |
| Change In Working Capital
| -139 | -76 | 180 | 167 | 72 | -52 | 173 | -58 | -243 | -211 | -76.4 | -113.2 | -162.5 | -113.9 | 19 | -0.6 | 34.8 | -36.1 |
| Accounts Receivables
| -93 | -170 | 257 | 17 | -118 | -135 | 322 | 3 | -149 | -227 | 61.8 | -912.4 | -874.3 | -1,063.6 | 79 | -886 | -867.1 | -942 |
| Change In Inventory
| -1 | -104 | 72 | 71 | 150 | 35 | 106 | 43 | -91 | -207 | -135.3 | -95.3 | -84.1 | -125.3 | 6.9 | -12.8 | 10.2 | -31.4 |
| Change In Accounts Payables
| -41 | 244 | -146 | 44 | 15 | 98 | -224 | -133 | -34 | 251 | -4.9 | 40.2 | 32.4 | 206.3 | -80.8 | 29.5 | 23 | 68.6 |
| Other Working Capital
| -4 | -46 | -3 | 35 | 25 | -50 | -31 | 29 | 31 | -28 | 63.8 | 854.3 | 763.5 | 868.7 | 92.9 | 868.7 | 868.7 | 868.7 |
| Other Non Cash Items
| 247 | 130 | -94 | 6 | -150 | 123 | 10 | -5 | -5 | -2 | -8.6 | -3.8 | -4.2 | 0.9 | 0.2 | -0.3 | 1.4 | 2.6 |
| Operating Cash Flow
| 48 | 78 | 294 | 373 | 282 | 120 | 307 | 154 | -23 | -37 | 35.2 | 32.9 | -56.6 | -42.5 | 65.6 | 61 | 94.4 | -1.2 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9 | -7 | -5 | -19 | -5 | -10 | -5 | -5 | -9 | -6 | -8 | -3.9 | -4.1 | -4 | -3.6 | -2.6 | -2.9 | -2.8 |
| Acquisitions Net
| -32 | -564 | -83 | 1 | -87 | -64 | -14 | -72 | -36 | -6 | -6.8 | -172.2 | 0.3 | 0.1 | 0.2 | -11.1 | 1.6 | -207.7 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | -3 | -3 | 1 | 2 | 0 | -5 | 0 | 0 | 1 | 0.5 | 0.1 | -4.9 | 0.1 | -0.2 | 0.1 | 0.1 | 0 |
| Investing Cash Flow
| -44 | -574 | -88 | -18 | -90 | -74 | -19 | -77 | -45 | -11 | -14.1 | -176 | -9 | -3.9 | -3.6 | -13.6 | -1.2 | -210.5 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2 | -543 | -426 | -118 | -124 | -4 | -94 | -85 | -76 | -4 | -4.6 | -4 | -838.2 | -3.2 | -3.2 | -3.3 | -463.3 | -3.2 |
| Common Stock Issued
| 0 | 0 | 0 | -2 | 2 | 0 | 1 | 0 | 0 | 0 | 0.6 | 96.8 | 658.3 | 0.3 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -21 | 0 | -726 | -145 | -141 | -332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.5 | -19.5 | -8.4 | -11.1 | 0 | 0 | -6.6 | -0.2 |
| Other Financing Activities
| -2 | -18 | 846 | 138 | 229 | 114 | -18 | -22 | -14 | 52 | -20.8 | -31.2 | 0.3 | -0.3 | -10.8 | -3 | 242.1 | 460.6 |
| Financing Cash Flow
| -21 | 525 | -306 | -274 | -173 | -222 | -111 | -77 | 67 | 48 | -24.8 | 81.1 | -188 | -14.3 | -14 | -6.3 | -227.8 | 457.2 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 203 | 72 | 131 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17 | 29 | -100 | 81 | 19 | -176 | 177 | 0 | -1 | 0 | -3.9 | -61.7 | -253.6 | -60.7 | 48 | 41.1 | -134.6 | 245.5 |
| Cash At End Of Period
| 13 | 30 | 1 | 101 | 20 | 1 | 177 | 0 | 0 | 1 | 1 | 4.9 | 66.6 | 320.2 | 380.9 | 332.9 | 291.8 | 426.4 |